The stock of Vertiv Holdings Co (VRT) has gone down by -2.94% for the week, with a 18.42% rise in the past month and a 63.55% rise in the past quarter. The volatility ratio for the week is 4.06%, and the volatility levels for the past 30 days are 4.33% for VRT. The simple moving average for the last 20 days is 6.03% for VRT stock, with a simple moving average of 80.04% for the last 200 days.
Is It Worth Investing in Vertiv Holdings Co (NYSE: VRT) Right Now?
Vertiv Holdings Co (NYSE: VRT) has a price-to-earnings ratio that is above its average at 68.07x. The stock has a 36-month beta value of 1.59. Opinions on the stock are mixed, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for VRT is 365.27M, and at present, short sellers hold a 2.36% of that float. On April 01, 2024, the average trading volume of VRT was 7.35M shares.
VRT) stock’s latest price update
Vertiv Holdings Co (NYSE: VRT) has seen a decline in its stock price by -1.95 in relation to its previous close of 81.67. However, the company has experienced a -2.94% decline in its stock price over the last five trading sessions. 24/7 Wall Street reported 2024-03-30 that Ever wanted an extra set of eyes on an investment you’re considering? Now you can speak with up to 3 financial experts in your area for FREE.
Analysts’ Opinion of VRT
Many brokerage firms have already submitted their reports for VRT stocks, with BofA Securities repeating the rating for VRT by listing it as a “Buy.” The predicted price for VRT in the upcoming period, according to BofA Securities is $40 based on the research report published on August 02, 2023 of the previous year 2023.
Cowen gave a rating of “Outperform” to VRT, setting the target price at $20 in the report published on October 27th of the previous year.
VRT Trading at 21.17% from the 50-Day Moving Average
After a stumble in the market that brought VRT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -7.56% of loss for the given period.
Volatility was left at 4.33%, however, over the last 30 days, the volatility rate increased by 4.06%, as shares surge +13.62% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +57.56% upper at present.
During the last 5 trading sessions, VRT fell by -2.81%, which changed the moving average for the period of 200-days by +257.15% in comparison to the 20-day moving average, which settled at $76.00. In addition, Vertiv Holdings Co saw 66.72% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at VRT starting from Cripps Scott, who sale 56,594 shares at the price of $70.76 back on Mar 08 ’24. After this action, Cripps Scott now owns 0 shares of Vertiv Holdings Co, valued at $4,004,869 using the latest closing price.
Liang Stephen, the Chief Technology Officer & EVP of Vertiv Holdings Co, sale 306,196 shares at $70.24 during a trade that took place back on Mar 01 ’24, which means that Liang Stephen is holding 51,841 shares at $21,506,655 based on the most recent closing price.
Stock Fundamentals for VRT
Current profitability levels for the company are sitting at:
- 0.13 for the present operating margin
- 0.35 for the gross margin
The net margin for Vertiv Holdings Co stands at 0.07. The total capital return value is set at 0.15. Equity return is now at value 26.63, with 6.10 for asset returns.
Based on Vertiv Holdings Co (VRT), the company’s capital structure generated 0.61 points at debt to capital in total, while cash flow to debt ratio is standing at 0.29. The debt to equity ratio resting at 1.55. The interest coverage ratio of the stock is 4.84.
Currently, EBITDA for the company is 1.19 billion with net debt to EBITDA at 1.98. When we switch over and look at the enterprise to sales, we see a ratio of 4.81. The receivables turnover for the company is 3.14for trailing twelve months and the total asset turnover is 0.86. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.74.
Conclusion
To sum up, Vertiv Holdings Co (VRT) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
