Vertiv (NYSE:VRT) Shares Up 6.2% - Time to Buy?

Key Points

• Vertiv Holdings Co. shares experienced a significant rise of 6.2%, reaching as high as $184.44 amid increased trading volume of nearly 11 million shares.
• Several analysts have provided upgraded ratings for Vertiv, with price targets ranging from $150.00 to $192.00, indicating a general positive outlook for the stock.
• The company reported a notable earnings performance, with $0.95 EPS for the last quarter, exceeding expectations and reflecting a 35.1% year-over-year revenue growth.

Vertiv Holdings Co. (NYSE:VRT - Get Free Report) shot up 6.2% during mid-day trading on Monday . The stock traded as high as $184.44 and last traded at $179.43. 10,997,904 shares changed hands during trading, an increase of 24% from the average session volume of 8,877,862 shares. The stock had previously closed at $169.01.

Analysts Set New Price Targets

Several research firms have issued reports on VRT. Melius upgraded shares of Vertiv from a "hold" rating to a "buy" rating and set a $165.00 price target for the company in a research report on Tuesday, July 8th. JPMorgan Chase & Co. increased their price target on shares of Vertiv from $127.00 to $150.00 and gave the stock an "overweight" rating in a research note on Thursday, July 31st. Zacks Research downgraded shares of Vertiv from a "strong-buy" rating to a "hold" rating in a research note on Thursday, October 2nd. Citigroup raised their target price on shares of Vertiv from $167.00 to $192.00 and gave the company a "buy" rating in a research note on Thursday. Finally, Cfra Research upgraded shares of Vertiv to a "moderate buy" rating in a report on Tuesday, October 7th. One analyst has rated the stock with a Strong Buy rating, eighteen have assigned a Buy rating, eight have assigned a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat, Vertiv currently has an average rating of "Moderate Buy" and a consensus target price of $149.84.

Vertiv Stock Performance

The company has a market capitalization of $68.52 billion, a PE ratio of 85.85, a PEG ratio of 1.48 and a beta of 1.84. The company has a current ratio of 1.74, a quick ratio of 1.35 and a debt-to-equity ratio of 0.93. The firm's 50-day simple moving average is $139.45 and its 200-day simple moving average is $116.89.

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

Vertiv Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Thursday, September 25th. Stockholders of record on Monday, September 15th were issued a $0.0375 dividend. The ex-dividend date was Monday, September 15th. This represents a $0.15 annualized dividend and a dividend yield of 0.1%. Vertiv's payout ratio is currently 7.18%.

Insider Activity

In related news, Director Jakki L. Haussler sold 15,680 shares of the business's stock in a transaction that occurred on Monday, September 8th. The shares were sold at an average price of $123.92, for a total transaction of $1,943,065.60. Following the completion of the transaction, the director owned 4,631 shares in the company, valued at $573,873.52. The trade was a 77.20% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this link. Also, insider Karsten Winther sold 41,654 shares of the company's stock in a transaction that occurred on Thursday, August 14th. The shares were sold at an average price of $134.21, for a total transaction of $5,590,383.34. Following the transaction, the insider owned 18,848 shares in the company, valued at $2,529,590.08. The trade was a 68.85% decrease in their position. The disclosure for this sale can be found here. In the last 90 days, insiders have sold 180,952 shares of company stock worth $23,360,571. Insiders own 2.63% of the company's stock.

Institutional Inflows and Outflows

Hedge funds have recently bought and sold shares of the stock. GW&K Investment Management LLC purchased a new stake in shares of Vertiv in the 1st quarter valued at $26,000. Promus Capital LLC acquired a new position in Vertiv during the second quarter worth $26,000. SouthState Corp acquired a new position in Vertiv during the first quarter worth $27,000. Avion Wealth raised 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 period. Finally, North Star Investment Management Corp. raised its position in shares of Vertiv by 4,120.0% in the first quarter. North Star Investment Management Corp. now owns 422 shares of the company's stock valued at $30,000 after buying an additional 412 shares during the last quarter. Institutional investors and hedge funds own 89.92% of the company's stock.

About Vertiv

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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