Vertiv (NYSE:VRT) Trading Up 7.2% - Time to Buy?

Key Points

• Vertiv Holdings Co. (NYSE:VRT) shares saw a significant increase of 7.2% during mid-day trading, reaching a last traded price of $161.69, up from a previous close of $150.86.
• Research analysts have shown strong confidence in Vertiv's growth, with a consensus rating of "Moderate Buy" and an average price target of $144.95, while also noting a boost in projected earnings for Q3 2025.
• The company has also declared a quarterly dividend of $0.0375 per share, reflecting an annualized yield of 0.1% and a low payout ratio of 7.18%.

Vertiv Holdings Co. (NYSE:VRT - Get Free Report)'s stock price was up 7.2% during mid-day trading on Wednesday . The company traded as high as $162.23 and last traded at $161.69. Approximately 12,726,796 shares were traded during mid-day trading, an increase of 43% from the average daily volume of 8,900,790 shares. The stock had previously closed at $150.86.

Wall Street Analysts Forecast Growth

A number of research analysts have issued reports on VRT shares. Bank of America boosted their target price on Vertiv from $140.00 to $150.00 and gave the company a "buy" rating in a research note on Thursday, July 17th. Oppenheimer upped their price objective on Vertiv from $140.00 to $151.00 and gave the stock an "outperform" rating in a research report on Thursday, July 31st. Rothschild Redb raised Vertiv to a "hold" rating in a research report on Wednesday, August 20th. Mizuho upped their price objective on Vertiv from $125.00 to $150.00 and gave the stock an "outperform" rating in a research report on Wednesday, July 16th. Finally, Glj Research assumed coverage on Vertiv in a research report on Tuesday, August 19th. They set a "sell" rating and a $112.00 price objective for the company. Two research analysts have rated the stock with a Strong Buy rating, eighteen have assigned a Buy rating, six have issued a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat, the company has a consensus rating of "Moderate Buy" and a consensus price target of $144.95.

Vertiv Stock Up 7.2%

The firm has a market cap of $61.74 billion, a P/E ratio of 77.36, 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 firm has a fifty day moving average of $135.56 and a 200-day moving average of $112.42.

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

Vertiv Announces Dividend

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

Insider Transactions at Vertiv

In other news, insider Karsten Winther sold 41,654 shares of the stock in a transaction that occurred on Thursday, August 14th. The stock was sold at an average price of $134.21, for a total transaction of $5,590,383.34. Following the transaction, the insider owned 18,848 shares in the company, valued at approximately $2,529,590.08. This trade represents a 68.85% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, Director Steven Reinemund sold 100,000 shares of the 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 transaction, the director owned 133,333 shares in the company, valued at approximately $17,095,957.26. This trade represents a 42.86% 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. 5.01% of the stock is currently owned by company insiders.

Hedge Funds Weigh In On Vertiv

Hedge funds have recently added to or reduced their stakes in the stock. Ibex Wealth Advisors increased its stake in Vertiv by 10.5% during the 1st quarter. Ibex Wealth Advisors now owns 73,739 shares of the company's stock worth $5,324,000 after acquiring an additional 6,989 shares during the period. FengHe Fund Management Pte. Ltd. bought a new position in Vertiv during the 1st quarter worth $33,389,000. Viking Fund Management LLC increased its stake in Vertiv by 123.5% during the 1st quarter. Viking Fund Management LLC now owns 38,000 shares of the company's stock worth $2,744,000 after acquiring an additional 21,000 shares during the period. Outlook Wealth Advisors LLC bought a new position in Vertiv during the 1st quarter worth $475,000. Finally, Fox Run Management L.L.C. increased its stake 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 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.

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