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Buy
60
VRT Quote, Financials, Valuation and Earnings
Last price:
$120.03
Seasonality move
:
-3.34%
Day range:
$112.58 - $121.00
52-week range:
$44.31 - $145.67
Dividend yield:
0.09%
P/E ratio:
80.03x
P/S ratio:
6.14x
P/B ratio:
24.84x
Volume:
8.7M
Avg. volume:
7M
1-year change:
154.05%
Market cap:
$45.1B
Revenue:
$6.9B
EPS (TTM):
$1.50
Analysts' Opinion
-
Consensus RatingVertiv Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 14 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $102.55, Vertiv Holdings has an estimated upside of 18.75% from its current price of $120.04.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $91.33 representing 100% downside risk from its current price of $120.04.
Fair Value
-
According to the consensus of 15 analysts, Vertiv Holdings has 18.75% upside to fair value with a price target of $102.55 per share.
VRT vs. S&P 500
-
Over the past 5 trading days, Vertiv Holdings has underperformed the S&P 500 by -2.63% 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 $2.1B.
Earnings Growth
-
Vertiv Holdings has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Vertiv Holdings reported earnings per share of $0.46.
Enterprise value:
47.1B
EV / Invested capital:
9.92x
Price / LTM sales:
6.14x
EV / EBIT:
54.11x
EV / Revenue:
6.25x
PEG ratio (5yr expected):
0.61x
EV / Free cash flow:
43.65x
Price / Operating cash flow:
42.89x
Enterprise value / EBITDA:
41.12x
Gross Profit (TTM):
$2.7B
Return On Assets:
7.27%
Net Income Margin (TTM):
7.72%
Return On Equity:
34.31%
Return On Invested Capital:
12.55%
Operating Margin:
18.48%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $5.4B | $6.7B | $7.5B | $1.7B | $2.1B | |
| Gross Profit | $1.5B | $2.2B | $2.7B | $627.6M | $756.4M | |
| Operating Income | $62.2M | $788.7M | $1.2B | $254.9M | $383.2M | |
| EBITDA | $532.5M | $885.5M | $1.1B | $257.5M | $373.3M | |
| Diluted EPS | -$0.06 | $0.65 | $1.50 | $0.24 | $0.46 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.3B | $2.9B | $3B | $3.6B | $4.8B | |
| Total Assets | $4.8B | $5.3B | $6.8B | $7.4B | $8.9B | |
| Current Liabilities | $1.6B | $1.6B | $1.8B | $2.1B | $3.5B | |
| Total Liabilities | $4.4B | $4.5B | $5.6B | $5.7B | $7.1B | |
| Total Equity | $371.7M | $785.7M | $1.3B | $1.7B | $1.8B | |
| Total Debt | $2.3B | $2.1B | $3.2B | $2.9B | $2.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$297M | $725M | $1.3B | $248.7M | $378.2M | |
| Cash From Investing | -$1.2B | -$108.5M | -$188.7M | -$27.4M | -$39.2M | |
| Cash From Financing | $1.1B | -$381.2M | -$651.2M | $7.2M | -$16.8M | |
| Free Cash Flow | -$398.5M | $600.2M | $1.1B | $221.3M | $339M | |
VRT
Sector
Market Cap
$45.1B
$759.1M
Price % of 52-Week High
82.41%
78.21%
Dividend Yield
0.09%
0%
Shareholder Yield
--
2.32%
1-Year Price Total Return
154.05%
-0.77%
Beta (5-Year)
1.608
0.899
Dividend yield:
0.09%
Annualized payout:
$0.03
Payout ratio:
6.47%
Growth streak:
1 years
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Technicals
8-day SMA
Sell
Level
$121.62
200-day SMA
Buy
Level
$95.26
Bollinger Bands (100)
Buy
Level
81.56 - 124.02
Chaikin Money Flow
Buy
Level
181.1M
20-day SMA
Sell
Level
$126.69
Relative Strength Index (RSI14)
Sell
Level
45.83
ADX Line
Buy
Level
5.83
Williams %R
Neutral
Level
-69.5261
50-day SMA
Sell
Level
$121.10
MACD (12, 26)
Sell
Level
-1.03
25-day Aroon Oscillator
Sell
Level
-80
On Balance Volume
Neutral
Level
720.1M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.1247)
Sell
CA Score
(Annual)
Level (-0.9258)
Buy
Beneish M-Score
(Annual)
Level (-2.6776)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (0.2383)
Buy
Piotroski F Score
(Annual)
Level (9)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Vertiv Holdings Co brings together hardware, software, analytics and ongoing services to ensure its customers vital applications run continuously, perform optimally and grow with their business needs. The company solves the important challenges faced by data centers, communication networks and commercial and industrial facilities with a portfolio of power, cooling and IT infrastructure solutions and services that extends from the cloud to the edge of the network. Its services include critical power, thermal management, racks and enclosures, monitoring and management, and other services. Its three business segments include the Americas, Asia Pacific; and Europe, Middle East & Africa.
Stock Forecast FAQ
In the current month, VRT has received 14 Buy ratings 1 Hold ratings, and 0 Sell ratings. The VRT average analyst price target in the past 3 months is $102.55.
-
Where Will Vertiv Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that Vertiv Holdings share price will rise to $102.55 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 $91.33.
-
What Is Vertiv Holdings's Price Target?
The price target for Vertiv Holdings over the next 1-year time period is forecast to be $102.55 according to 15 Wall Street analysts, 14 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates 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. 14 of 15 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 $120.03 per share. This represents the most recent stock quote for Vertiv Holdings. Yesterday, Vertiv Holdings closed at $120.04 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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