William Blair Has Negative Outlook for Vertiv Q3 Earnings

Key Points

• Analysts at William Blair have lowered their Q3 2025 earnings estimate for Vertiv to $0.97 per share, down from $1.00, while maintaining an "Outperform" rating on the stock.
• Despite the earnings adjustment, the consensus for Vertiv's full-year earnings is projected at $3.59 per share, indicating a strong outlook for the company overall.
• Vertiv's stock has recently traded down by 2.7%, with a current market capitalization of $53.99 billion and a P/E ratio of 67.78.

Vertiv Holdings Co. (NYSE:VRT - Free Report) - Analysts at William Blair reduced their Q3 2025 earnings estimates for Vertiv in a research note issued to investors on Wednesday, July 30th. William Blair analyst B. Drab now forecasts that the company will post earnings of $0.97 per share for the quarter, down from their previous estimate of $1.00. William Blair currently has a "Outperform" rating on the stock. The consensus estimate for Vertiv's current full-year earnings is $3.59 per share. William Blair also issued estimates for Vertiv's Q4 2025 earnings at $1.24 EPS, FY2025 earnings at $3.80 EPS and FY2026 earnings at $4.55 EPS.

Several other equities analysts have also issued reports on VRT. Oppenheimer set a $151.00 price objective on shares of Vertiv and gave the company an "outperform" rating in a report on Thursday. Morgan Stanley cut their price objective on shares of Vertiv from $140.00 to $125.00 and set an "overweight" rating on the stock in a report on Thursday, April 24th. Bank of America lifted their price target on shares of Vertiv from $140.00 to $150.00 and gave the stock a "buy" rating in a report on Thursday, July 17th. Melius Research raised shares of Vertiv from a "hold" rating to a "strong-buy" rating and lifted their price target for the stock from $134.00 to $165.00 in a report on Tuesday, July 8th. Finally, Mizuho lifted their price target on shares of Vertiv from $125.00 to $150.00 and gave the stock an "outperform" rating in a report on Wednesday, July 16th. Three analysts have rated the stock with a hold rating, eighteen have assigned a buy rating and two have given a strong buy rating to the company's stock. Based on data from MarketBeat.com, Vertiv currently has a consensus rating of "Moderate Buy" and an average target price of $144.06.

Vertiv Stock Down 2.7%

VRT stock traded down $3.94 during trading on Friday, hitting $141.66. 10,317,134 shares of the company's stock traded hands, compared to its average volume of 8,340,559. The firm has a market capitalization of $53.99 billion, a P/E ratio of 67.78, a PEG ratio of 1.36 and a beta of 1.77. The business has a fifty day simple moving average of $122.46 and a two-hundred day simple moving average of $104.87. The company has a quick ratio of 1.28, a current ratio of 1.74 and a debt-to-equity ratio of 0.93. Vertiv has a 1 year low of $53.60 and a 1 year high of $155.84.

Vertiv (NYSE:VRT - Get Free Report) last issued its quarterly earnings data on Wednesday, July 30th. The company reported $0.95 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.83 by $0.12. The company had revenue of $2.64 billion for the quarter, compared to analyst estimates of $2.36 billion. Vertiv had a net margin of 8.93% and a return on equity of 51.64%. Vertiv's revenue was up 35.1% compared to the same quarter last year. During the same period last year, the company posted $0.67 earnings per share.

Institutional Investors Weigh In On Vertiv

Several hedge funds have recently added to or reduced their stakes in the business. O Shaughnessy Asset Management LLC raised its position in shares of Vertiv by 22.3% in the fourth quarter. O Shaughnessy Asset Management LLC now owns 15,079 shares of the company's stock worth $1,713,000 after acquiring an additional 2,748 shares during the period. Alliancebernstein L.P. raised its position in shares of Vertiv by 73.7% in the fourth quarter. Alliancebernstein L.P. now owns 327,293 shares of the company's stock worth $37,184,000 after acquiring an additional 138,871 shares during the period. B. Metzler seel. Sohn & Co. AG raised its position in shares of Vertiv by 43.8% in the fourth quarter. B. Metzler seel. Sohn & Co. AG now owns 12,565 shares of the company's stock worth $1,428,000 after acquiring an additional 3,830 shares during the period. Franklin Resources Inc. raised its position in shares of Vertiv by 24.3% in the fourth quarter. Franklin Resources Inc. now owns 1,314,300 shares of the company's stock worth $149,318,000 after acquiring an additional 257,323 shares during the period. Finally, National Bank of Canada FI raised its position in shares of Vertiv by 58.0% in the fourth quarter. National Bank of Canada FI now owns 9,740 shares of the company's stock worth $1,107,000 after acquiring an additional 3,576 shares during the period. 89.92% of the stock is owned by hedge funds and other institutional investors.

Insider Buying and Selling at Vertiv

In other Vertiv news, EVP Stephen Liang sold 43,683 shares of the company's stock in a transaction on Friday, June 6th. The shares were sold at an average price of $115.83, for a total value of $5,059,801.89. Following the sale, the executive vice president directly owned 9,551 shares of the company's stock, valued at approximately $1,106,292.33. This represents a 82.06% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, insider Karsten Winther sold 5,500 shares of the company's stock in a transaction on Friday, May 9th. The shares were sold at an average price of $94.33, for a total transaction of $518,815.00. Following the completion of the sale, the insider directly owned 18,847 shares in the company, valued at approximately $1,777,837.51. The trade was a 22.59% decrease in their ownership of the stock. The disclosure for this sale can be found here. 2.63% of the stock is currently owned by corporate insiders.

Vertiv Increases Dividend

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

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.