VERTIV HOLDINGS CO

NYSE: VRT (Vertiv Holdings, LLC)

Last update: 3 days ago, 10:45PM

117.74

-2.30 (-1.92%)

Previous Close 120.04
Open 120.50
Volume 3,542,945
Avg. Volume (3M) 6,783,574
Market Cap 44,192,059,392
Price / Earnings (TTM) 78.49
Price / Earnings (Forward) 33.78
Price / Sales 6.18
Price / Book 24.84
52 Weeks Range
44.31 (-62%) — 145.67 (23%)
Earnings Date 19 Feb 2025 - 24 Feb 2025
TTM Dividend Yield 0.10%
Profit Margin 7.72%
Operating Margin (TTM) 18.48%
Diluted EPS (TTM) 1.50
Quarterly Revenue Growth (YOY) 19.00%
Quarterly Earnings Growth (YOY) 87.70%
Total Debt/Equity (MRQ) 172.43%
Current Ratio (MRQ) 1.38
Operating Cash Flow (TTM) 1.25 B
Levered Free Cash Flow (TTM) 1.40 B
Return on Assets (TTM) 9.32%
Return on Equity (TTM) 32.96%

Market Trend

Short Term Medium Term
Industry Electrical Equipment & Parts (US) Bullish Bullish
Electrical Equipment & Parts (Global) Bullish Bullish
Stock Vertiv Holdings, LLC Bullish Bullish

AIStockmoo Score

0.2
Analyst Consensus 4.0
Insider Activity 1.5
Price Volatility -0.5
Technical Moving Averages -3.5
Technical Oscillators -0.5
Average 0.20

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Vertiv Holdings Co brings together hardware, software, analytics and ongoing services to ensure its customers vital applications run continuously, perform optimally and grow with their business needs. The company solves the important challenges faced by data centers, communication networks and commercial and industrial facilities with a portfolio of power, cooling and IT infrastructure solutions and services that extends from the cloud to the edge of the network. Its services include critical power, thermal management, racks and enclosures, monitoring and management, and other services. Its three business segments include the Americas, Asia Pacific; and Europe, Middle East & Africa.

