Vertiv (NYSE:VRT) Trading Down 4.1% - Should You Sell?

Key Points

• Vertiv shares fell 4.1% to about $261 during Wednesday trading, below both its 50-day and 200-day moving averages. The stock has a market capitalization of roughly $100.6 billion and a relatively high P/E ratio of 59.13.
• Analysts remain broadly positive, with a consensus “Moderate Buy” rating and an average price target of $348.54, although individual targets range from $337 to $440.
• Vertiv reported quarterly EPS of $1.52, exceeding estimates, while revenue rose 24.1% year over year to $3.27 billion but fell short of expectations. The company maintains 2026 EPS guidance of $6.65–$6.75 and pays a modest $0.25 annual dividend yielding about 0.1%.

Vertiv Holdings Co. (NYSE:VRT - Get Free Report) dropped 4.1% during mid-day trading on Wednesday . The company traded as low as $256.11 and last traded at $261.3510. 6,189,440 shares traded hands during trading, a decline of 8% from the average daily volume of 6,707,022 shares. The stock had previously closed at $272.54.

Wall Street Analyst Weigh In

Several research firms have weighed in on VRT. Wall Street Zen cut shares of Vertiv from a "strong-buy" rating to a "buy" rating in a report on Saturday, June 20th. Piper Sandler set a $375.00 price target on Vertiv in a research note on Wednesday, July 29th. Bank of America upped their price objective on Vertiv from $370.00 to $440.00 and gave the company a "buy" rating in a report on Friday, May 15th. Royal Bank Of Canada reduced their target price on shares of Vertiv from $418.00 to $337.00 and set an "outperform" rating for the company in a research report on Thursday, July 30th. Finally, Mizuho set a $380.00 price target on shares of Vertiv in a research note on Thursday, May 21st. Three investment analysts have rated the stock with a Strong Buy rating, twenty-two have assigned a Buy rating and four have issued a Hold rating to the company. According to data from MarketBeat, Vertiv currently has a consensus rating of "Moderate Buy" and a consensus price target of $348.54.

Vertiv Stock Performance

The firm has a market cap of $100.62 billion, a price-to-earnings ratio of 59.13, a P/E/G ratio of 1.21 and a beta of 2.06. The stock has a 50 day moving average of $296.52 and a 200 day moving average of $286.03. The company has a quick ratio of 1.03, a current ratio of 1.38 and a debt-to-equity ratio of 0.62.

Vertiv (NYSE:VRT - Get Free Report) last announced its quarterly earnings data on Wednesday, July 29th. The company reported $1.52 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $1.43 by $0.09. The firm had revenue of $3.27 billion for the quarter, compared to the consensus estimate of $3.38 billion. Vertiv had a net margin of 15.09% and a return on equity of 50.47%. The business's revenue for the quarter was up 24.1% on a year-over-year basis. During the same period in the prior year, the company posted $0.95 earnings per share. Vertiv has set its Q3 2026 guidance at 1.770-1.830 EPS and its FY 2026 guidance at 6.650-6.750 EPS. As a group, analysts anticipate that Vertiv Holdings Co. will post 6.7 EPS for the current fiscal year.

Vertiv Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Thursday, June 25th. Shareholders of record on Monday, June 15th were given a dividend of $0.0625 per share. This represents a $0.25 annualized dividend and a yield of 0.1%. The ex-dividend date was Monday, June 15th. Vertiv's payout ratio is currently 5.66%.

Hedge Funds Weigh In On Vertiv

Several hedge funds and other institutional investors have recently modified their holdings of the business. Sachetta LLC raised its stake in Vertiv by 41.4% during the first quarter. Sachetta LLC now owns 123 shares of the company's stock worth $31,000 after acquiring an additional 36 shares in the last quarter. Cornerstone Planning Group LLC grew its holdings in shares of Vertiv by 60.5% during the 1st quarter. Cornerstone Planning Group LLC now owns 130 shares of the company's stock valued at $33,000 after purchasing an additional 49 shares during the last quarter. GoalVest Advisory LLC grew its holdings in shares of Vertiv by 87.3% during the 2nd quarter. GoalVest Advisory LLC now owns 148 shares of the company's stock valued at $50,000 after purchasing an additional 69 shares during the last quarter. Vermillion & White Wealth Management Group LLC increased its position in Vertiv by 58.3% during the 4th quarter. Vermillion & White Wealth Management Group LLC now owns 152 shares of the company's stock worth $25,000 after purchasing an additional 56 shares in the last quarter. Finally, Center for Financial Planning Inc. increased its position in Vertiv by 554.2% during the 1st quarter. Center for Financial Planning Inc. now owns 157 shares of the company's stock worth $39,000 after purchasing an additional 133 shares in the last quarter. 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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