Vertiv (NYSE:VRT) Shares Up 3.5% - What's Next?

Key Points

• Vertiv Holdings Co.'s stock price increased by 3.5% during mid-day trading, reaching a high of $145.61 before trading at $143.41.
• Analysts have upgraded Vertiv's stock, with target price adjustments ranging from $150.00 by JPMorgan to $173.00 by UBS, reflecting a strong positive sentiment.
• Vertiv reported a significant year-over-year revenue growth of 35.1% and earnings per share (EPS) of $0.95, surpassing analysts' expectations.

Vertiv Holdings Co. (NYSE:VRT - Get Free Report)'s stock price shot up 3.5% during mid-day trading on Monday . The stock traded as high as $145.61 and last traded at $143.41. 5,854,491 shares changed hands during trading, a decline of 34% from the average session volume of 8,896,201 shares. The stock had previously closed at $138.62.

Analyst Upgrades and Downgrades

Several brokerages have commented on VRT. JPMorgan Chase & Co. upped their target price on shares of Vertiv from $127.00 to $150.00 and gave the company an "overweight" rating in a research report on Thursday, July 31st. UBS Group upped their target price on shares of Vertiv from $135.00 to $173.00 and gave the company a "buy" rating in a research report on Thursday, July 31st. Zacks Research upgraded shares of Vertiv to a "strong-buy" rating in a research report on Monday, August 11th. Rothschild Redb upgraded shares of Vertiv to a "hold" rating in a research report on Wednesday, August 20th. Finally, Evercore ISI restated an "outperform" rating on shares of Vertiv in a research report 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 assigned a Sell rating to the company's stock. According to MarketBeat.com, Vertiv presently has an average rating of "Moderate Buy" and an average target price of $144.10.

Vertiv Stock Performance

The stock has a fifty day simple moving average of $134.71 and a 200-day simple moving average of $111.76. The stock has a market cap of $54.76 billion, a P/E ratio of 68.62, a PEG ratio of 1.22 and a beta of 1.78. The company has a debt-to-equity ratio of 0.93, a quick ratio of 1.35 and a current ratio of 1.74.

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

Vertiv Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Thursday, September 25th. Shareholders of record on Monday, September 15th were issued a dividend of $0.0375 per share. This represents a $0.15 dividend on an annualized basis and a yield of 0.1%. The ex-dividend date was Monday, September 15th. Vertiv's dividend payout ratio is 7.18%.

Insider Buying and Selling at Vertiv

In other news, insider Paul Ryan sold 22,218 shares of the stock in a transaction dated Tuesday, August 26th. The shares were sold at an average price of $127.34, for a total transaction of $2,829,240.12. Following the completion of the transaction, the insider directly owned 12,803 shares in the company, valued at $1,630,334.02. This represents a 63.44% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. Also, Director Jakki L. Haussler sold 15,680 shares of the stock in a transaction dated Monday, September 8th. The stock was sold at an average price of $123.92, for a total transaction of $1,943,065.60. Following the transaction, the director owned 4,631 shares of the company's stock, valued at approximately $573,873.52. This represents a 77.20% decrease in their ownership of the stock. The disclosure for this sale can be found here. In the last quarter, insiders have sold 180,952 shares of company stock valued at $23,360,571. Corporate insiders own 5.01% of the company's stock.

Institutional Investors Weigh In On Vertiv

Hedge funds have recently bought and sold shares of the company. GW&K Investment Management LLC acquired a new stake in Vertiv during the first quarter worth approximately $26,000. Promus Capital LLC acquired a new stake in Vertiv during the second quarter worth approximately $26,000. SouthState Corp acquired a new stake in Vertiv during the first quarter worth approximately $27,000. Avion Wealth lifted its position in Vertiv by 99.1% during the second quarter. Avion Wealth now owns 213 shares of the company's stock worth $27,000 after acquiring an additional 106 shares during the last quarter. Finally, North Star Investment Management Corp. lifted its position in Vertiv by 4,120.0% during the first quarter. North Star Investment Management Corp. now owns 422 shares of the company's stock worth $30,000 after acquiring an additional 412 shares during the last quarter. 89.92% of the stock is currently owned by institutional investors and hedge funds.

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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