Vertiv (NYSE:VRT) Stock Price Down 6% - Should You Sell?

Key Points

• Vertiv Holdings Co. experienced a significant stock price drop of 6%, trading as low as $139.15 before closing at $142.79 on Tuesday.
• Analyst ratings are mixed, with a consensus of "Moderate Buy" and various price targets ranging from $112.00 to $165.00.
• The company reported $0.95 EPS for the last quarter, exceeding expectations, and guidance for Q3 2025 is set between 0.940-1.000 EPS.

Vertiv Holdings Co. (NYSE:VRT - Get Free Report)'s stock price traded down 6% on Tuesday . The company traded as low as $139.15 and last traded at $142.79. 15,766,906 shares changed hands during trading, an increase of 76% from the average session volume of 8,968,973 shares. The stock had previously closed at $151.96.

Analyst Upgrades and Downgrades

A number of analysts have recently weighed in on the company. Redburn Atlantic upgraded Vertiv to a "hold" rating in a research report on Wednesday, August 20th. Glj Research assumed coverage on Vertiv in a research report on Tuesday, August 19th. They set a "sell" rating and a $112.00 target price for the company. Melius Research upgraded Vertiv from a "hold" rating to a "strong-buy" rating and upped their target price for the company from $134.00 to $165.00 in a research report on Tuesday, July 8th. Rothschild & Co Redburn initiated coverage on Vertiv in a report on Wednesday, August 20th. They set a "neutral" rating and a $135.00 price target for the company. Finally, Royal Bank Of Canada boosted their price target on Vertiv from $143.00 to $162.00 and gave the stock an "outperform" rating in a report on Thursday, July 31st. Two investment analysts have rated the stock with a Strong Buy rating, eighteen have given a Buy rating, six have given a Hold rating and one has issued a Sell rating to the company. According to MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and an average target price of $142.00.

Vertiv Trading Down 6.0%

The business has a fifty day simple moving average of $133.72 and a 200-day simple moving average of $110.13. The company has a debt-to-equity ratio of 0.93, a quick ratio of 1.35 and a current ratio of 1.74. The firm has a market cap of $54.53 billion, a price-to-earnings ratio of 68.32, a PEG ratio of 1.27 and a beta of 1.78.

Vertiv (NYSE:VRT - Get Free Report) last issued 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. Vertiv had a return on equity of 51.64% and a net margin of 8.93%.The business had revenue of $2.64 billion during the quarter, compared to analysts' expectations of $2.36 billion. During the same quarter in the prior year, the firm earned $0.67 EPS. The business's revenue for the quarter was up 35.1% compared to the same quarter last year. Vertiv has set its Q3 2025 guidance at 0.940-1.000 EPS. As a group, equities analysts forecast that Vertiv Holdings Co. will post 3.59 earnings per share for the current fiscal year.

Vertiv Dividend Announcement

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

Insiders Place Their Bets

In related news, Director Jakki L. Haussler sold 15,680 shares of the company's 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 sale, the director owned 4,631 shares in the company, valued at $573,873.52. This represents a 77.20% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, insider Karsten Winther sold 41,654 shares of the company's stock in a transaction dated Thursday, August 14th. The shares were sold at an average price of $134.21, for a total value of $5,590,383.34. Following the sale, the insider owned 18,848 shares in the company, valued at approximately $2,529,590.08. The trade was a 68.85% decrease in their position. The disclosure for this sale can be found here. Insiders have sold 180,952 shares of company stock worth $23,360,571 in the last quarter. 5.01% of the stock is currently owned by company insiders.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently added to or reduced their stakes in the company. Ibex Wealth Advisors boosted its holdings in Vertiv by 10.5% in the first quarter. Ibex Wealth Advisors now owns 73,739 shares of the company's stock worth $5,324,000 after acquiring an additional 6,989 shares in the last quarter. FengHe Fund Management Pte. Ltd. bought a new position in shares of Vertiv during the 1st quarter worth $33,389,000. Viking Fund Management LLC grew its stake in shares of Vertiv by 123.5% during the 1st quarter. Viking Fund Management LLC now owns 38,000 shares of the company's stock worth $2,744,000 after acquiring an additional 21,000 shares during the period. Outlook Wealth Advisors LLC purchased a new position in shares of Vertiv in the first quarter valued at $475,000. Finally, Fox Run Management L.L.C. grew its position in shares of Vertiv by 449.9% in the first quarter. Fox Run Management L.L.C. now owns 21,545 shares of the company's stock valued at $1,556,000 after purchasing an additional 17,627 shares in the last quarter. Institutional investors 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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