Vertiv (NYSE:VRT) Trading Down 2.1% - Should You Sell?

Key Points

• Vertiv's stock price has decreased by 2.1%, trading between $170.30 and $174.11, influenced by a decline in trading volume by 34%.
• Analysts have mixed views on Vertiv, with a consensus rating of "Moderate Buy" and target price averaging $160.30, while Melius Research upgraded its rating to "strong buy".
• Vertiv announced a quarterly dividend of $0.0375 per share, representing an annual yield of 0.1%, and has a current dividend payout ratio of 7.18%.

Shares of Vertiv Holdings Co. (NYSE:VRT - Get Free Report) dropped 2.1% during mid-day trading on Friday . The company traded as low as $170.30 and last traded at $174.11. Approximately 5,792,641 shares were traded during mid-day trading, a decline of 34% from the average daily volume of 8,819,619 shares. The stock had previously closed at $177.82.

Analysts Set New Price Targets

VRT has been the topic of a number of recent research reports. Morgan Stanley reiterated an "overweight" rating on shares of Vertiv in a research note on Sunday, August 10th. Melius Research upgraded Vertiv from a "hold" rating to a "strong-buy" rating and raised their target price for the company from $134.00 to $165.00 in a research note on Tuesday, July 8th. UBS Group raised their target price on Vertiv from $135.00 to $173.00 and gave the company a "buy" rating in a research note on Thursday, July 31st. Weiss Ratings cut Vertiv from a "buy (b)" rating to a "hold (c+)" rating in a research note on Wednesday, October 8th. Finally, Wolfe Research restated an "outperform" rating and set a $155.00 price objective on shares of Vertiv in a research note on Thursday, July 10th. One research analyst has rated the stock with a Strong Buy rating, nineteen have issued a Buy rating, eight have assigned a Hold rating and one has assigned a Sell rating to the company's stock. According to data from MarketBeat.com, Vertiv presently has a consensus rating of "Moderate Buy" and an average target price of $160.30.

Vertiv Stock Down 2.1%

The company has a debt-to-equity ratio of 0.93, a current ratio of 1.74 and a quick ratio of 1.35. The firm has a market cap of $66.49 billion, a price-to-earnings ratio of 83.31, a P/E/G ratio of 1.55 and a beta of 1.84. The firm's fifty day moving average is $142.54 and its two-hundred day moving average is $119.18.

Vertiv (NYSE:VRT - Get Free Report) last issued its quarterly earnings results on Wednesday, July 30th. The company reported $0.95 earnings per share 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 company had revenue of $2.64 billion during the quarter, compared to the consensus estimate of $2.36 billion. During the same period in the prior year, the company earned $0.67 EPS. Vertiv'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. On average, sell-side analysts expect that Vertiv Holdings Co. will post 3.59 EPS for the current fiscal year.

Vertiv Announces Dividend

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

Insider Buying and Selling at Vertiv

In other Vertiv news, insider Paul Ryan sold 22,218 shares of the company's 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 sale, the insider directly owned 12,803 shares of the company's stock, valued at approximately $1,630,334.02. This represents a 63.44% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, Director Jakki L. Haussler sold 15,680 shares of the company's stock in a transaction dated Monday, September 8th. The shares were sold at an average price of $123.92, for a total transaction of $1,943,065.60. Following the completion of the sale, the director directly owned 4,631 shares of the company's stock, valued at $573,873.52. The trade was a 77.20% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders sold a total of 180,952 shares of company stock valued at $23,360,571 over the last 90 days. Insiders own 2.63% of the company's stock.

Institutional Trading of Vertiv

Several institutional investors and hedge funds have recently bought and sold shares of the stock. Vanguard Group Inc. raised its holdings in Vertiv by 0.8% during the 2nd quarter. Vanguard Group Inc. now owns 38,006,755 shares of the company's stock worth $4,880,447,000 after buying an additional 291,596 shares during the period. State Street Corp raised its holdings in Vertiv by 5.7% during the 2nd quarter. State Street Corp now owns 8,269,839 shares of the company's stock worth $1,061,930,000 after buying an additional 442,937 shares during the period. Amundi raised its holdings in Vertiv by 96.8% during the 1st quarter. Amundi now owns 6,951,773 shares of the company's stock worth $469,490,000 after buying an additional 3,420,144 shares during the period. Geode Capital Management LLC raised its holdings in Vertiv by 3.4% during the 2nd quarter. Geode Capital Management LLC now owns 6,686,778 shares of the company's stock worth $856,082,000 after buying an additional 219,970 shares during the period. Finally, Invesco Ltd. raised its holdings in Vertiv by 20.9% during the 2nd quarter. Invesco Ltd. now owns 5,931,488 shares of the company's stock worth $761,662,000 after buying an additional 1,024,634 shares during the period. Institutional investors and hedge funds 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.

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