Vertiv (NYSE:VRT) Trading Down 1.4% - What's Next?

Key Points

• Vertiv Holdings Co. (NYSE:VRT) saw its share price decline by 1.4%, trading between $133.85 and $139.68 on Thursday with a significant drop in trading volume.
• Analyst opinions on Vertiv are varied, with Citigroup raising its target price to $149.00 and multiple firms issuing ratings ranging from "Strong Buy" to "Sell."
• Vertiv recently announced a quarterly dividend of $0.0375 per share, which translates to an annualized yield of 0.1% with a low dividend payout ratio of 7.18%.

Vertiv Holdings Co. (NYSE:VRT - Get Free Report)'s share price dropped 1.4% during trading on Thursday . The stock traded as low as $133.85 and last traded at $139.68. Approximately 6,189,645 shares were traded during mid-day trading, a decline of 31% from the average daily volume of 8,941,681 shares. The stock had previously closed at $141.62.

Analysts Set New Price Targets

VRT has been the subject of several analyst reports. Citigroup upped their target price on Vertiv from $130.00 to $149.00 and gave the company a "buy" rating in a research note on Monday, July 14th. Wall Street Zen upgraded Vertiv from a "buy" rating to a "strong-buy" rating in a research note on Saturday, June 21st. Mizuho upped their target price on Vertiv from $125.00 to $150.00 and gave the company an "outperform" rating in a research note on Wednesday, July 16th. Glj Research initiated coverage on Vertiv in a research note on Tuesday, August 19th. They issued a "sell" rating and a $112.00 target price for the company. Finally, Royal Bank Of Canada upped their target price on Vertiv from $143.00 to $162.00 and gave the company an "outperform" rating in a research note on Thursday, July 31st. Two equities research analysts have rated the stock with a Strong Buy rating, eighteen have issued a Buy rating, six have given a Hold rating and one has issued a Sell rating to the company. According to MarketBeat, the company has a consensus rating of "Moderate Buy" and an average target price of $142.25.

Vertiv Price Performance

The company has a market capitalization of $53.34 billion, a price-to-earnings ratio of 66.83, a price-to-earnings-growth ratio of 1.26 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. The company has a 50 day simple moving average of $134.35 and a 200 day simple moving average of $110.57.

Vertiv (NYSE:VRT - Get Free Report) last posted its earnings results on Wednesday, July 30th. The company reported $0.95 earnings per share (EPS) for the quarter, beating 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 analyst estimates of $2.36 billion. During the same quarter last year, the firm earned $0.67 earnings per share. The company'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, research analysts predict that Vertiv Holdings Co. will post 3.59 EPS for the current year.

Vertiv Announces Dividend

The business also recently announced 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 is Monday, September 15th. This represents a $0.15 dividend on an annualized basis and a dividend yield of 0.1%. Vertiv's dividend payout ratio (DPR) is 7.18%.

Insider Buying and Selling

In related news, Director Jakki L. Haussler sold 15,680 shares of the stock in a transaction dated Monday, September 8th. The stock was sold at an average price of $123.92, for a total value of $1,943,065.60. Following the completion of the transaction, the director owned 4,631 shares of the company's stock, valued at approximately $573,873.52. This represents a 77.20% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this link. Also, insider Paul Ryan sold 22,218 shares of the stock in a transaction dated Tuesday, August 26th. The shares were sold at an average price of $127.34, for a total value of $2,829,240.12. Following the completion of the transaction, the insider directly owned 12,803 shares of the company's stock, valued at $1,630,334.02. This represents a 63.44% decrease in their position. The disclosure for this sale can be found here. Insiders have sold a total of 180,952 shares of company stock worth $23,360,571 in the last ninety days. 2.63% of the stock is owned by corporate insiders.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently bought and sold shares of the business. 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 valued at $5,324,000 after purchasing an additional 6,989 shares during the last quarter. FengHe Fund Management Pte. Ltd. purchased a new position in Vertiv in the first quarter valued at about $33,389,000. Viking Fund Management LLC boosted its holdings in Vertiv by 123.5% in the first quarter. Viking Fund Management LLC now owns 38,000 shares of the company's stock valued at $2,744,000 after purchasing an additional 21,000 shares during the last quarter. Outlook Wealth Advisors LLC purchased a new position in Vertiv in the first quarter valued at about $475,000. Finally, Fox Run Management L.L.C. lifted its holdings in Vertiv by 449.9% during the 1st quarter. Fox Run Management L.L.C. now owns 21,545 shares of the company's stock worth $1,556,000 after buying an additional 17,627 shares during the last quarter. Hedge funds and other 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.