Why Did Cathie Wood Buy AMD?
Noted tech investor Cathie Wood has used the recent stock…
Buy
71
VRT Quote, Financials, Valuation and Earnings
Last price:
$95.04
Seasonality move
:
17.27%
Day range:
$93.00 - $96.99
52-week range:
$53.60 - $155.84
Dividend yield:
0.13%
P/E ratio:
55.23x
P/S ratio:
4.37x
P/B ratio:
13.58x
Volume:
9.1M
Avg. volume:
12.5M
1-year change:
3.07%
Market cap:
$36.2B
Revenue:
$8B
EPS (TTM):
$1.72
Analysts' Opinion
-
Consensus RatingVertiv Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 12 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $108.14, Vertiv Holdings has an estimated upside of 13.83% from its current price of $95.00.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $73.00 representing 23.16% downside risk from its current price of $95.00.
Fair Value
-
According to the consensus of 16 analysts, Vertiv Holdings has 13.83% upside to fair value with a price target of $108.14 per share.
VRT vs. S&P 500
-
Over the past 5 trading days, Vertiv Holdings has overperformed the S&P 500 by 6.16% suggesting its relative strength compared to the major market average is strong 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 $2B.
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 $0.42.
Enterprise value:
37.7B
EV / Invested capital:
--
Price / LTM sales:
4.37x
EV / EBIT:
31.90x
EV / Revenue:
4.48x
PEG ratio (5yr expected):
0.84x
EV / Free cash flow:
29.00x
Price / Operating cash flow:
28.27x
Enterprise value / EBITDA:
25.79x
Gross Profit (TTM):
$3.1B
Return On Assets:
7.72%
Net Income Margin (TTM):
7.92%
Return On Equity:
33.83%
Return On Invested Capital:
13.6%
Operating Margin:
14.46%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $6.1B | $7B | $8.4B | $1.6B | $2B | |
| Gross Profit | $1.8B | $2.5B | $3.1B | $566.4M | $686.5M | |
| Operating Income | $420M | $976.4M | $1.5B | $206.1M | $294.4M | |
| EBITDA | $688.9M | $878.4M | $1.5B | $94.7M | $362.3M | |
| Diluted EPS | $0.30 | $1.04 | $1.72 | -$0.02 | $0.42 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.7B | $2.7B | $3.3B | $3.6B | $5.5B | |
| Total Assets | $5.2B | $6.9B | $7.3B | $7.6B | $9.5B | |
| Current Liabilities | $1.6B | $1.9B | $2B | $2.7B | $3.2B | |
| Total Liabilities | $4.4B | $5.5B | $5.7B | $6.2B | $6.8B | |
| Total Equity | $728.7M | $1.5B | $1.6B | $1.4B | $2.7B | |
| Total Debt | $2.1B | $3B | $3.2B | $2.9B | $2.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $21.4M | $996M | $1.5B | $137.5M | $303.3M | |
| Cash From Investing | -$111.3M | -$158.2M | -$204M | -$36.5M | -$38.8M | |
| Cash From Financing | $82.9M | -$831.8M | -$73.9M | -$603.1M | -$24.9M | |
| Free Cash Flow | -$101.2M | $854.7M | $1.3B | $101M | $264.5M | |
VRT
Sector
Market Cap
$36.2B
$588.9M
Price % of 52-Week High
60.96%
73.71%
Dividend Yield
0.13%
0%
Shareholder Yield
0.19%
2.42%
1-Year Price Total Return
3.07%
-7.14%
Beta (5-Year)
1.702
0.782
Dividend yield:
0.13%
Annualized payout:
$0.11
Payout ratio:
7.07%
Growth streak:
2 years
Technicals
8-day SMA
Buy
Level
$86.76
200-day SMA
Sell
Level
$100.07
Bollinger Bands (100)
Sell
Level
79.74 - 125.78
Chaikin Money Flow
Buy
Level
219.9M
20-day SMA
Buy
Level
$75.95
Relative Strength Index (RSI14)
Buy
Level
64.97
ADX Line
Buy
Level
20.74
Williams %R
Sell
Level
-6.407
50-day SMA
Buy
Level
$82.43
MACD (12, 26)
Buy
Level
2.57
25-day Aroon Oscillator
Buy
Level
72
On Balance Volume
Neutral
Level
708.9M
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 (9)
Sell
Ohlson Score
Level (0.4434)
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 has roots tracing back to 1946 when its founder, Ralph Liebert, developed an air-cooling system for mainframe data rooms. As computers started making their way into commercial applications in 1965, Liebert developed one of the first computer room air conditioning, or CRAC, units, enabling the precise control of temperature and humidity. The firm has slowly expanded its data center portfolio through internal product development and the acquisition of thermal and power management products like condensers, busways, and switches. Vertiv has global operations today; its products can be found in data centers in most regions throughout the world.
Stock Forecast FAQ
In the current month, VRT has received 12 Buy ratings 4 Hold ratings, and 0 Sell ratings. The VRT average analyst price target in the past 3 months is $108.14.
-
Where Will Vertiv Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that Vertiv Holdings share price will rise to $108.14 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 $73.00.
-
What Is Vertiv Holdings's Price Target?
The price target for Vertiv Holdings over the next 1-year time period is forecast to be $108.14 according to 16 Wall Street analysts, 12 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 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. 12 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 $95.04 per share. This represents the most recent stock quote for Vertiv Holdings. Yesterday, Vertiv Holdings closed at $95.00 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.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Did Salesforce Stock Drop After a Strong Quarter?
Popular customer relationship management platform provider Salesforce (NYSE:CRM) has been…
Is Adobe Stock a Bargain With AI Tools Driving Growth?
The share price of American computer software company Adobe (NASDAQ:ADBE)…
Stock Ideas
Buy
71
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Sell
46
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 34x
Buy
63
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 39x
Alerts
Sell
4
CABO alert for May 3
Cable One [CABO] is down 41.98% over the past day.
Buy
55
PDEX alert for May 3
Pro-Dex [PDEX] is down 32.02% over the past day.
Buy
91
TRUP alert for May 3
Trupanion [TRUP] is up 23.52% over the past day.
