Evaluating the Impact of 4.62 Increase on Vertiv Holdings Co’s (VRT) Stock

The stock of Vertiv Holdings Co (VRT) has seen a -0.27% decrease in the past week, with a 12.66% gain in the past month, and a 65.29% flourish in the past quarter. The volatility ratio for the week is 4.30%, and the volatility levels for the past 30 days are at 3.88% for VRT. The simple moving average for the past 20 days is 8.57% for VRT’s stock, with a 43.43% simple moving average for the past 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 84.15x. The stock has a 36-month beta value of 1.60. Opinions on the stock are mixed, with 14 analysts rating it as a “buy,” 5 as “overweight,” 1 as “hold,” and 0 as “sell.”

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The public float for VRT is 366.17M, and at present, short sellers hold a 5.04% of that float. On November 18, 2024, the average trading volume of VRT was 6.57M shares.

VRT) stock’s latest price update

The stock of Vertiv Holdings Co (NYSE: VRT) has increased by 4.62 when compared to last closing price of 120.87.Despite this, the company has seen a loss of -0.27% in its stock price over the last five trading days. businesswire.com reported 2024-11-18 that COLUMBUS, Ohio–(BUSINESS WIRE)–Data center operators face the challenge of supporting rapidly evolving environments in which established IT applications increasingly co-exist alongside the high-density computing being deployed to support AI. Vertiv (NYSE: VRT), a global provider of critical digital infrastructure and continuity solutions, and Compass Datacenters, which designs, builds and operates data center campuses for some of the world’s largest technology companies, announced today they.

Analysts’ Opinion of VRT

Many brokerage firms have already submitted their reports for VRT stocks, with UBS repeating the rating for VRT by listing it as a “Buy.” The predicted price for VRT in the upcoming period, according to UBS is $155 based on the research report published on November 13, 2024 of the current year 2024.

Jefferies, on the other hand, stated in their research note that they expect to see VRT reach a price target of $125. The rating they have provided for VRT stocks is “Buy” according to the report published on October 07th, 2024.

Mizuho gave a rating of “Outperform” to VRT, setting the target price at $92 in the report published on August 07th of the current year.

VRT Trading at 18.85% 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 -2.95% of loss for the given period.

Volatility was left at 3.88%, however, over the last 30 days, the volatility rate increased by 4.30%, as shares surge +12.38% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +69.16% upper at present.

During the last 5 trading sessions, VRT fell by -0.64%, which changed the moving average for the period of 200-days by +104.96% in comparison to the 20-day moving average, which settled at $116.46. In addition, Vertiv Holdings Co saw 163.29% 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 Winther Karsten, who sale 44,924 shares at the price of $79.99 back on Sep 03 ’24. After this action, Winther Karsten now owns 10,542 shares of Vertiv Holdings Co, valued at $3,593,664 using the latest closing price.

KARSTEN WINTHER, the Officer of Vertiv Holdings Co, proposed sale 44,924 shares at $79.99 during a trade that took place back on Sep 03 ’24, which means that KARSTEN WINTHER is holding shares at $3,593,567 based on the most recent closing price.

Stock Fundamentals for VRT

Current profitability levels for the company are sitting at:

  • 0.16 for the present operating margin
  • 0.36 for the gross margin

The net margin for Vertiv Holdings Co stands at 0.08. The total capital return value is set at 0.22. Equity return is now at value 32.96, with 7.13 for asset returns.

Based on Vertiv Holdings Co (VRT), the company’s capital structure generated 0.62 points at debt to capital in total, while cash flow to debt ratio is standing at 0.43. The debt to equity ratio resting at 1.62. The interest coverage ratio of the stock is 7.35.

Currently, EBITDA for the company is 1.19 billion with net debt to EBITDA at 1.49. When we switch over and look at the enterprise to sales, we see a ratio of 6.61. The receivables turnover for the company is 3.23for trailing twelve months and the total asset turnover is 0.85. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.38.

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.

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