(VRT) Vertiv Holdings - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US92537N1081
VRT EPS (Earnings per Share)
VRT Revenue
VRT: Power Management, Switchgear, Thermal Management, Rack Systems, Management
Vertiv Holdings Co is a leading provider of critical digital infrastructure technologies and life cycle services, catering to the rapidly growing demands of data centers, communication networks, and commercial and industrial environments worldwide. The companys comprehensive product portfolio includes power management, thermal management, and integrated rack systems, as well as management systems for monitoring and controlling digital infrastructure.
The companys diverse customer base spans various industries, including cloud services, financial services, healthcare, transportation, manufacturing, energy, education, government, social media, and retail. Vertivs products and services are designed to support the increasing reliance on digital technologies, such as e-commerce, online banking, and online gaming, by providing reliable and efficient infrastructure solutions.
With a strong presence in the Americas, Asia Pacific, Europe, the Middle East, and Africa, Vertiv operates through a network of direct sales professionals, independent sales representatives, channel partners, and original equipment manufacturers. The companys products are marketed under several brands, including Vertiv, Liebert, NetSure, Geist, Energy Labs, ERS, Albér, and Avocent.
Analyzing the
Forecasting the stocks performance, we can expect Vertiv to continue its growth trajectory, driven by the increasing demand for digital infrastructure solutions. With a strong product portfolio and a diverse customer base, the company is well-positioned to capitalize on the growing needs of the data center and communication network industries. Based on the technical and fundamental analysis, a potential price target for VRT could be $130-$140, representing a 15%-20% increase from the current price. However, this forecast is contingent on the companys ability to maintain its growth momentum and navigate potential market challenges.
Additional Sources for VRT Stock
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Fund Manager Positions: Dataroma | Stockcircle
VRT Stock Overview
Market Cap in USD | 45,382m |
Sector | Industrials |
Industry | Electrical Equipment & Parts |
GiC Sub-Industry | Electrical Components & Equipment |
IPO / Inception | 2018-07-30 |
VRT Stock Ratings
Growth Rating | 69.2 |
Fundamental | 41.6 |
Dividend Rating | 58.9 |
Rel. Strength | 14.9 |
Analysts | 4.33 of 5 |
Fair Price Momentum | 135.60 USD |
Fair Price DCF | 21.00 USD |
VRT Dividends
Dividend Yield 12m | 0.12% |
Yield on Cost 5y | 1.14% |
Annual Growth 5y | 62.41% |
Payout Consistency | 98.3% |
Payout Ratio | 4.5% |
VRT Growth Ratios
Growth Correlation 3m | 93% |
Growth Correlation 12m | 19.5% |
Growth Correlation 5y | 67.3% |
CAGR 5y | 58.58% |
CAGR/Max DD 5y | 0.82 |
Sharpe Ratio 12m | 1.51 |
Alpha | 6.81 |
Beta | 2.935 |
Volatility | 65.96% |
Current Volume | 6617.1k |
Average Volume 20d | 6217.3k |
As of June 25, 2025, the stock is trading at USD 122.32 with a total of 6,617,069 shares traded.
Over the past week, the price has changed by +4.90%, over one month by +11.45%, over three months by +30.60% and over the past year by +37.41%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Vertiv Holdings (NYSE:VRT) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 41.62 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VRT is around 135.60 USD . This means that VRT is currently undervalued and has a potential upside of +10.86% (Margin of Safety).
Vertiv Holdings has received a consensus analysts rating of 4.33. Therefor, it is recommend to buy VRT.
- Strong Buy: 12
- Buy: 8
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, VRT Vertiv Holdings will be worth about 162.7 in June 2026. The stock is currently trading at 122.32. This means that the stock has a potential upside of +33.04%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 118.1 | -3.5% |
Analysts Target Price | 116.3 | -5% |
ValueRay Target Price | 162.7 | 33% |