(VRT) Vertiv Holdings - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US92537N1081
VRT: Power Management, Thermal Management, Rack Systems, Switchgear, Monitoring
Vertiv Holdings Co (NYSE:VRT) is a global provider of critical digital infrastructure technologies and lifecycle services, enabling the operation of data centers, communication networks, and commercial and industrial environments. The companys product portfolio includes AC and DC power management solutions, thermal management systems, integrated rack systems, and monitoring and control systems. These solutions are essential for supporting modern digital services such as cloud computing, e-commerce, online banking, and the Internet of Things (IoT). Vertiv also offers lifecycle management services, predictive analytics, and professional services to optimize the performance and reliability of its products. The company operates under multiple brands, including Vertiv, Liebert, and Avocent, and serves industries such as cloud services, financial services, healthcare, and government through a diverse network of direct sales, channel partners, and original equipment manufacturers. Headquartered in Westerville, Ohio, Vertiv is a key player in the electrical components and equipment sector.
Vertivs financial and operational performance is supported by its global presence, with operations spanning the Americas, Asia Pacific, Europe, the Middle East, and Africa. The companys products and services are designed to address the growing demand for reliable and efficient digital infrastructure, driven by the increasing adoption of cloud-based services, IoT, and edge computing. Vertivs focus on innovation and customer-centric solutions has positioned it as a trusted partner for organizations seeking to optimize their digital infrastructure and reduce operational risks.
Vertivs stock (NYSE:VRT) is currently trading at $67.57, with a market capitalization of $27.876 billion. The companys forward P/E ratio of 22.73 suggests expectations of future earnings growth, while the trailing P/E of 57.20 reflects its current valuation. The stocks technical indicators, including a 20-day average volume of 12,469,100 and an ATR of 6.58, indicate moderate volatility. The SMA 20, SMA 50, and SMA 200 are at 73.13, 86.65, and 100.38, respectively, signaling a bearish trend in the short to medium term.
Over the next three months, Vertivs stock is expected to face resistance at 77.3, 82.0, and 95.1. The current price of $67.57 is below the SMA 20, SMA 50, and SMA 200, indicating bearish momentum. However, the forward P/E of 22.73 and an ROE of 20.37 suggest potential for recovery if the company can meet earnings expectations. Support levels may form near the lower resistance thresholds, with potential consolidation in the range of 67.9 to 77.3. The high ATR of 6.58 indicates continued volatility, with potential pullbacks to test lower support levels if resistance is not breached.
Additional Sources for VRT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VRT Stock Overview
Market Cap in USD | 31,958m |
Sector | Industrials |
Industry | Electrical Equipment & Parts |
GiC Sub-Industry | Electrical Components & Equipment |
IPO / Inception | 2018-07-30 |
VRT Stock Ratings
Growth Rating | 65.6 |
Fundamental | 44.4 |
Dividend Rating | 59.0 |
Rel. Strength | -16.1 |
Analysts | 4.46/5 |
Fair Price Momentum | 84.34 USD |
Fair Price DCF | 21.17 USD |
VRT Dividends
Dividend Yield 12m | 0.14% |
Yield on Cost 5y | 1.25% |
Annual Growth 5y | 62.41% |
Payout Consistency | 98.3% |
VRT Growth Ratios
Growth Correlation 3m | -81.1% |
Growth Correlation 12m | 8.7% |
Growth Correlation 5y | 65.7% |
CAGR 5y | 53.40% |
CAGR/Max DD 5y | 0.75 |
Sharpe Ratio 12m | 1.35 |
Alpha | -34.81 |
Beta | 2.935 |
Volatility | 97.96% |
Current Volume | 8784.4k |
Average Volume 20d | 11109.5k |
As of May 01, 2025, the stock is trading at USD 85.38 with a total of 8,784,360 shares traded.
Over the past week, the price has changed by +9.46%, over one month by +18.25%, over three months by -27.01% and over the past year by -8.08%.
Partly, yes. Based on ValueRay Fundamental Analyses, Vertiv Holdings (NYSE:VRT) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.35 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VRT as of May 2025 is 84.34. This means that VRT is currently overvalued and has a potential downside of -1.22%.
Vertiv Holdings has received a consensus analysts rating of 4.46. Therefor, it is recommend to buy VRT.
- Strong Buy: 13
- Buy: 9
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, VRT Vertiv Holdings will be worth about 101.2 in May 2026. The stock is currently trading at 85.38. This means that the stock has a potential upside of +18.54%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 112.4 | 31.7% |
Analysts Target Price | 113.5 | 32.9% |
ValueRay Target Price | 101.2 | 18.5% |