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Vertiv Holdings Co (VRT) Stock

Vertiv Holdings Co Stock Details, Movements and Public Alerts

Vertiv Holdings (VRT): The $15 Billion Backlog Company Powering and Cooling the AI Data Center Boom

Every AI data center needs three things to function: power distribution, cooling systems, and infrastructure management software. Vertiv Holdings provides all three. CEO Giordano Albertazzi has positioned the company at the center of the AI infrastructure buildout, and the numbers reflect it: 2025 revenue hit $10.2 billion (up 28%), orders surged 252% in Q4 alone, and the backlog reached a record $15 billion, providing roughly 24 months of revenue visibility. The shift from air-cooled to liquid-cooled data centers became mandatory for high-density AI chips in late 2024, and Vertiv scaled liquid cooling production aggressively through 2025 with acquisitions of PurgeRite ($1 billion) and CoolTera. The company is now co-developing 800-volt DC power platforms with NVIDIA, designed to deliver megawatt-scale power to next-generation AI training clusters starting in 2027.

52-Week Range

$255.54 - $53.55

-4.56% from high · +355.42% from low

Avg Daily Volume

6,454,130

20-day average

100-day avg: 6,863,948

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

71.49

Above market average

Forward P/E

43.10

Earnings expected to grow

PEG Ratio

1.66

Reasonably valued

Price to Book

22.76

EV/EBITDA

42.61

EPS (TTM)

$3.40

Price to Sales

9.09

Beta

2.09

More volatile than market

Q:How is VRT valued relative to its earnings and growth?
Vertiv Holdings Co trades at a P/E ratio of 71.49, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 43.10 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.66 indicates reasonable value when growth is considered.
Q:What is VRT's risk profile compared to the market?
With a beta of 2.09, Vertiv Holdings Co is significantly more volatile than the market. For every 10% market move, this stock tends to move 21% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 22.76 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

13.00%

Operating Margin

21.20%

EBITDA

$2.21B

Return on Equity

41.80%

Return on Assets

11.10%

Revenue Growth (YoY)

22.70%

Earnings Growth (YoY)

199.50%

Q:How profitable and efficient is VRT's business model?
Vertiv Holdings Co achieves a profit margin of 13.00%, meaning it retains $13.00 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 21.20% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 41.80% and ROA at 11.10%, the company generates strong returns on invested capital.
Q:What are VRT's recent growth trends?
Vertiv Holdings Co's revenue grew by 22.70% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings increased by 199.50% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against ELECTRICAL EQUIPMENT & PARTS industry averages for proper context.

Dividend Information

Dividend Per Share

$0.18

Dividend Yield

0.07%

Ex-Dividend Date

Nov 25, 2025

Dividend Date

Dec 18, 2025

Q:What dividend income can investors expect from VRT?
Vertiv Holdings Co offers a dividend yield of 0.07%, paying $0.18 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of Nov 25, 2025.
Q:How reliable is VRT's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Vertiv Holdings Co pays $0.18 per share in dividends against earnings of $3.40 per share, resulting in a payout ratio of 5.15%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for Dec 18, 2025.

Company Size & Market

Market Cap

$93.0B

Revenue (TTM)

$10.23B

Revenue/Share (TTM)

$26.80

Shares Outstanding

382.60M

Book Value/Share

$10.30

Asset Type

Common Stock

Q:What is VRT's market capitalization and position?
Vertiv Holdings Co has a market capitalization of $93.0B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 382.60M shares outstanding, the company's ownership is relatively concentrated. As a participant in the ELECTRICAL EQUIPMENT & PARTS industry, it competes with other firms in this sector.
Q:How does VRT's price compare to its book value?
Vertiv Holdings Co's book value per share is $10.30, while the current stock price is $243.88, resulting in a price-to-book (P/B) ratio of 23.68. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$263.20

7.92% upside potential

Analyst Recommendations

Strong Buy

6

Buy

16

Hold

3

Sell

0

Strong Sell

0

Q:How reliable are analyst predictions for VRT?
25 analysts cover VRT with 88% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $263.20 implies 7.9% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on VRT?
Current analyst recommendations:6 Strong Buy, 16 Buy, 3 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Feb 21, 2026, 02:08 AM

Technical Indicators

RSI (14-day)

