The price-to-earnings ratio for Vertiv Holdings Co (NYSE: VRT) is above average at 78.35x. The 36-month beta value for VRT is also noteworthy at 1.62. 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.”
The public float for VRT is 368.21M, and at present, short sellers hold a 4.12% of that float. The average trading volume of VRT on December 24, 2024 was 6.76M shares.
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VRT) stock’s latest price update
Vertiv Holdings Co (NYSE: VRT) has seen a decline in its stock price by -1.92 in relation to its previous close of 120.04. However, the company has experienced a -6.53% decline in its stock price over the last five trading sessions. seekingalpha.com reported 2024-12-22 that Vertiv’s AI-Driven Growth: A Winning Stock For 2025
VRT’s Market Performance
Vertiv Holdings Co (VRT) has experienced a -6.53% fall in stock performance for the past week, with a -16.79% drop in the past month, and a 20.90% rise in the past quarter. The volatility ratio for the week is 5.84%, and the volatility levels for the past 30 days are at 5.00% for VRT. The simple moving average for the last 20 days is -6.23% for VRT stock, with a simple moving average of 23.02% for the last 200 days.
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 -2.98% 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 -19.17% of loss for the given period.
Volatility was left at 5.00%, however, over the last 30 days, the volatility rate increased by 5.84%, as shares sank -15.99% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +5.28% upper at present.
During the last 5 trading sessions, VRT fell by -6.53%, which changed the moving average for the period of 200-days by +69.73% in comparison to the 20-day moving average, which settled at $125.57. In addition, Vertiv Holdings Co saw 145.14% 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 6.16. 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 summary, Vertiv Holdings Co (VRT) has had a mixed performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
