Vertiv (NYSE:VRT) Shares Up 1.8% - Here's Why

Key Points

• Vertiv Holdings Co. (NYSE:VRT) experienced a **1.8% increase** in its stock price, trading at $127.33, with a significant drop in trading volume compared to its average sessions.
• Several brokerages have **upgraded Vertiv's rating**, with Melius raising it to “buy” with a price target of **$165**, and UBS increasing the target from $135 to **$173**.
• Vertiv reported **strong quarterly earnings**, with **$0.95 earnings per share**, surpassing analysts' expectations of $0.83 and achieving revenue of **$2.64 billion** for the quarter.

Vertiv Holdings Co. (NYSE:VRT - Get Free Report) shot up 1.8% during mid-day trading on Tuesday . The stock traded as high as $128.41 and last traded at $127.33. 1,143,892 shares traded hands during mid-day trading, a decline of 87% from the average session volume of 9,122,869 shares. The stock had previously closed at $125.02.

Wall Street Analysts Forecast Growth

Several brokerages recently issued reports on VRT. Melius raised Vertiv from a "hold" rating to a "buy" rating and set a $165.00 price target on the stock in a report on Tuesday, July 8th. Rothschild Redb raised Vertiv to a "hold" rating in a report on Wednesday, August 20th. UBS Group raised their price target on Vertiv from $135.00 to $173.00 and gave the stock a "buy" rating in a report on Thursday, July 31st. William Blair began coverage on Vertiv in a research note on Monday, July 28th. They set an "outperform" rating on the stock. Finally, Evercore ISI reaffirmed an "outperform" rating on shares of Vertiv in a research note on Thursday, July 10th. Two analysts have rated the stock with a Strong Buy rating, eighteen have given a Buy rating, six have issued a Hold rating and one has given a Sell rating to the company's stock. According to MarketBeat, Vertiv currently has an average rating of "Moderate Buy" and a consensus target price of $142.00.

Vertiv Stock Up 3.0%

The business has a fifty day moving average price of $130.06 and a two-hundred day moving average price of $105.58. The firm has a market cap of $49.15 billion, a PE ratio of 61.56, a P/E/G ratio of 1.11 and a beta of 1.77. The company has a debt-to-equity ratio of 0.93, a current ratio of 1.74 and a quick ratio of 1.35.

Vertiv (NYSE:VRT - Get Free Report) last announced its quarterly earnings results on Wednesday, July 30th. The company reported $0.95 earnings per share for the quarter, topping analysts' consensus estimates of $0.83 by $0.12. Vertiv had a return on equity of 51.64% and a net margin of 8.93%.The company had revenue of $2.64 billion during the quarter, compared to analysts' expectations of $2.36 billion. During the same quarter in the previous year, the firm earned $0.67 earnings per share. The business's quarterly revenue was up 35.1% compared to the same quarter last year. Vertiv has set its Q3 2025 guidance at 0.940-1.000 EPS. On average, analysts anticipate that Vertiv Holdings Co. will post 3.59 EPS for the current fiscal year.

Vertiv Increases Dividend

The business also recently declared a dividend, which was paid on Thursday, June 26th. Shareholders of record on Tuesday, June 17th were given a $0.0375 dividend. This is an increase from Vertiv's previous dividend of $0.01. This represents a dividend yield of 14.0%. The ex-dividend date of this dividend was Monday, June 16th. Vertiv's payout ratio is presently 7.18%.

Insider Activity

In related news, insider Karsten Winther sold 41,654 shares of the business's stock in a transaction dated Thursday, August 14th. The stock was sold at an average price of $134.21, for a total transaction of $5,590,383.34. Following the completion of the transaction, the insider owned 18,848 shares of the company's stock, valued at approximately $2,529,590.08. The trade was a 68.85% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, EVP Stephen Liang sold 43,683 shares of the business's stock in a transaction dated Friday, June 6th. The stock was sold at an average price of $115.83, for a total value of $5,059,801.89. Following the transaction, the executive vice president directly owned 9,551 shares of the company's stock, valued at $1,106,292.33. This represents a 82.06% decrease in their position. The disclosure for this sale can be found here. 2.63% of the stock is currently owned by insiders.

Hedge Funds Weigh In On Vertiv

Several large investors have recently made changes to their positions in VRT. GW&K Investment Management LLC acquired a new position in shares of Vertiv during the 1st quarter worth about $26,000. Promus Capital LLC bought a new position in Vertiv during the second quarter valued at about $26,000. SouthState Corp bought a new position in Vertiv during the first quarter valued at about $27,000. Avion Wealth increased its stake in Vertiv by 99.1% during the second quarter. Avion Wealth now owns 213 shares of the company's stock valued at $27,000 after acquiring an additional 106 shares during the period. Finally, North Star Investment Management Corp. increased its stake in Vertiv by 4,120.0% during the first quarter. North Star Investment Management Corp. now owns 422 shares of the company's stock valued at $30,000 after acquiring an additional 412 shares during the period. Institutional investors and hedge funds own 89.92% of the company's stock.

Vertiv Company Profile

Vertiv Holdings Co, together with its subsidiaries, designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa.

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