71.73

Overbought

50-Day Moving Average

$184.51

32.18% above MA-50

200-Day Moving Average

$152.07

60.37% above MA-200

MACD Line

17.91

MACD Signal

13.71

MACD Histogram

4.20

Bullish

Q:What does VRT's RSI value tell investors?
The RSI (Relative Strength Index) for VRT is currently 71.73, indicating the stock is in overbought territory (above 70). This suggests strong recent buying pressure that may be unsustainable. While overbought conditions can persist in strong trends, traders often watch for RSI divergences or a drop below 70 as potential sell signals. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
Q:How should traders interpret VRT's MACD and moving average crossovers?
MACD analysis shows the MACD line at 17.91 above the signal line at 13.71, with histogram at 4.20. This bullish crossover suggests upward momentum is building. The wide histogram confirms strong momentum. The 50-day MA ($184.51) is above the 200-day MA ($152.07), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Feb 22, 2026, 12:36 AM

Active Alerts

Alert Condition
Price decreases by
Threshold
3%
Created
Feb 19, 2026, 06:30 PM
Alert Condition
RSI Threshold Cross
Threshold
70
Created
Feb 13, 2026, 06:09 PM
Alert Condition
Earnings Announcement
Threshold
3 days
Created
Jan 23, 2026, 04:25 PM
Alert Condition
Earnings Announcement
Threshold
3 days
Created
Jan 22, 2026, 03:42 PM
Alert Condition
Forward P/E falls below
Threshold
28.4 x
Created
Jan 19, 2026, 03:42 PM
Alert Condition
Price falls below
Threshold
$125.00
Created
Jan 4, 2026, 11:44 PM

Vertiv Holdings (VRT) Stock Analysis 2025: Complete Investment Guide

The Infrastructure Layer Behind Every AI Data Center

Vertiv manufactures the physical infrastructure that keeps data centers running. The product portfolio spans power distribution (UPS systems, switchgear, busway), thermal management (precision cooling, liquid cooling, containment systems), and infrastructure management software (monitoring, controls, optimization). Every major data center operator, from hyperscalers like AWS, Google, and Microsoft to colocation providers like Equinix and Digital Realty, depends on this equipment.

AI workloads transformed the demand profile. Traditional cloud computing servers draw 300-500 watts per chip. NVIDIA's H100 and B200 GPUs draw 700-1000+ watts per chip, packed into racks that can require 100+ kilowatts of cooling. Air cooling cannot handle these power densities efficiently. The industry is shifting to direct-to-chip liquid cooling, and Vertiv has invested aggressively in scaling production to meet this demand.

Products and Competitive Advantages

Vertiv's product lineup covers three categories. Power management includes uninterruptible power supplies (UPS), power distribution units, and switchgear that deliver reliable electricity to server racks. Thermal management includes precision air cooling for traditional deployments and increasingly, rear-door heat exchangers, cold plate systems, and immersion cooling for high-density AI racks. Infrastructure management software monitors and controls power and cooling systems across entire data center campuses.

The competitive advantage comes from integration. Vertiv designs power and cooling systems to work together, which matters when a single AI training cluster can draw megawatts of power and require coordinated cooling across hundreds of racks. The PurgeRite acquisition added specialized fluid management for liquid-cooled systems, and the CoolTera deal brought advanced thermal solutions for the highest-density applications. The NVIDIA partnership on 800 VDC power delivery systems positions Vertiv as a preferred infrastructure vendor for next-generation AI factories.

Financial Performance

  • •2025 Revenue: $10.2 billion, up 28% year-over-year
  • •Order Backlog: $15 billion (record), up 109% year-over-year
  • •Q4 2025 Orders: Organic orders surged 252% year-over-year
  • •2026 Revenue Guidance: $13.25-13.75 billion (27-29% organic growth)
  • •2026 EPS Growth: 43% at midpoint of guidance range
  • •Acquisitions: PurgeRite ($1B, thermal/fluid management) and CoolTera (advanced cooling) completed in 2025

Growth Catalysts

  • •AI Data Center Buildout: Global AI infrastructure spending projected at hundreds of billions through 2030; every dollar of GPU spending requires corresponding power and cooling infrastructure
  • •Liquid Cooling Transition: Shift from air to liquid cooling is mandatory for high-density AI chips; Vertiv is among the few vendors with production-scale liquid cooling capabilities
  • •NVIDIA 800 VDC Partnership: Co-developed power platforms align with Rubin Ultra (2027), creating a preferred vendor relationship for the largest AI deployments
  • •$15B Backlog Conversion: Record backlog provides 24 months of visible revenue; order growth of 252% in Q4 suggests backlog will continue expanding
  • •Colocation and Enterprise Demand: Beyond hyperscalers, colocation providers and enterprises are upgrading data centers for AI workloads, broadening Vertiv's customer base

