Vertiv Holdings Co (NYSE: VRT) has a price-to-earnings ratio of 93.26x that is above its average ratio. Additionally, the 36-month beta value for VRT is 1.64. There are mixed opinions on the stock, with 14 analysts rating it as a “buy,” 5 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
The public float for VRT is 366.17M and currently, short sellers hold a 5.04% ratio of that float. The average trading volume of VRT on November 25, 2024 was 6.85M shares.
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VRT) stock’s latest price update
Vertiv Holdings Co (NYSE: VRT)’s stock price has decreased by -0.95 compared to its previous closing price of 141.49. However, the company has seen a 15.95% increase in its stock price over the last five trading sessions. marketbeat.com reported 2024-11-23 that Vertiv Holdings Co. NYSE: VRT has experienced a remarkable surge over the past year, but its stock price jumped approximately 15% in a single day following a well-received investor event. This significant price movement, coupled with a flurry of Vertiv Holding’s analyst community upgrades throughout the week, positions the company as a compelling investment opportunity within the growing artificial intelligence (AI) and high-performance computing (HPC) sectors.
VRT’s Market Performance
Vertiv Holdings Co (VRT) has experienced a 15.95% rise in stock performance for the past week, with a 27.37% rise in the past month, and a 79.54% rise in the past quarter. The volatility ratio for the week is 6.96%, and the volatility levels for the past 30 days are at 4.45% for VRT. The simple moving average for the past 20 days is 14.72% for VRT’s stock, with a 56.18% simple moving average for the past 200 days.
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 26.34% 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 -3.79% of loss for the given period.
Volatility was left at 4.45%, however, over the last 30 days, the volatility rate increased by 6.96%, as shares surge +24.94% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +63.42% upper at present.
During the last 5 trading sessions, VRT rose by +15.95%, which changed the moving average for the period of 200-days by +127.26% in comparison to the 20-day moving average, which settled at $122.16. In addition, Vertiv Holdings Co saw 191.80% 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 ANAND SANGHI, who proposed sale 30,914 shares at the price of $141.46 back on Nov 22 ’24. After this action, ANAND SANGHI now owns shares of Vertiv Holdings Co, valued at $4,373,150 using the latest closing price.
Sanghi Anand, the Pres. Americas of Vertiv Holdings Co, sale 30,914 shares at $141.46 during a trade that took place back on Nov 22 ’24, which means that Sanghi Anand is holding 19,448 shares at $4,373,150 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 7.28. 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
In conclusion, Vertiv Holdings Co (VRT) has seen better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it 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.
