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Vertiv Holdings Co

VRT

195.580USD

+17.780+10.00%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

74.76BMarket Cap

72.01P/E TTM



Vertiv Holdings Co

195.580

+17.780+10.00%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

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 39 out of 182 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 192.97.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its 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

39 / 182

Overall Ranking

102 / 4521

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 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 72.01, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 307.17M shares, decreasing 10.29% quarter-over-quarter.

Held by Brandes Investmen

Star Investor Brandes Investmen holds 143.00 shares of this stock.

Analyst Rating

Based on 28 analysts

Buy

Current Rating

192.970

Target Price

+8.56%

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: 2026-02-06

The current financial score of Vertiv Holdings Co is 8.96, ranking 9 out of 182 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 2.68B, 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

8.96

Change



Financials

8.46

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

8.17

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.92

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

9.22

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Vertiv Holdings Co's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Vertiv Holdings Co is 5.82, ranking 144 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 72.01, which is 61.84% below the recent high of 116.53 and 53.24% 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 39/182

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Vertiv Holdings Co is 8.21, ranking 29 out of 182 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

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 28 analysts

Buy

Current Rating

192.970

Target Price

+8.56%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Vertiv Holdings Co

VRT

Rockwell Automation Inc

ROK

Emerson Electric Co

EMR

Eaton Corporation PLC

ETN

Trane Technologies PLC

Carrier Global Corp

CARR

...

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: 2026-02-06

The current price momentum score of Vertiv Holdings Co is 9.67, ranking 21 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 210.25 and the support level at 171.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.56

Change

2.11

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(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.511

Buy

RSI(14)

61.318

Neutral

STOCH(KDJ)(9,3,3)

58.514

Buy

ATR(14)

11.384

High Vlolatility

CCI(14)

77.311

Neutral

Williams %R

15.845

Overbought

TRIX(12,20)

0.477

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

187.210

Buy

MA10

188.153

Buy

MA20

181.422

Buy

MA50

174.966

Buy

MA100

171.648

Buy

MA200

145.593

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Vertiv Holdings Co is 7.00, ranking 83 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 80.34%, representing a quarter-over-quarter decrease of 1.12%. The largest institutional shareholder is The Vanguard, holding a total of 38.09M shares, representing 9.96% of shares outstanding, with 1.07% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

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%

BlackRock Investment Management (UK) Ltd.

8.14M

+25.49%

BofA Global Research (US)

7.47M

-3.76%

Fidelity Management & Research Company LLC

6.98M

-11.61%

Geode Capital Management, L.L.C.

6.92M

+3.52%

T. Rowe Price Associates, Inc.

Star Investors

6.78M

+227.94%

Invesco Advisers, Inc.

5.52M

-3.01%

Wellington Management Company, LLP

4.26M

-12.92%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 105 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 2.10. 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.