Risks and Challenges

  • •Execution at Scale: Converting a $15B backlog into delivered revenue requires scaling manufacturing, supply chains, and installation capacity simultaneously; any bottleneck delays revenue recognition
  • •Cyclicality Risk: Data center capex cycles can slow sharply; if AI spending pauses or hyperscalers reduce buildout pace, order growth would decelerate from current triple-digit rates
  • •Competition Intensifying: Schneider Electric, Eaton, and Carrier are all investing in data center power and cooling; market share could come under pressure as competitors scale
  • •Valuation Sensitivity: Stock price has run up significantly on AI enthusiasm; any guidance miss or order slowdown could trigger sharp multiple compression
  • •Integration Risk: PurgeRite and CoolTera acquisitions need to be integrated while the company scales at record pace; operational complexity increases with each deal

Competitive Landscape

Schneider Electric is Vertiv's primary global competitor across power management and cooling, with broader industrial exposure and larger revenue base. Eaton competes in power distribution and UPS systems. Carrier Global and Johnson Controls compete in thermal management. Each competitor has strengths in specific product categories, but none matches Vertiv's focus on data center infrastructure as a primary business.

Vertiv's pure-play focus is both advantage and vulnerability. The company captures a disproportionate share of data center infrastructure spending growth, but it lacks the diversification that would cushion earnings during a data center spending downturn. Schneider Electric, by contrast, generates the majority of its revenue from buildings, industry, and grid infrastructure outside data centers.

Who Is This Stock Suitable For?

Perfect For

  • ✓Growth investors who want direct exposure to AI infrastructure buildout without buying semiconductor stocks
  • ✓Those who believe data center power and cooling demand is a multi-year supercycle with years of growth ahead
  • ✓Investors seeking a capital goods company with technology-driven revenue acceleration and expanding margins
  • ✓Portfolio allocations targeting the physical infrastructure layer of AI rather than the software or chip layers

Less Suitable For

  • ✗Value investors (premium valuation reflects AI infrastructure growth expectations)
  • ✗Income investors (minimal dividend yield relative to industrial peers)
  • ✗Risk-averse investors (stock volatility is high, driven by AI sentiment shifts)
  • ✗Those who believe AI data center spending will slow before Vertiv can convert its backlog

Investment Thesis

Vertiv occupies a critical position in the AI value chain: the physical infrastructure without which no GPU can run. The $15 billion backlog and 252% Q4 order growth demonstrate that demand is not just strong but accelerating. CEO Albertazzi's strategy of scaling liquid cooling capacity, acquiring specialized thermal companies, and partnering with NVIDIA on next-generation power delivery systems positions Vertiv as the preferred infrastructure vendor for the largest AI buildouts.

The risk is cyclicality. Data center spending has historically gone through boom-bust cycles, and Vertiv's pure-play exposure means it captures the full amplitude of both directions. The current AI supercycle could extend for years, but it could also pause if AI spending slows or if hyperscalers decide to digest existing capacity before ordering more. The stock's elevated valuation leaves little room for disappointment. Vertiv is a high-conviction position for investors who believe AI infrastructure spending is a multi-year trend, not a one-time event.

Conclusion

Vertiv is the highest-leverage pure-play on AI physical infrastructure. The $15B backlog provides tangible revenue visibility, and the NVIDIA partnership secures the company's position in next-generation deployments. The stock suits investors with strong conviction that AI infrastructure spending is a multi-year supercycle. Position sizing should reflect the cyclical risk inherent in any capital goods company, regardless of the secular trend.
Bull Case
$160 (40% upside) - Backlog continues expanding, liquid cooling margins exceed expectations, 2026 revenue beats $14B, AI capex supercycle extends through 2028+
Base Case
$120 (5% upside) - Revenue grows 27-29% per guidance, backlog converts on schedule, margins expand modestly
Bear Case
$65 (43% downside) - AI capex cycle pauses, hyperscalers slow orders, backlog growth decelerates, multiple compresses to industrial average

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