While Vertiv Holdings Co has underperformed by -8.25%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, VRT rose by 8.38%, with highs and lows ranging from $155.84 to $62.40, whereas the simple moving average fell by -24.11% in the last 200 days.
On March 07, 2025, RBC Capital Mkts started tracking Vertiv Holdings Co (NYSE: VRT) recommending Outperform. A report published by Melius on January 28, 2025, Downgraded its rating to ‘Hold’ for VRT. Morgan Stanley also rated VRT shares as ‘Overweight’, setting a target price of $150 on the company’s shares in an initiating report dated January 06, 2025. Barclays Initiated an Equal Weight rating on December 12, 2024, and assigned a price target of $142. UBS initiated its ‘Buy’ rating for VRT, as published in its report on November 13, 2024. Jefferies’s report from October 07, 2024 suggests a price prediction of $125 for VRT shares, giving the stock a ‘Buy’ rating. Mizuho also rated the stock as ‘Outperform’.
Analysis of Vertiv Holdings Co (VRT)
A return on investment can be expected regardless of VRT’s performance over the next quarter with the dividend set at $0.11 per share. Further, the quarter-over-quarter increase in sales is 25.79%, showing a positive trend in the upcoming months.
To gain a thorough understanding of Vertiv Holdings Co’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of 22.29% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.25, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and VRT is recording an average volume of 9.51M. On a monthly basis, the volatility of the stock is set at 7.28%, whereas on a weekly basis, it is put at 8.14%, with a loss of -8.65% over the past seven days. Furthermore, long-term investors anticipate a median target price of $138.47, showing growth from the present price of $78.02, which can serve as yet another indication of whether VRT is worth investing in or should be passed over.
How Do You Analyze Vertiv Holdings Co Shares?
A leading company in the Electrical Equipment & Parts sector, Vertiv Holdings Co (VRT) is based in the USA. When comparing Vertiv Holdings Co shares with other companies under Industrials, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 60.60, there is a growth in quarterly earnings of -36.13%.
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 1.91%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 82.95% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
VRT shares are owned by institutional investors to the tune of 82.95% at present.
