tradingkey.logo
tradingkey.logo

Vertiv Holdings Co

VRT
270.890USD
+14.890+5.82%
Close 03/24, 16:00ETQuotes delayed by 15 min
103.13BMarket Cap
77.58P/E TTM

Vertiv Holdings Co

270.890
+14.890+5.82%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Vertiv Holdings Co

Currency: USD Updated: 2026-03-23

Key Insights

Vertiv Holdings Co's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 32 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 260.60.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Vertiv Holdings Co's Score

Industry at a Glance

Industry Ranking
32 / 181
Overall Ranking
115 / 4546
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Vertiv Holdings Co Highlights

StrengthsRisks
Vertiv Holdings Co. is a global provider of critical digital infrastructure. It provides mission-critical digital infrastructure technologies and lifecycle services primarily for data centers, communication networks, and commercial and industrial environments. Its offerings include alternate current (AC) and direct current (DC) power management products, switchgear and busbar products, thermal management products, integrated rack systems, modular solutions, management systems for monitoring and controlling digital infrastructure, and services. Its business segments include Americas, Asia Pacific, and Europe, Middle East & Africa. The Americas segment includes products which include AC and DC power management, thermal management, low/medium voltage switchgear, busbar, integrated modular solutions, racks, single phase UPS, rack power distribution, rack thermal systems, configurable integrated solutions, energy storage solutions, hardware, and software for managing I.T. equipment.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 49.05% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 10.23B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 8.51%.
Overvalued
The company’s latest PE is 73.32, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 306.89M shares, decreasing 10.43% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 14.10K shares of this stock.

Analyst Rating

Based on 28 analysts
Buy
Current Rating
260.597
Target Price
+1.84%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-23

The current financial score of Vertiv Holdings Co is 9.02, ranking 4 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.88B, representing a year-over-year increase of 22.74%, while its net profit experienced a year-over-year increase of 203.13%.

Score

Industry at a Glance

Previous score
9.02
Change
0

Financials

8.87

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.55

Operational Efficiency

9.09

Growth Potential

9.76

Shareholder Returns

8.84

Vertiv Holdings Co's Company Valuation

Currency: USD Updated: 2026-03-23

The current valuation score of Vertiv Holdings Co is 5.82, ranking 143 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 73.32, which is 58.94% below the recent high of 116.53 and 54.08% above the recent low of 33.67.

Score

Industry at a Glance

Previous score
5.82
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 32/181
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-23

The current earnings forecast score of Vertiv Holdings Co is 8.21, ranking 29 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 200.00, with a high of 230.00 and a low of 112.00.

Score

Industry at a Glance

Previous score
8.21
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 28 analysts
Buy
Current Rating
260.597
Target Price
+1.84%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

62
Total
5
Median
8
Average
Company name
Ratings
Analysts
Vertiv Holdings Co
VRT
28
Eaton Corporation PLC
ETN
32
Rockwell Automation Inc
ROK
30
Emerson Electric Co
EMR
30
Trane Technologies PLC
TT
25
Carrier Global Corp
CARR
25
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-23

The current price momentum score of Vertiv Holdings Co is 7.62, ranking 23 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 276.95 and the support level at 234.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.66
Change
-0.04

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-4.286
Neutral
RSI(14)
61.762
Neutral
STOCH(KDJ)(9,3,3)
51.905
Buy
ATR(14)
14.845
Low Volatility
CCI(14)
25.843
Neutral
Williams %R
15.447
Overbought
TRIX(12,20)
0.652
Sell
StochRSI(14)
78.517
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
263.330
Buy
MA10
264.232
Buy
MA20
259.902
Buy
MA50
225.124
Buy
MA100
199.166
Buy
MA200
169.039
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-23

The current institutional shareholding score of Vertiv Holdings Co is 7.00, ranking 83 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 80.26%, representing a quarter-over-quarter decrease of 1.21%. The largest institutional shareholder is The Vanguard, holding a total of 38.09M shares, representing 9.95% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
38.67M
+1.22%
BlackRock Institutional Trust Company, N.A.
17.70M
+2.55%
State Street Investment Management (US)
8.46M
+2.29%
Geode Capital Management, L.L.C.
6.92M
+3.52%
BofA Global Research (US)
7.47M
-3.76%
T. Rowe Price Associates, Inc.
Star Investors
6.78M
+227.94%
Fidelity Management & Research Company LLC
6.98M
-11.61%
Invesco Advisers, Inc.
5.52M
-3.01%
Norges Bank Investment Management (NBIM)
4.19M
+21.53%
BlackRock Investment Management (UK) Ltd.
8.14M
+25.49%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-23

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Vertiv Holdings Co is 5.10, ranking 104 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 2.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.10
Change
0
Beta vs S&P 500 index
2.03
VaR
+5.59%
240-Day Maximum Drawdown
+24.81%
240-Day Volatility
+67.57%

Return

Best Daily Return
60 days
+24.49%
120 days
+24.49%
5 years
+29.25%
Worst Daily Return
60 days
-6.27%
120 days
-9.73%
5 years
-36.74%
Sharpe Ratio
60 days
+3.19
120 days
+2.37
5 years
+1.11

Risk Assessment

Maximum Drawdown
240 days
+24.81%
3 years
+61.29%
5 years
+71.25%
Return-to-Drawdown Ratio
240 days
+13.33
3 years
+9.11
5 years
+2.62
Skewness
240 days
+1.34
3 years
+0.13
5 years
-0.49

Volatility

Realised Volatility
240 days
+67.57%
5 years
+67.28%
Standardised True Range
240 days
+3.14%
5 years
+1.33%
Downside Risk-Adjusted Return
120 days
+465.64%
240 days
+465.64%
Maximum Daily Upside Volatility
60 days
+60.85%
Maximum Daily Downside Volatility
60 days
+58.48%

Liquidity

Average Turnover Rate
60 days
+1.86%
120 days
+2.19%
5 years
--
Turnover Deviation
20 days
-27.19%
60 days
-13.85%
120 days
+1.43%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Vertiv Holdings Co
Vertiv Holdings Co
VRT
7.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
nVent Electric PLC
NVT
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
ALSN
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AMETEK Inc
AMETEK Inc
AME
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Powell Industries Inc
Powell Industries Inc
POWL
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI