Vertiv (NYSE:VRT) Trading Up 2.5% - Should You Buy?

Key Points

• Vertiv Holdings Co. (NYSE:VRT) saw its share price increase by 2.5% during trading on Friday, reaching a last traded price of $129.71.
• The company recently reported earnings of $0.95 per share, exceeding estimates and indicating a revenue increase of 35.1% year-over-year, with a current fiscal year EPS forecast of 3.59.
• Analysts' ratings for Vertiv include a consensus of Moderate Buy, with a price target averaging $142.00, as multiple analysts have upgraded their ratings recently.

Vertiv Holdings Co. (NYSE:VRT - Get Free Report)'s share price was up 2.5% during trading on Friday . The company traded as high as $131.24 and last traded at $129.71. Approximately 1,466,055 shares were traded during trading, a decline of 84% from the average daily volume of 9,174,688 shares. The stock had previously closed at $126.58.

Analyst Upgrades and Downgrades

A number of equities analysts have recently commented on VRT shares. Roth Capital boosted their price objective on Vertiv from $100.00 to $157.00 and gave the stock a "buy" rating in a research report on Tuesday, July 29th. Wolfe Research reissued an "outperform" rating and set a $155.00 price objective on shares of Vertiv in a research report on Thursday, July 10th. Wall Street Zen raised Vertiv from a "buy" rating to a "strong-buy" rating in a report on Saturday, June 21st. Barclays set a $128.00 price target on Vertiv and gave the company an "equal weight" rating in a report on Thursday, July 31st. Finally, Cowen reaffirmed a "buy" rating on shares of Vertiv in a report on Thursday, April 24th. Two investment analysts have rated the stock with a Strong Buy rating, eighteen have given a Buy rating, five have issued a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and a consensus price target of $142.00.

Vertiv Price Performance

The firm has a market capitalization of $48.11 billion, a price-to-earnings ratio of 60.29, a P/E/G ratio of 1.13 and a beta of 1.77. The company has a fifty day moving average price of $129.58 and a two-hundred day moving average price of $105.64. 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 posted its quarterly earnings data on Wednesday, July 30th. The company reported $0.95 earnings per share for the quarter, beating the consensus estimate of $0.83 by $0.12. The business had revenue of $2.64 billion during the quarter, compared to the consensus estimate of $2.36 billion. Vertiv had a return on equity of 51.64% and a net margin of 8.93%.The company's revenue was up 35.1% compared to the same quarter last year. During the same period in the prior year, the company earned $0.67 earnings per share. Vertiv has set its Q3 2025 guidance at 0.940-1.000 EPS. On average, equities research analysts expect that Vertiv Holdings Co. will post 3.59 EPS for the current fiscal year.

Vertiv Increases Dividend

The business also recently declared a dividend, which was paid on Thursday, June 26th. Investors of record on Tuesday, June 17th were issued a dividend of $0.0375 per share. This is a boost from Vertiv's previous dividend of $0.01. This represents a dividend yield of 14.0%. The ex-dividend date of this dividend was Monday, June 16th. Vertiv's dividend payout ratio is 7.18%.

Insider Buying and Selling at Vertiv

In related news, EVP Stephen Liang sold 43,683 shares of the stock in a transaction on Friday, June 6th. The stock was sold at an average price of $115.83, for a total transaction of $5,059,801.89. Following the completion of the sale, the executive vice president directly owned 9,551 shares of the company's stock, valued at $1,106,292.33. This trade represents a 82.06% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, insider Karsten Winther sold 41,654 shares of the firm's stock in a transaction 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. This trade represents a 68.85% decrease in their position. The disclosure for this sale can be found here. 2.63% of the stock is owned by company insiders.

Institutional Investors Weigh In On Vertiv

Hedge funds and other institutional investors have recently bought and sold shares of the business. GW&K Investment Management LLC acquired a new position in shares of Vertiv during the 1st quarter worth $26,000. SouthState Corp purchased a new stake in Vertiv in the 1st quarter valued at about $27,000. Avion Wealth grew its holdings in Vertiv by 99.1% in the 2nd quarter. Avion Wealth now owns 213 shares of the company's stock valued at $27,000 after buying an additional 106 shares during the period. North Star Investment Management Corp. grew its holdings in Vertiv by 4,120.0% in the 1st quarter. North Star Investment Management Corp. now owns 422 shares of the company's stock valued at $30,000 after buying an additional 412 shares during the period. Finally, Sachetta LLC grew its holdings in Vertiv by 242.0% in the 1st quarter. Sachetta LLC now owns 448 shares of the company's stock valued at $32,000 after buying an additional 317 shares during the period. Institutional investors and hedge funds own 89.92% of the company's stock.

Vertiv Company Profile

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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