Vertiv (NYSE:VRT) Stock Price Up 3% - Time to Buy?

Key Points

• Shares rose 3% to $340.93 on Tuesday on below-average volume, trading well above the analysts' average price target of $278.38 even though the consensus rating is a "Moderate Buy" (21 Buys, 4 Holds, 1 Sell).
• Quarterly beat and raised guidance: Vertiv reported $1.17 EPS vs. $1.00 expected and $2.65B revenue (up 30.1% YoY), and set Q2 2026 EPS guidance of 1.370–1.430 and FY 2026 guidance of 6.300–6.400.
• Insider selling notable: Insiders sold about 489,761 shares (~$123M) in the last 90 days (insider ownership 1.10%), while institutional investors hold roughly 89.9% of the stock.

Vertiv Holdings Co. (NYSE:VRT - Get Free Report) rose 3% on Tuesday . The stock traded as high as $341.12 and last traded at $340.9250. Approximately 5,320,458 shares traded hands during trading, a decline of 26% from the average daily volume of 7,185,316 shares. The stock had previously closed at $330.97.

Analyst Ratings Changes

VRT has been the subject of several research reports. Deutsche Bank Aktiengesellschaft reissued a "buy" rating and set a $281.00 price objective on shares of Vertiv in a report on Thursday, February 12th. Evercore reissued an "outperform" rating and set a $350.00 price objective on shares of Vertiv in a report on Monday, April 20th. Roth Mkm reissued a "buy" rating and set a $335.00 price objective on shares of Vertiv in a report on Thursday, April 16th. Wall Street Zen raised Vertiv from a "buy" rating to a "strong-buy" rating in a report on Saturday. Finally, Zacks Research lowered Vertiv from a "strong-buy" rating to a "hold" rating in a report on Monday, April 13th. Twenty-one analysts have rated the stock with a Buy rating, four have issued a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, Vertiv presently has an average rating of "Moderate Buy" and an average price target of $278.38.

Vertiv Stock Up 3.0%

The stock has a fifty day moving average price of $274.42 and a 200 day moving average price of $214.19. The company has a debt-to-equity ratio of 0.69, a current ratio of 1.49 and a quick ratio of 1.15. The stock has a market capitalization of $130.95 billion, a P/E ratio of 85.66, a price-to-earnings-growth ratio of 1.41 and a beta of 2.09.

Vertiv (NYSE:VRT - Get Free Report) last posted its quarterly earnings results on Wednesday, April 22nd. The company reported $1.17 EPS for the quarter, topping analysts' consensus estimates of $1.00 by $0.17. Vertiv had a return on equity of 49.90% and a net margin of 14.37%.The firm had revenue of $2.65 billion during the quarter, compared to analyst estimates of $2.63 billion. During the same period last year, the company earned $0.64 earnings per share. The business's revenue for the quarter was up 30.1% on a year-over-year basis. Vertiv has set its Q2 2026 guidance at 1.370-1.430 EPS and its FY 2026 guidance at 6.300-6.400 EPS. On average, research analysts forecast that Vertiv Holdings Co. will post 6.42 earnings per share for the current year.

Vertiv Dividend Announcement

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

Insider Activity at Vertiv

In related news, Director Jan Van Dokkum sold 38,647 shares of Vertiv stock in a transaction on Thursday, February 26th. The stock was sold at an average price of $254.87, for a total transaction of $9,849,960.89. Following the completion of the sale, the director owned 25,000 shares of the company's stock, valued at approximately $6,371,750. This trade represents a 60.72% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Edward L. Monser sold 77,294 shares of Vertiv stock in a transaction on Friday, March 6th. The shares were sold at an average price of $245.49, for a total value of $18,974,904.06. Following the sale, the director directly owned 16,500 shares of the company's stock, valued at $4,050,585. This represents a 82.41% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold 489,761 shares of company stock valued at $123,356,815 in the last ninety days. 1.10% of the stock is currently owned by corporate insiders.

Institutional Investors Weigh In On Vertiv

A number of large investors have recently added to or reduced their stakes in the company. Bank of New York Mellon Corp raised its position in Vertiv by 33.7% during the first quarter. Bank of New York Mellon Corp now owns 2,410,642 shares of the company's stock valued at $604,059,000 after purchasing an additional 608,176 shares in the last quarter. Harmony Asset Management LLC raised its position in Vertiv by 10.3% during the first quarter. Harmony Asset Management LLC now owns 10,706 shares of the company's stock valued at $2,683,000 after purchasing an additional 1,001 shares in the last quarter. Geneos Wealth Management Inc. raised its position in Vertiv by 10.2% during the first quarter. Geneos Wealth Management Inc. now owns 2,181 shares of the company's stock valued at $547,000 after purchasing an additional 202 shares in the last quarter. Ethos Financial Group LLC raised its position in Vertiv by 13.4% during the first quarter. Ethos Financial Group LLC now owns 1,756 shares of the company's stock valued at $440,000 after purchasing an additional 208 shares in the last quarter. Finally, Mandatum Life Insurance Co Ltd purchased a new stake in Vertiv during the first quarter valued at about $2,932,000. Hedge funds and other 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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