Vertiv (NYSE:VRT) Stock Price Down 1.7% - Should You Sell?

Key Points

• Vertiv shares fell 1.7% in midday trading, with volume running below average as the stock traded between $307.30 and $314.29 after closing at $319.78 the prior day.
• Despite the pullback, Wall Street remains broadly bullish: analysts have an average “Moderate Buy” rating and an average price target of $322.32, with several firms recently raising targets as high as $500.
• The company posted strong quarterly results, beating earnings and revenue estimates with 30.1% year-over-year revenue growth, and it issued upbeat guidance for both Q2 2026 and FY 2026.

Vertiv Holdings Co. (NYSE:VRT - Get Free Report)'s stock price was down 1.7% during mid-day trading on Thursday . The company traded as low as $307.30 and last traded at $314.2930. Approximately 5,341,064 shares changed hands during mid-day trading, a decline of 23% from the average daily volume of 6,967,533 shares. The stock had previously closed at $319.78.

Analysts Set New Price Targets

A number of equities research analysts recently issued reports on VRT shares. Bank of America upped their price objective on shares of Vertiv from $370.00 to $440.00 and gave the stock a "buy" rating in a report on Friday, May 15th. The Goldman Sachs Group upped their price objective on shares of Vertiv from $277.00 to $311.00 and gave the stock a "buy" rating in a report on Tuesday, April 14th. Loop Capital started coverage on shares of Vertiv in a report on Thursday, May 14th. They issued a "buy" rating and a $500.00 price objective for the company. HSBC began coverage on shares of Vertiv in a report on Wednesday, March 25th. They issued a "buy" rating and a $325.00 price objective for the company. Finally, Fox Advisors raised shares of Vertiv from a "hold" rating to a "strong-buy" rating in a research report on Thursday, May 21st. Two research analysts have rated the stock with a Strong Buy rating, twenty-two have assigned a Buy rating, three have issued a Hold rating and one has issued a Sell rating to the company's stock. According to data from MarketBeat, the stock currently has an average rating of "Moderate Buy" and an average target price of $322.32.

Vertiv Stock Performance

The stock has a market cap of $120.72 billion, a price-to-earnings ratio of 78.97, a price-to-earnings-growth ratio of 1.40 and a beta of 2.09. The company has a debt-to-equity ratio of 0.69, a quick ratio of 1.15 and a current ratio of 1.49. The stock's 50-day simple moving average is $304.01 and its two-hundred day simple moving average is $233.17.

Vertiv (NYSE:VRT - Get Free Report) last released its earnings results on Wednesday, April 22nd. The company reported $1.17 earnings per share for the quarter, topping analysts' consensus estimates of $1.00 by $0.17. The firm had revenue of $2.65 billion during the quarter, compared to analyst estimates of $2.63 billion. Vertiv had a net margin of 14.37% and a return on equity of 49.90%. The business's revenue was up 30.1% on a year-over-year basis. During the same quarter in the previous year, the business earned $0.64 EPS. Vertiv has set its Q2 2026 guidance at 1.370-1.430 EPS and its FY 2026 guidance at 6.300-6.400 EPS. Analysts forecast that Vertiv Holdings Co. will post 6.36 earnings per share for the current year.

Vertiv Announces Dividend

The company also recently announced a quarterly dividend, which was paid on Thursday, March 26th. Investors of record on Tuesday, March 17th were given a dividend of $0.0625 per share. The ex-dividend date of this dividend was Tuesday, March 17th. This represents a $0.25 dividend on an annualized basis and a yield of 0.1%. Vertiv's dividend payout ratio (DPR) is 6.28%.

Insider Activity

In related news, Director Roger Fradin sold 101,666 shares of the business's stock in a transaction dated Friday, February 27th. The stock was sold at an average price of $252.13, for a total transaction of $25,633,048.58. The sale was disclosed in a document filed with the SEC, which is available through this link. Also, Director Edward L. Monser sold 77,294 shares of the firm's stock in a transaction that occurred on Friday, March 6th. The stock was sold at an average price of $245.49, for a total value of $18,974,904.06. Following the completion of the sale, the director owned 16,500 shares of the company's stock, valued at $4,050,585. This represents a 82.41% decrease in their position. The SEC filing for this sale provides additional information. Insiders own 1.10% of the company's stock.

Institutional Trading of Vertiv

Hedge funds have recently modified their holdings of the company. CreativeOne Wealth LLC lifted its position in Vertiv by 187.8% in the 3rd quarter. CreativeOne Wealth LLC now owns 10,646 shares of the company's stock valued at $1,606,000 after acquiring an additional 6,947 shares in the last quarter. Plato Investment Management Ltd lifted its position in Vertiv by 272.7% during the 3rd quarter. Plato Investment Management Ltd now owns 8,825 shares of the company's stock worth $1,321,000 after buying an additional 6,457 shares in the last quarter. WD Rutherford LLC lifted its position in Vertiv by 80.7% during the 4th quarter. WD Rutherford LLC now owns 15,081 shares of the company's stock worth $2,443,000 after buying an additional 6,734 shares in the last quarter. Sterling Investment Advisors Ltd. lifted its position in Vertiv by 26.1% during the 4th quarter. Sterling Investment Advisors Ltd. now owns 22,476 shares of the company's stock worth $3,641,000 after buying an additional 4,645 shares in the last quarter. Finally, KBC Group NV lifted its position in Vertiv by 191.1% during the 4th quarter. KBC Group NV now owns 206,102 shares of the company's stock worth $33,391,000 after buying an additional 135,313 shares in the last quarter. Institutional investors own 89.92% of the company's stock.

Vertiv Company Profile

Vertiv is a global provider of critical digital infrastructure and continuity solutions for data centers, communication networks and commercial and industrial environments. Headquartered in Columbus, Ohio, the company designs, manufactures and services equipment and software that support power availability, thermal management and IT infrastructure management for a broad set of end markets, including hyperscale and enterprise data centers, colocation providers, telecom operators and industrial customers.

The company's product portfolio includes uninterruptible power supplies (UPS), power distribution units (PDUs), battery and DC power systems, precision cooling and thermal management equipment, racks and enclosures, and integrated modular infrastructure.

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