Financhill
Sell
1

VRT Quote, Financials, Valuation and Earnings

Last price:
$96.02
Seasonality move :
1.31%
Day range:
$94.57 - $105.00
52-week range:
$61.25 - $155.84
Dividend yield:
0.11%
P/E ratio:
81.90x
P/S ratio:
5.02x
P/B ratio:
16.40x
Volume:
8.9M
Avg. volume:
10.3M
1-year change:
69.03%
Market cap:
$39.9B
Revenue:
$8B
EPS (TTM):
$1.28

Analysts' Opinion

  • Consensus Rating
    Vertiv Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 13 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $138.39, Vertiv Holdings has an estimated upside of 32.02% from its current price of $104.83.
  • Price Target Downside
    According to analysts, the lowest downside price target is $99.50 representing 5.08% downside risk from its current price of $104.83.

Fair Value

  • According to the consensus of 16 analysts, Vertiv Holdings has 32.02% upside to fair value with a price target of $138.39 per share.

VRT vs. S&P 500

  • Over the past 5 trading days, Vertiv Holdings has underperformed the S&P 500 by -5.81% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Vertiv Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Vertiv Holdings has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Vertiv Holdings reported revenues of $2.3B.

Earnings Growth

  • Vertiv Holdings earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Vertiv Holdings reported earnings per share of $0.38.
Enterprise value:
41.6B
EV / Invested capital:
7.76x
Price / LTM sales:
5.02x
EV / EBIT:
45.44x
EV / Revenue:
5.19x
PEG ratio (5yr expected):
9.66x
EV / Free cash flow:
36.66x
Price / Operating cash flow:
35.44x
Enterprise value / EBITDA:
34.89x
Gross Profit (TTM):
$2.9B
Return On Assets:
5.94%
Net Income Margin (TTM):
6.19%
Return On Equity:
26.96%
Return On Invested Capital:
10.39%
Operating Margin:
19.56%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $5.7B $6.9B $8B $1.9B $2.3B
Gross Profit $1.6B $2.4B $2.9B $683.4M $870.2M
Operating Income $227.8M $916.8M $1.4B $293M $459M
EBITDA $616.7M $984.8M $1.2B $299.1M $346.9M
Diluted EPS -$0.05 $1.18 $1.28 $0.60 $0.38
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $2.5B $2.7B $3.2B $4B $5.1B
Total Assets $5.1B $6.9B $7.1B $8B $9.1B
Current Liabilities $1.7B $1.9B $1.9B $2.3B $3.1B
Total Liabilities $4.6B $5.5B $5.7B $6B $6.7B
Total Equity $512.1M $1.4B $1.4B $2B $2.4B
Total Debt $2.2B $3B $3.2B $2.9B $2.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations -$152.8M $900.5M $1.3B $356.2M $425.2M
Cash From Investing -$112.1M -$139.1M -$201.7M -$68M -$81M
Cash From Financing $100.2M -$247.5M -$652.1M -$10.8M -$11.7M
Free Cash Flow -$263.8M $765.9M $1.1B $305.1M $361.8M
VRT
Sector
Market Cap
$39.9B
$662.1M
Price % of 52-Week High
67.27%
77.45%
Dividend Yield
0.11%
0%
Shareholder Yield
1.49%
2.41%
1-Year Price Total Return
69.03%
-3.27%
Beta (5-Year)
1.636
0.895
Dividend yield:
0.11%
Annualized payout:
$0.11
Payout ratio:
8.51%
Growth streak:
2 years

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Technicals

8-day SMA
Sell
Level $112.53
200-day SMA
Sell
Level $103.19
Bollinger Bands (100)
Sell
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $116.75
Relative Strength Index (RSI14)
Sell
Level 33.41
ADX Line
Neutral
Level 0
Williams %R
Buy
Level -90.9453
50-day SMA
Sell
Level $122.04
MACD (12, 26)
Sell
Level -4.59
25-day Aroon Oscillator
Sell
Level -8
On Balance Volume
Neutral
Level --

Financial Scores

Buy
Altman Z-Score (Annual)
Level (5.3094)
Sell
CA Score (Annual)
Level (-0.719)
Buy
Beneish M-Score (Annual)
Level (-2.8497)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (0.4457)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Vertiv Holdings Co is engaged in the design, manufacturing, and servicing of critical digital infrastructure for data centers, communication networks, and commercial and industrial environments. Its products include AC and DC power management products, switchgear and busbar products, thermal management products, integrated rack systems, modular solutions, and management systems for monitoring and controlling digital infrastructure through brands like Vertiv, Liebert, NetSure, Geist, Energy Labs, ERS, Alber, and Avocent. In addition, it provides lifecycle management services, predictive analytics, and professional services for its products and related systems. The company's reportable segments are the Americas, which derives key revenue, Asia Pacific and Europe, and Middle East & Africa.

Stock Forecast FAQ

In the current month, VRT has received 13 Buy ratings 3 Hold ratings, and 0 Sell ratings. The VRT average analyst price target in the past 3 months is $138.39.

  • Where Will Vertiv Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Vertiv Holdings share price will rise to $138.39 per share over the next 12 months.

  • What Do Analysts Say About Vertiv Holdings?

    Analysts are divided on their view about Vertiv Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Vertiv Holdings is a Sell and believe this share price will drop from its current level to $99.50.

  • What Is Vertiv Holdings's Price Target?

    The price target for Vertiv Holdings over the next 1-year time period is forecast to be $138.39 according to 16 Wall Street analysts, 13 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is VRT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Vertiv Holdings is a Buy. 13 of 16 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of VRT?

    You can purchase shares of Vertiv Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Vertiv Holdings shares.

  • What Is The Vertiv Holdings Share Price Today?

    Vertiv Holdings was last trading at $96.02 per share. This represents the most recent stock quote for Vertiv Holdings. Yesterday, Vertiv Holdings closed at $104.83 per share.

  • How To Buy Vertiv Holdings Stock Online?

    In order to purchase Vertiv Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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