The stock of Vertiv Holdings Co (VRT) has gone down by -6.03% for the week, with a 1.00% rise in the past month and a 44.59% rise in the past quarter. The volatility ratio for the week is 5.53%, and the volatility levels for the past 30 days are 5.39% for VRT. The simple moving average for the past 20 days is -3.30% for VRT’s stock, with a 33.43% 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 of 83.70x that is above its average ratio. Additionally, the 36-month beta value for VRT is 1.61. There are mixed opinions on the stock, with 14 analysts rating it as a “buy,” 3 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
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The public float for VRT is 368.21M and currently, short sellers hold a 4.12% ratio of that float. The average trading volume of VRT on December 16, 2024 was 6.83M shares.
VRT) stock’s latest price update
Vertiv Holdings Co (NYSE: VRT)’s stock price has soared by 0.59 in relation to previous closing price of 125.04. Nevertheless, the company has seen a loss of -6.03% in its stock price over the last five trading days. businesswire.com reported 2024-12-13 that COLUMBUS, Ohio–(BUSINESS WIRE)–Vertiv (NYSE: VRT), a global provider of critical digital infrastructure and continuity solutions, today announced the completion of the repricing of Vertiv Group Corporation’s, a subsidiary of Vertiv Holdings Co, existing seven-year $2.1 billion Term Loan. The repricing reduces the interest rate on the Term Loan by 25 basis points to Term SOFR + 175 basis points, resulting in interest savings of approximately $5 million per year. About Vertiv Vertiv (NYSE: VRT).
Analysts’ Opinion of VRT
Many brokerage firms have already submitted their reports for VRT stocks, with Barclays repeating the rating for VRT by listing it as a “Equal Weight.” The predicted price for VRT in the upcoming period, according to Barclays is $142 based on the research report published on December 12, 2024 of the current year 2024.
UBS, on the other hand, stated in their research note that they expect to see VRT reach a price target of $155. The rating they have provided for VRT stocks is “Buy” according to the report published on November 13th, 2024.
Jefferies gave a rating of “Buy” to VRT, setting the target price at $125 in the report published on October 07th of the current year.
VRT Trading at 4.82% 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 -13.65% of loss for the given period.
Volatility was left at 5.39%, however, over the last 30 days, the volatility rate increased by 5.53%, as shares surge +3.92% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +22.49% upper at present.
During the last 5 trading sessions, VRT fell by -6.03%, which changed the moving average for the period of 200-days by +86.01% in comparison to the 20-day moving average, which settled at $130.07. In addition, Vertiv Holdings Co saw 161.88% 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 Karlborg Anders, who sale 39,339 shares at the price of $128.98 back on Dec 02 ’24. After this action, Karlborg Anders now owns 22,502 shares of Vertiv Holdings Co, valued at $5,073,944 using the latest closing price.
Karlborg Anders, the Officer of Vertiv Holdings Co, proposed sale 39,339 shares at $128.98 during a trade that took place back on Dec 02 ’24, which means that Karlborg Anders is holding shares at $5,074,012 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 6.56. 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.
