Why Vertiv Holdings Co’s (VRT) Stock Is Down 10.49%
As of Wednesday, November 04, Vertiv Holdings Co’s VRT share price has dipped by 10.49%, which has investors questioning if this is right time to buy.Michael Rose
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Michael Rose
Michael Rose
Tudor Pop
Jenna Brashear
Tudor Pop
| Share Statistics | VRT | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $79,149.2 | $588.0 | 96% |
|
| Shares Out (Mil) | 392.7 | 49.8 | 86% |
|
| Institutional Ownership | 99.8% | 68.8% | 94% |
|
| Float (Mil) | 383.9 | 46.8 | 82% |
|
| Beta | 2.05 | 1.20 | 92% |
|
| Avg Daily Volume (000s) | 9,071 | 412 | 96% |
|
| Price Change (52-week) |
7.4% | 41.6% | 55% |
|
| Growth | VRT | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 18.5% | 9.4% | 79% |
|
| Net Income (5yr) | 43.4% | (2.3%) | 92% |
|
| EPS (5yr) | 39.0% | 7.9% | 88 |
|
| Dividends (5yr) | 77.3% | 0.0% | 60% |
|
| Cash Flow (5yr) | 7.6% | (14.6%) | 68% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 24 | 22 | 30 | |
| Current EPS | $2.281 | $7.191 | $9.742 | |
| Month Ago EPS | $2.215 | $6.738 | $9.179 | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | $2.198 | $6.723 | $9.097 | |
| Year/Year Chg | 17.0% | 110.9% | 267.7% | |
| Financials | VRT | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $13,117 | $321 | 87% |
|
| Net Income (TTM) (Mil) | $2,098 | ($2) | 92% |
|
| EPS (TTM) | $5.467 | ($0.200) | 87% |
|
| Operating Cash Flow (TTM) (Mil) | $3,666 | ($4) | 93% |
|
| Net Cash Flow (TTM) (Mil) | $2,139 | $11 | 97% |
|
| Long-Term Debt (Q1) (Mil) | $3,265 | $40 | 81% |
|
| Enterprise Value (Q1) (Mil) | $89,172 | $766 | 96% |
|
| Valuation | VRT | Industry Median |
Percentile (All Stocks) |
|
| P/B | 14.38 | 2.22 | 94% |
|
| P/E | 38.4 | 27.5 | 79% |
|
| Dividend Yield | 0.1% | 0.0% | 60% |
|
| PEG (5yr hist) | 1.0 | 0.9 | 46% |
|
| Ratios | VRT | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 38.1% | 27.8% | 47% |
|
| Net Margin | 16.0% | 1.0% | 74% |
|
| ROA | 14.5% | (3.0%) | 92% |
|
| ROE | 46.6% | 6.9% | 92% |
|
| Liabilities to Assets | 69.7% | 55.2% | 65% |
|
| F-Score | 6 | 4 | 67% |
|
Vertiv Holdings Co did not pass any screens on 11/4/2026.
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.
Ⓒ 2026 American Association of Individual Investors