Financhill
Sell
30

VRT Quote, Financials, Valuation and Earnings

Last price:
$110.46
Seasonality move :
-3.65%
Day range:
$97.50 - $107.00
52-week range:
$55.00 - $155.84
Dividend yield:
0.11%
P/E ratio:
71.03x
P/S ratio:
5.45x
P/B ratio:
22.05x
Volume:
24.1M
Avg. volume:
7.9M
1-year change:
99.31%
Market cap:
$40B
Revenue:
$6.9B
EPS (TTM):
$1.50

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 $143.31, Vertiv Holdings has an estimated upside of 34.5% from its current price of $106.55.
  • Price Target Downside
    According to analysts, the lowest downside price target is $99.50 representing 6.62% downside risk from its current price of $106.55.

Fair Value

  • According to the consensus of 16 analysts, Vertiv Holdings has 34.5% upside to fair value with a price target of $143.31 per share.

VRT vs. S&P 500

  • Over the past 5 trading days, Vertiv Holdings has underperformed the S&P 500 by -24.93% 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:
42B
EV / Invested capital:
--
Price / LTM sales:
5.45x
EV / EBIT:
48.29x
EV / Revenue:
5.58x
PEG ratio (5yr expected):
0.54x
EV / Free cash flow:
38.96x
Price / Operating cash flow:
38.07x
Enterprise value / EBITDA:
36.69x
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
$40B
$718.8M
Price % of 52-Week High
68.37%
79.09%
Dividend Yield
0.11%
0%
Shareholder Yield
--
2.32%
1-Year Price Total Return
99.31%
-1.08%
Beta (5-Year)
1.632
0.911
Dividend yield:
0.11%
Annualized payout:
$0.03
Payout ratio:
6.47%
Growth streak:
1 years

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Technicals

8-day SMA
Sell
Level $133.64
200-day SMA
Buy
Level $100.84
Bollinger Bands (100)
Sell
Level 96.66 - 132.32
Chaikin Money Flow
Buy
Level 189.5M
20-day SMA
Sell
Level $128.29
Relative Strength Index (RSI14)
Sell
Level 37.58
ADX Line
Sell
Level 32.69
Williams %R
Buy
Level -84.4875
50-day SMA
Sell
Level $127.29
MACD (12, 26)
Buy
Level 0.70
25-day Aroon Oscillator
Sell
Level -8
On Balance Volume
Neutral
Level 727.2M

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 13 Buy ratings 3 Hold ratings, and 0 Sell ratings. The VRT average analyst price target in the past 3 months is $143.31.

  • Where Will Vertiv Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Vertiv Holdings share price will rise to $143.31 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 $143.31 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 $110.46 per share. This represents the most recent stock quote for Vertiv Holdings. Yesterday, Vertiv Holdings closed at $106.55 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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