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Vertiv Holdings Co (VRT) Stock

Vertiv Holdings Co Stock Details, Movements and Public Alerts

Stock Details

Vertiv Holdings Co (VRT), a prominent company in the industrials sector within the electrical equipment & parts industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $165.16. Over the past 52 weeks, it has ranged between $53.55 and $202.37. This places the current price at 81.6% of its 52-week high and 208.4% above its 52-week low. Recent trading volume was recorded at 2,204,200. The 14-day Relative Strength Index (RSI) stands at 51.44, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $176.82 by 6.59%. Similarly, it is above its 200-day moving average of $127.59 by 29.45%. The MACD histogram is 0.56, indicating bullish momentum (MACD Line: 2.21, Signal Line: 1.65). There is currently 1 active alert set for VRT by users.

52-Week Range

$202.37 - $53.55

-18.39% from high · +208.42% from low

Avg Daily Volume

7,248,583

20-day average

100-day avg: 7,413,694

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

68.08

Above market average

Forward P/E

33.90

Earnings expected to grow

PEG Ratio

0.92

Potentially undervalued

Price to Book

19.58

EV/EBITDA

38.56

EPS (TTM)

$2.64

Price to Sales

7.09

Beta

2.02

More volatile than market

How is VRT valued relative to its earnings and growth?
Vertiv Holdings Co trades at a P/E ratio of 68.08, 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 33.90 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 0.92 suggests the stock may be undervalued relative to its growth rate.
What is VRT's risk profile compared to the market?
With a beta of 2.02, Vertiv Holdings Co is significantly more volatile than the market. For every 10% market move, this stock tends to move 20% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 19.58 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

10.70%

Operating Margin

20.50%

EBITDA

$2.04B

Return on Equity

38.90%

Return on Assets

11.10%

Revenue Growth (YoY)

29.00%

Earnings Growth (YoY)

121.70%

How profitable and efficient is VRT's business model?
Vertiv Holdings Co achieves a profit margin of 10.70%, meaning it retains $10.70 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 20.50% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 38.90% and ROA at 11.10%, the company generates strong returns on invested capital.
What are VRT's recent growth trends?
Vertiv Holdings Co's revenue grew by 29.00% 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 121.70% 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

$0.08

Dividend Yield

0.04%

Ex-Dividend Date

Nov 25, 2025

Dividend Date

Dec 18, 2025

What dividend income can investors expect from VRT?
Vertiv Holdings Co offers a dividend yield of 0.04%, paying $0.08 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.
How reliable is VRT's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Vertiv Holdings Co pays $0.08 per share in dividends against earnings of $2.64 per share, resulting in a payout ratio of 2.84%. 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

$68.7B

Revenue (TTM)

$9.70B

Revenue/Share (TTM)

$25.50

Shares Outstanding

382.34M

Book Value/Share

$9.18

Asset Type

Common Stock

What is VRT's market capitalization and position?
Vertiv Holdings Co has a market capitalization of $68.7B, 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 382.34M 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.
How does VRT's price compare to its book value?
Vertiv Holdings Co's book value per share is $9.18, while the current stock price is $165.16, resulting in a price-to-book (P/B) ratio of 17.99. 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

$194.63

17.84% upside potential

Analyst Recommendations

Strong Buy

4

Buy

17

Hold

3

Sell

0

Strong Sell

0

How reliable are analyst predictions for VRT?
24 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 $194.63 implies 17.8% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on VRT?
Current analyst recommendations:4 Strong Buy, 17 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: Dec 1, 2025, 02:05 AM

Technical Indicators

RSI (14-day)

51.44

Neutral

50-Day Moving Average

$176.82

-6.59% below MA-50

200-Day Moving Average

$127.59

29.45% above MA-200

MACD Line

2.21

MACD Signal

1.65

MACD Histogram

0.56

Bullish

What does VRT's RSI value tell investors?
The RSI (Relative Strength Index) for VRT is currently 51.44, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this shows mixed signals requiring careful analysis.
How should traders interpret VRT's MACD and moving average crossovers?
MACD analysis shows the MACD line at 2.21 above the signal line at 1.65, with histogram at 0.56. This bullish crossover suggests upward momentum is building. The 50-day MA ($176.82) is above the 200-day MA ($127.59), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently between the MAs, suggesting transition.

Indicators last updated: Dec 12, 2025, 09:05 AM

Active Alerts

Alert Condition
MA Breakout (Bearish)
Threshold
200 days
Created
Dec 10, 2025, 04:00 PM

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