Why Vertiv Holdings Co’s (VRT) Stock Is Down 7.03%
As of Thursday, October 15, Vertiv Holdings Co’s VRT share price has dipped by 7.03%, which has investors questioning if this is right time to buy.Jenna Brashear
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COMPANY SUMMARY
Vertiv Holdings Co designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers AC and DC power management products, low/medium voltage switchgear, busbar, thermal management products, air cooled and liquid cooled thermal management products, integrated modular solutions, racks, single phase UPS, rack power distribution, rack thermal systems, configurable integrated solutions, energy storage solutions, hardware, and software infrastructure that are integral to the technologies used for various services, including artificial intelligence, e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, Internet of Things, and online gaming. It also provides lifecycle management services, predictive analytics, and professional services for deploying, maintaining, and optimizing its products and their related systems; and preventative maintenance, acceptance testing, engineering and consulting, fluid management, performance assessments, remote monitoring, training, spare parts, and critical digital infrastructure software services. The company offers its products primarily under the Vertiv, Liebert, NetSure, Geist, Energy Labs, ERS, Albér, and Avocent brands. It serves through a network of direct sales professionals, independent sales representatives, channel partners, and original equipment manufacturers. The company is headquartered in Westerville, Ohio.
Commentary & Analysis
Why Vertiv Holdings Co’s (VRT) Stock Is Down 5.87%
As of Wednesday, October 14, Vertiv Holdings Co’s VRT share price has dipped by 5.87%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
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
Why Vertiv Holdings Co’s (VRT) Stock Is Down 5.14%
As of Thursday, September 10, Vertiv Holdings Co’s VRT share price has dipped by 5.14%, which has investors questioning if this is right time to buy.Michael Rose
Why Vertiv Holdings Co’s (VRT) Stock Is Down 6.61%
As of Wednesday, September 09, Vertiv Holdings Co’s VRT share price has dipped by 6.61%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Financial Summary
| Share Statistics | VRT | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $79,469.3 | $675.5 | 96% |
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| Shares Out (Mil) | 392.7 | 47.9 | 86% |
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| Institutional Ownership | 99.8% | 65.2% | 94% |
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| Float (Mil) | 383.8 | 46.8 | 82% |
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| Beta | 2.07 | 1.23 | 93% |
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| Avg Daily Volume (000s) | 5,841 | 348 | 93% |
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| Price Change (52-week) |
14.4% | 43.0% | 65% |
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| Growth | VRT | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 18.5% | 9.6% | 79% |
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| Net Income (5yr) | 43.4% | (2.5%) | 92% |
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| EPS (5yr) | 39.0% | 6.9% | 88 |
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| Dividends (5yr) | 77.3% | 0.0% | 59% |
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| Cash Flow (5yr) | 7.6% | (15.1%) | 68% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 24 | 29 | 30 | |
| Current EPS | $1.824 | $6.735 | $9.193 | |
| Month Ago EPS | $1.828 | $6.735 | $9.122 | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | $1.783 | $6.489 | $8.825 | |
| Year/Year Chg | 43.6% | 97.5% | 244.7% | |
| Financials | VRT | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $11,480 | $474 | 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 | ($4) | 92% |
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| Net Cash Flow (TTM) (Mil) | $1,220 | $11 | 95% |
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| Long-Term Debt (Q1) (Mil) | $3,256 | $41 | 81% |
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| Enterprise Value (Q1) (Mil) | $96,806 | $993 | 96% |
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| Valuation | VRT | Industry Median |
Percentile (All Stocks) |
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| P/B | 16.70 | 2.34 | 95% |
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| P/E | 46.7 | 33.5 | 84% |
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| Dividend Yield | 0.1% | 0.0% | 60% |
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| PEG (5yr hist) | 1.2 | 1.2 | 53% |
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| Ratios | VRT | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 38.0% | 27.7% | 47% |
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| Net Margin | 15.1% | 0.8% | 72% |
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| ROA | 13.2% | (3.2%) | 91% |
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| ROE | 43.9% | 7.6% | 92% |
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| Liabilities to Assets | 70.1% | 55.9% | 66% |
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| F-Score | 6 | 4 | 67% |
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Vertiv Holdings Co did not pass any screens on 10/16/2026.