Sector Industrials
Industry Electrical Equipment & Parts
Investment Style Mid Growth
% Held by Insiders 0.91%
% Held by Institutions 87.25%
52 Weeks Range
44.31 (-62%) — 145.67 (23%)
Price Target Range
125.00 (6%) — 155.00 (31%)
High 155.00 (UBS, 31.65%) Buy
155.00 (Citigroup, 31.65%) Buy
Median 140.00 (18.91%)
Low 125.00 (Jefferies, 6.17%) Buy
Average 140.09 (18.98%)
Total 10 Buy, 1 Hold
Avg. Price @ Call 127.93
Firm Date Target Price Call Price @ Call
Barclays 12 Dec 2024 142.00 (20.60%) Hold 125.04
Citigroup 09 Dec 2024 155.00 (31.65%) Buy 126.17
19 Nov 2024 141.00 (19.76%) Buy 140.94
Goldman Sachs 19 Nov 2024 140.00 (18.91%) Buy 140.94
JP Morgan 19 Nov 2024 132.00 (12.11%) Buy 140.94
Mizuho 19 Nov 2024 145.00 (23.15%) Buy 140.94
24 Oct 2024 125.00 (6.17%) Buy 110.03
Oppenheimer 19 Nov 2024 131.00 (11.26%) Buy 140.94
24 Oct 2024 121.00 (2.77%) Buy 110.03
TD Cowen 19 Nov 2024 141.00 (19.76%) Buy 140.94
24 Oct 2024 115.00 (-2.33%) Buy 110.03
UBS 13 Nov 2024 155.00 (31.65%) Buy 124.53
B of A Securities 24 Oct 2024 140.00 (18.91%) Buy 110.03
15 Oct 2024 130.00 (10.41%) Buy 107.47
Evercore ISI Group 24 Oct 2024 135.00 (14.66%) Buy 110.03
07 Oct 2024 125.00 (6.17%) Buy 106.73
Jefferies 07 Oct 2024 125.00 (6.17%) Buy 106.73
Show more
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
CUI YIBIN EDWARD 115.44 - 1 115
FRADIN ROGER 125.04 125.04 0 0
GILL STEPHANIE L 115.44 - 6 693
JOHNSON ERIC M. 115.44 - 0 0
KARLBORG ANDERS 115.44 - 2 231
PONCHERI FRANK 115.44 - 3 346
RYAN PAUL 115.44 - 3 346
WINTHER KARSTEN 115.44 - 1 115
Aggregate Net Quantity 16
Aggregate Net Value ($) 1,847
Aggregate Avg. Buy ($) 116.64
Aggregate Avg. Sell ($) 125.04
Insider Range ($)
115.44 (-1%) — 125.04 (6%)
Name Holder Date Type Quantity Price Value ($)
RYAN PAUL Officer 19 Dec 2024 Acquired (+) 3 115.44 346
JOHNSON ERIC M. Officer 19 Dec 2024 Acquired (+) 0 115.44 0
GILL STEPHANIE L Officer 19 Dec 2024 Acquired (+) 6 115.44 693
PONCHERI FRANK Officer 19 Dec 2024 Acquired (+) 3 115.44 346
KARLBORG ANDERS Officer 19 Dec 2024 Acquired (+) 2 115.44 231
WINTHER KARSTEN Officer 19 Dec 2024 Acquired (+) 1 115.44 115
CUI YIBIN EDWARD Officer 19 Dec 2024 Acquired (+) 1 115.44 115
FRADIN ROGER Director 12 Dec 2024 Disposed (-) 100,000 125.04 12,504,000
FRADIN ROGER Director 12 Dec 2024 Acquired (+) 100,000 125.04 12,504,000
Date Type Details
20 Dec 2024 Announcement Vertiv Acquires Centrifugal Chiller Technology to Broaden its Global Solutions Portfolio in Support of High-Performance Compute and AI
13 Dec 2024 Announcement Vertiv Announces Successful Completion of Term Loan Repricing
03 Dec 2024 Announcement Vertiv Introduces Compact, High-Power Density UPS for Large Data Centers and Other Critical Applications
20 Nov 2024 Announcement Data Center Trends 2025: Vertiv Predicts Industry Efforts to Support, Enable, Leverage and Regulate AI
19 Nov 2024 Announcement Vertiv Expands its Global Liquid Cooling Portfolio with the Announcement of Two New High-Capacity Coolant Distribution Units to Support AI Applications
18 Nov 2024 Announcement Vertiv and Compass Datacenters Collaborate on Combination Liquid and Air Cooling System To Accelerate Deployment of Liquid Cooling for AI Applications
18 Nov 2024 Announcement Vertiv Hosts Investor Event and Announces Quarterly Dividend
14 Nov 2024 Announcement Vertiv Uses Ansys Digital Engineering Technology to Drive R&D Transformation
11 Nov 2024 Announcement Vertiv to Hold Investor Event on November 18, 2024
30 Oct 2024 Announcement Vertiv Names Scott Armul to Lead Global Portfolio and Business Units
23 Oct 2024 Announcement Vertiv Reports Strong Third Quarter 2024 Results and Raises Full Year Guidance
15 Oct 2024 Announcement Vertiv Codevelops with NVIDIA Complete Power and Cooling Blueprint for NVIDIA GB200 NVL72 Platform
09 Oct 2024 Announcement Vertiv Announces Date of Third Quarter 2024 Earnings Release and Conference Call
07 Oct 2024 Announcement Vertiv Expands Liquid Cooling Portfolio to make North America AI Deployments Easier, Faster and More Cost-Effective
02 Oct 2024 Announcement Vertiv Introduces Fully Populated, High-Density Lithium Battery Cabinets for Fast, Cost-Efficient Installation in HPC Data Centers
Show more
TTM Dividend Yield 0.10%
4Y Average Dividend Yield 0.05%
Payout Ratio 6.67%
Expected Next Dividend Payment Mar 2025
Ex Date Announcement Date Payment Date Details
03 Dec 2024 18 Nov 2024 19 Dec 2024 0.0375 Cash
17 Sep 2024 04 Sep 2024 26 Sep 2024 0.025 Cash
17 Jun 2024 04 Jun 2024 26 Jun 2024 0.025 Cash
18 Mar 2024 07 Mar 2024 28 Mar 2024 0.025 Cash
08 Dec 2023 29 Nov 2023 27 Dec 2023 0.025 Cash
29 Nov 2022 18 Nov 2022 15 Dec 2022 0.01 Cash
30 Nov 2021 04 Nov 2021 16 Dec 2021 0.01 Cash
01 Dec 2020 28 Oct 2020 17 Dec 2020 0.01 Cash

Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2024 0.113 4 0.10
2023 0.025 1 0.05
2022 0.010 1 0.07
2021 0.010 1 0.04
2020 0.010 1 0.05

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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