Vertiv (NYSE:VRT) Stock Price Up 5.2% - What's Next?

Key Points

• The stock price of Vertiv Holdings Co. (NYSE:VRT) increased by 5.2%, reaching a last trading price of $150.82.
• Analysts have a consensus rating of "Moderate Buy" on Vertiv, with a price target of $144.10, following multiple upgrades from different analyst firms.
• Vertiv reported $2.64 billion in revenue for the last quarter, exceeding estimates, with an earnings per share (EPS) of $0.95, and has given guidance of 0.940-1.000 EPS for Q3 2025.

Vertiv Holdings Co. (NYSE:VRT - Get Free Report) rose 5.2% during mid-day trading on Tuesday . The stock traded as high as $150.93 and last traded at $150.82. Approximately 6,788,154 shares changed hands during trading, a decline of 24% from the average daily volume of 8,884,897 shares. The stock had previously closed at $143.31.

Analyst Upgrades and Downgrades

VRT has been the topic of several recent analyst reports. Wolfe Research restated an "outperform" rating and set a $155.00 price objective on shares of Vertiv in a report on Thursday, July 10th. Wall Street Zen upgraded Vertiv from a "buy" rating to a "strong-buy" rating in a report on Saturday, June 21st. William Blair initiated coverage on Vertiv in a report on Monday, July 28th. They set an "outperform" rating on the stock. Rothschild Redb upgraded Vertiv to a "hold" rating in a report on Wednesday, August 20th. Finally, Melius upgraded Vertiv from a "hold" rating to a "buy" rating and set a $165.00 price objective on the stock in a report on Tuesday, July 8th. Two equities research analysts have rated the stock with a Strong Buy rating, eighteen have assigned a Buy rating, six have given a Hold rating and one has given a Sell rating to the company's stock. According to MarketBeat, Vertiv currently has a consensus rating of "Moderate Buy" and a consensus price target of $144.10.

Vertiv Price Performance

The stock's 50-day moving average is $135.06 and its 200 day moving average is $112.15. The stock has a market capitalization of $57.59 billion, a PE ratio of 72.16, a P/E/G ratio of 1.22 and a beta of 1.78. The company has a quick ratio of 1.35, a current ratio of 1.74 and a debt-to-equity ratio of 0.93.

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

Vertiv Announces Dividend

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

Insider Transactions at Vertiv

In related news, Director Steven Reinemund sold 100,000 shares of the business's stock in a transaction that occurred on Tuesday, August 26th. The stock was sold at an average price of $128.22, for a total value of $12,822,000.00. Following the completion of the sale, the director owned 133,333 shares of the company's stock, valued at approximately $17,095,957.26. The trade was a 42.86% decrease in their position. The sale was disclosed in a filing with the SEC, which can be accessed through this link. Also, insider Karsten Winther sold 41,654 shares of the business'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 value of $5,590,383.34. Following the completion of the sale, the insider directly owned 18,848 shares of the company's stock, 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. In the last 90 days, insiders sold 180,952 shares of company stock worth $23,360,571. 5.01% of the stock is owned by corporate insiders.

Institutional Investors Weigh In On Vertiv

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

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest and most accurate reporting. This story was reviewed by MarketBeat's editorial team prior to publication. Please send any questions or comments about this story to contact@marketbeat.com.