Vertiv Holdings Co (NYSE: VRT) has a higher price-to-earnings ratio of 84.91x compared to its average ratio, The 36-month beta value for VRT is at 1.61. Analysts have varying views on the stock, with 14 analysts rating it as a “buy,” 2 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for VRT is 368.11M, and currently, shorts hold a 4.53% of that float. The average trading volume for VRT on December 02, 2024 was 6.96M shares.
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VRT) stock’s latest price update
The stock price of Vertiv Holdings Co (NYSE: VRT) has surged by 0.52 when compared to previous closing price of 126.94, but the company has seen a -9.82% decline in its stock price over the last five trading sessions. zacks.com reported 2024-11-27 that It isn???t just beloved NVIDIA enjoying the tailwinds, these three companies have also seen the same.
VRT’s Market Performance
Vertiv Holdings Co (VRT) has experienced a -9.82% fall in stock performance for the past week, with a 13.47% rise in the past month, and a 53.68% rise in the past quarter. The volatility ratio for the week is 4.60%, and the volatility levels for the past 30 days are at 4.90% for VRT. The simple moving average for the last 20 days is 1.56% for VRT stock, with a simple moving average of 40.12% for the last 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 11.71% 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 -12.40% of loss for the given period.
Volatility was left at 4.90%, however, over the last 30 days, the volatility rate increased by 4.60%, as shares surge +16.75% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +38.61% upper at present.
During the last 5 trading sessions, VRT fell by -9.82%, which changed the moving average for the period of 200-days by +96.40% in comparison to the 20-day moving average, which settled at $125.62. In addition, Vertiv Holdings Co saw 165.67% 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 Liang Stephen, who sale 86,619 shares at the price of $131.07 back on Nov 26 ’24. After this action, Liang Stephen now owns 19,551 shares of Vertiv Holdings Co, valued at $11,352,915 using the latest closing price.
Liang Stephen, the Officer of Vertiv Holdings Co, proposed sale 86,619 shares at $140.15 during a trade that took place back on Nov 26 ’24, which means that Liang Stephen is holding shares at $12,139,653 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 1.02 billion with net debt to EBITDA at 1.57. When we switch over and look at the enterprise to sales, we see a ratio of 6.65. 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 had a better performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others 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.
