While Vertiv Holdings Co has underperformed by -0.92%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, VRT rose by 1.87%, with highs and lows ranging from $155.84 to $53.60, whereas the simple moving average fell by -13.98% in the last 200 days.
On April 08, 2025, ROTH MKM started tracking Vertiv Holdings Co (NYSE: VRT) recommending Buy. A report published by RBC Capital Mkts on March 07, 2025, Initiated its previous ‘Outperform’ rating for VRT. Melius also Downgraded VRT shares as ‘Hold’, setting a target price of $125 on the company’s shares in a report dated January 28, 2025. Morgan Stanley Initiated an Overweight rating on January 06, 2025, and assigned a price target of $150. Barclays initiated its ‘Equal Weight’ rating for VRT, as published in its report on December 12, 2024. UBS’s report from November 13, 2024 suggests a price prediction of $155 for VRT shares, giving the stock a ‘Buy’ rating. Jefferies also rated the stock as ‘Buy’.
Analysis of Vertiv Holdings Co (VRT)
It’s important to note that VRT shareholders are currently getting $0.12 per share in dividends, so investors will receive a return regardless of how the company performs. Further, the quarter-over-quarter increase in sales is 24.21%, showing a positive trend in the upcoming months.
Vertiv Holdings Co’s future performance can be predicted by a variety of well-rounded types of analysis and research, with equity being one of the most crucial ones. The goal here is to ensure that your current return on equity of 32.82% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.28, 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.
For any stock, average volume can be an extremely valuable indicator of volatility, and VRT is registering an average volume of 12.51M. On a monthly basis, the volatility of the stock is set at 8.86%, whereas on a weekly basis, it is put at 6.75%, with a gain of 27.50% over the past seven days. Furthermore, long-term investors anticipate a median target price of $109.81, showing growth from the present price of $86.15, 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 giant in the Electrical Equipment & Parts market, 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 49.95, there is a growth in quarterly earnings of 2803.21%.
Besides checking the fundamentals, you should also know how many employees own shares in the company. 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 1.88%. 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 82.77% 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 82.77% at present.