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Vertiv Holdings Co

VRT

192.860USD

-0.900-0.46%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

73.72BMarket Cap

71.28P/E TTM



Vertiv Holdings Co

192.860

-0.900-0.46%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-31

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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

21 / 183

Overall Ranking

71 / 4618

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 27 analysts

Buy

Current Rating

189.062

Target Price

-2.42%

Upside Space

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

Vertiv Holdings Co Highlights

StrengthsRisks

Vertiv Holdings Co. offers digital infrastructure technologies and deployable customized solutions to meet the specific business requirements and needs of a diverse group of customers. Its range of offerings includes alternate current and direct current power management products, switchgear and busbar products, thermal management products, integrated rack systems, modular solutions, and management systems for monitoring and controlling digital infrastructure. These comprehensive offerings are integral to the technologies used for services, such as e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, Internet of Things and online gaming. In addition, through its global services network, the Company provides lifecycle management services, predictive analytics and professional services for deploying, maintaining and optimizing these products and their related systems. Its brands include Vertiv, Liebert, NetSure, Geist, Energy Labs and others.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 40.77% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 8.01B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 8.51%.

Fairly Valued

The company’s latest PE is 71.00, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 310.65M shares, decreasing 9.09% quarter-over-quarter.

Held by Leon Cooperman

Star Investor Leon Cooperman holds 2.16M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 9.61, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.49. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.68B, representing a year-over-year increase of 29.05%, while its net profit experienced a year-over-year increase of 125.65%.

Score

Industry at a Glance

Previous score

9.61

Change



Financials

9.50

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.67

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.91

Key Metrics

Free cash flow

No Data

Vertiv Holdings Co's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 5.82, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.15. Its current P/E ratio is 71.00, which is 64.12% below the recent high of 116.53 and 52.58% above the recent low of 33.67.

Score

Industry at a Glance

Previous score

5.82

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 21/183

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 8.07, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.58. The average price target for Vertiv Holdings Co is 198.00, with a high of 234.00 and a low of 112.00.

Score

Industry at a Glance

Previous score

8.07

Change

Support & Resistance

No Data

Analyst Rating

Based on 27 analysts

Buy

Current Rating

189.062

Target Price

-1.97%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Vertiv Holdings Co

VRT

Eaton Corporation PLC

ETN

Rockwell Automation Inc

ROK

Emerson Electric Co

EMR

Carrier Global Corp

CARR

Trane Technologies PLC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-31

The company’s current price momentum score is 9.52, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.46. Sideways: Currently, the stock price is trading between the resistance level at 211.95 and the support level at 164.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.55

Change

-0.03

Support & Resistance

No Data

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(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

1.390

Buy

RSI(14)

67.437

Neutral

STOCH(KDJ)(9,3,3)

80.718

Neutral

ATR(14)

9.807

Low Volatility

CCI(14)

86.159

Neutral

Williams %R

24.114

Buy

TRIX(12,20)

1.043

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

193.872

Sell

MA10

186.074

Buy

MA20

178.708

Buy

MA50

153.753

Buy

MA100

141.412

Buy

MA200

119.291

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 7.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.09. The latest institutional shareholding proportion is 81.35%, representing a quarter-over-quarter increase of 1.59%. The largest institutional shareholder is The Vanguard, holding a total of 38.20M shares, representing 9.99% of shares outstanding, with 5.06% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

38.20M

+0.94%

BlackRock Institutional Trust Company, N.A.

17.26M

+0.08%

State Street Investment Management (US)

8.27M

+5.66%

Fidelity Management & Research Company LLC

7.89M

+0.71%

BofA Global Research (US)

7.76M

+26.24%

Geode Capital Management, L.L.C.

6.69M

+3.40%

BlackRock Investment Management (UK) Ltd.

6.49M

+14.96%

Barrow Hanley Global Investors

Star Investors

5.71M

+5.11%

Invesco Advisers, Inc.

5.70M

+26.20%

BlackRock Financial Management, Inc.

5.23M

+6.17%

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 6.07, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.64. The company's beta value is 1.89. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.