VERTIV HOLDINGS CO

NYSE: VRT (Vertiv Holdings, LLC)

Last update: 1 hour ago

121.82

-2.18 (-1.76%)

Previous Close 124.00
Open 125.71
Volume 7,310,975
Avg. Volume (3M) 7,153,556
Market Cap 46,519,037,952
Price / Earnings (TTM) 58.01
Price / Earnings (Forward) 25.91
Price / Sales 5.29
Price / Book 15.15
52 Weeks Range
53.60 (-56%) — 155.84 (27%)
Earnings Date 29 Oct 2025
TTM Dividend Yield 0.06%
Profit Margin 7.92%
Operating Margin (TTM) 14.46%
Diluted EPS (TTM) 1.72
Quarterly Revenue Growth (YOY) 24.20%
Quarterly Earnings Growth (YOY) -36.80%
Total Debt/Equity (MRQ) 117.91%
Current Ratio (MRQ) 1.72
Operating Cash Flow (TTM) 1.49 B
Levered Free Cash Flow (TTM) 796.06 M
Return on Assets (TTM) 10.80%
Return on Equity (TTM) 32.82%

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

0.1
Analyst Consensus 1.5
Insider Activity -2.5
Price Volatility 2.0
Technical Moving Averages 0.0
Technical Oscillators -0.5
Average 0.10

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Vertiv has roots tracing back to 1946 when its founder, Ralph Liebert, developed an air-cooling system for mainframe data rooms. As computers started making their way into commercial applications in 1965, Liebert developed one of the first computer room air conditioning, or CRAC, units, enabling the precise control of temperature and humidity. The firm has slowly expanded its data center portfolio through internal product development and the acquisition of thermal and power management products like condensers, busways, and switches. Vertiv has global operations today; its products can be found in data centers in most regions throughout the world.

Sector Industrials
Industry Electrical Equipment & Parts
Investment Style Mid Growth
% Held by Insiders 0.33%
% Held by Institutions 81.02%

Ownership

Name Date Shares Held
Bank Of America Corp /De/ 30 Jun 2025 10,372,439
Fmr Llc 30 Jun 2025 8,871,936
Barrow Hanley Mewhinney & Strauss Llc 30 Jun 2025 5,712,261
Wellington Management Group Llp 30 Jun 2025 4,887,167
Victory Capital Management Inc 30 Jun 2025 4,358,013
Jpmorgan Chase & Co 30 Jun 2025 4,191,506
Norges Bank 30 Jun 2025 4,190,729
Winslow Capital Management, Llc 30 Jun 2025 3,576,701
52 Weeks Range
53.60 (-56%) — 155.84 (27%)
Price Target Range
112.00 (-8%) — 173.00 (42%)
High 173.00 (UBS, 42.01%) Buy
Median 150.00 (23.13%)
Low 112.00 (GLJ Research, -8.06%) Sell
Average 147.42 (21.02%)
Total 10 Buy, 1 Hold, 1 Sell
Avg. Price @ Call 134.61
Firm Date Target Price Call Price @ Call
GLJ Research 19 Aug 2025 112.00 (-8.06%) Sell 129.05
Barclays 31 Jul 2025 128.00 (5.07%) Hold 145.60
09 Jul 2025 110.00 (-9.70%) Hold 128.37
JP Morgan 31 Jul 2025 150.00 (23.13%) Buy 145.60
Oppenheimer 31 Jul 2025 151.00 (23.95%) Buy 145.60
17 Jul 2025 140.00 (14.92%) Buy 131.12
RBC Capital 31 Jul 2025 162.00 (32.98%) Buy 145.60
UBS 31 Jul 2025 173.00 (42.01%) Buy 145.60
Roth Capital 29 Jul 2025 157.00 (28.88%) Buy 142.70
B of A Securities 17 Jul 2025 150.00 (23.13%) Buy 131.12
Mizuho 16 Jul 2025 150.00 (23.13%) Buy 125.40
Citigroup 14 Jul 2025 149.00 (22.31%) Buy 124.72
16 Jun 2025 130.00 (6.71%) Buy 116.45
Melius Research 08 Jul 2025 165.00 (35.45%) Buy 125.89
Goldman Sachs 10 Jun 2025 122.00 (0.15%) Buy 108.47
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Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
REINEMUND STEVEN - 127.93 -100,000 -12,793,000
RYAN PAUL - 127.93 -22,218 -2,842,349
Aggregate Net Quantity -122,218
Aggregate Net Value ($) -15,635,349
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 127.93
Name Holder Date Type Quantity Price Value ($)
RYAN PAUL Officer 26 Aug 2025 Sell (-) 22,218 127.93 2,842,349
RYAN PAUL Officer 26 Aug 2025 Option execute 22,218 - -
REINEMUND STEVEN Director 26 Aug 2025 Sell (-) 100,000 127.93 12,793,000
TTM Dividend Yield 0.06%
5Y Average Dividend Yield 0.06%
Payout Ratio 7.27%
Expected Next Dividend Payment Sep 2025
Ex Date Announcement Date Payment Date Details
18 Mar 2025 07 Mar 2025 27 Mar 2025 0.0375 Cash
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 %
2025 0.038 1 0.03
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
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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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