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 well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 8.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.07. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.04B, representing a year-over-year increase of 24.21%, while its net profit experienced a year-over-year increase of 2888.14%.
The company’s current valuation score is 1.80, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.75. Its current P/E ratio is 60.36, which is 22.23% below the recent high of 73.78 and 0.91% above the recent low of 59.81.
The company’s current earnings forecast score is 8.31, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.61. The average price target for Vertiv Holdings Co is 162.00, with a high of 173.00 and a low of 112.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 7.19, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 147.46 and the support level at 116.28, making it suitable for range-bound swing trading.
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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 7.63. The latest institutional shareholding proportion is 80.08%, representing a quarter-over-quarter decrease of 1.95%. The largest institutional shareholder is The Vanguard, holding a total of 38.20M shares, representing 10.00% of shares outstanding, with 5.19% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships export-driven 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 company’s current risk assessment score is 3.15, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.39. The company's beta value is 1.79. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
