Why Vertiv Holdings Co’s (VRT) Stock Is Down 8.30%
As of Monday, September 14, Vertiv Holdings Co’s VRT share price has dipped by 8.30%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
A+ Stock Grade Summary:
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Cynthia McLaughlin
Michael Rose
Cynthia McLaughlin
Jenna Brashear
Cynthia McLaughlin
| Share Statistics | VRT | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $96,012.2 | $783.3 | 97% |
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| Shares Out (Mil) | 392.7 | 47.7 | 86% |
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| Institutional Ownership | 99.8% | 68.1% | 94% |
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| Float (Mil) | 383.9 | 46.8 | 82% |
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| Beta | 2.08 | 1.23 | 93% |
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| Avg Daily Volume (000s) | 6,750 | 421 | 94% |
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| Price Change (52-week) |
82.3% | 49.4% | 91% |
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| Growth | VRT | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 18.5% | 9.3% | 79% |
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| Net Income (5yr) | 43.4% | (2.5%) | 92% |
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| EPS (5yr) | 39.0% | 9.2% | 88 |
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| Dividends (5yr) | 77.3% | 0.0% | 59% |
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| Cash Flow (5yr) | 7.6% | (14.6%) | 68% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 23 | 27 | 28 | |
| Current EPS | $1.828 | $6.735 | $9.122 | |
| Month Ago EPS | $1.822 | $6.708 | $9.099 | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | $1.783 | $6.481 | $8.804 | |
| Year/Year Chg | 43.9% | 97.5% | 240.0% | |
| Financials | VRT | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $11,480 | $482 | 85% |
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| Net Income (TTM) (Mil) | $1,732 | ($2) | 91% |
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| EPS (TTM) | $4.522 | ($0.200) | 85% |
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| Operating Cash Flow (TTM) (Mil) | $3,354 | ($2) | 92% |
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| Net Cash Flow (TTM) (Mil) | $1,220 | $10 | 96% |
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| Long-Term Debt (Q1) (Mil) | $3,256 | $41 | 80% |
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| Enterprise Value (Q1) (Mil) | $98,688 | $928 | 96% |
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| Valuation | VRT | Industry Median |
Percentile (All Stocks) |
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| P/B | 20.18 | 3.05 | 96% |
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| P/E | 56.4 | 34.7 | 87% |
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| Dividend Yield | 0.1% | 0.0% | 60% |
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| PEG (5yr hist) | 1.4 | 1.2 | 59% |
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| Ratios | VRT | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 38.0% | 27.6% | 47% |
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| Net Margin | 15.1% | 0.5% | 73% |
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| ROA | 13.2% | (3.8%) | 91% |
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| ROE | 43.9% | 8.2% | 92% |
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| Liabilities to Assets | 70.1% | 57.4% | 65% |
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| F-Score | 6 | 4 | 67% |
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Vertiv Holdings Co did not pass any screens on 9/18/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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