The stock of Vertiv Holdings Co (VRT) has gone up by 17.17% for the week, with a -16.22% drop in the past month and a -46.01% drop in the past quarter. The volatility ratio for the week is 16.17%, and the volatility levels for the past 30 days are 8.55% for VRT. The simple moving average for the past 20 days is -9.97% for VRT’s stock, with a -30.97% simple moving average for the past 200 days.
Is It Worth Investing in Vertiv Holdings Co (NYSE: VRT) Right Now?
The price-to-earnings ratio for Vertiv Holdings Co (NYSE: VRT) is above average at 54.07x. The 36-month beta value for VRT is also noteworthy at 1.72. There are mixed opinions on the stock, with 13 analysts rating it as a “buy,” 9 rating it as “overweight,” 2 rating it as “hold,” and 0 rating it as “sell.”
The public float for VRT is 373.62M, and at present, short sellers hold a 3.85% of that float. The average trading volume of VRT on April 14, 2025 was 11.79M shares.
VRT) stock’s latest price update
Vertiv Holdings Co (NYSE: VRT) has seen a rise in its stock price by 2.78 in relation to its previous close of 67.73. However, the company has experienced a 17.17% gain in its stock price over the last five trading sessions. fool.com reported 2025-04-11 that Shares in data center equipment company Vertiv (VRT -2.35%) rose by 14% in the week ending Friday morning. This is an excellent performance, but the stock is still down more than 40% this year.
Analysts’ Opinion of VRT
Many brokerage firms have already submitted their reports for VRT stocks, with ROTH MKM repeating the rating for VRT by listing it as a “Buy.” The predicted price for VRT in the upcoming period, according to ROTH MKM is $75 based on the research report published on April 08, 2025 of the current year 2025.
RBC Capital Mkts, on the other hand, stated in their research note that they expect to see VRT reach a price target of $121. The rating they have provided for VRT stocks is “Outperform” according to the report published on March 07th, 2025.
Melius gave a rating of “Hold” to VRT, setting the target price at $125 in the report published on January 28th of the current year.
VRT Trading at -23.61% 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 -55.33% of loss for the given period.
Volatility was left at 8.55%, however, over the last 30 days, the volatility rate increased by 16.17%, as shares sank -20.40% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -39.26% lower at present.
During the last 5 trading sessions, VRT rose by +17.17%, which changed the moving average for the period of 200-days by -24.11% in comparison to the 20-day moving average, which settled at $77.32. In addition, Vertiv Holdings Co saw -38.73% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at VRT starting from Haislet Sheryl, who proposed sale 53,573 shares at the price of $90.00 back on Apr 11 ’25. After this action, Haislet Sheryl now owns shares of Vertiv Holdings Co, valued at $4,821,570 using the latest closing price.
Karlborg Anders, the EVP, Man., Logistics and Op Ex of Vertiv Holdings Co, 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 22,502 shares at $5,073,944 based on the most recent closing price.
Stock Fundamentals for VRT
Current profitability levels for the company are sitting at:
- 0.17 for the present operating margin
- 0.37 for the gross margin
The net margin for Vertiv Holdings Co stands at 0.06. The total capital return value is set at 0.23. Equity return is now at value 22.29, with 5.79 for asset returns.
Based on Vertiv Holdings Co (VRT), the company’s capital structure generated 0.56 points at debt to capital in total, while cash flow to debt ratio is standing at 0.42. The debt to equity ratio resting at 1.29. The interest coverage ratio of the stock is 9.09.
Currently, EBITDA for the company is 1.19 billion with net debt to EBITDA at 1.61. When we switch over and look at the enterprise to sales, we see a ratio of 3.55. The receivables turnover for the company is 3.39for trailing twelve months and the total asset turnover is 0.88. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.65.
Conclusion
In summary, Vertiv Holdings Co (VRT) has had a bad performance as of late. Analysts have mixed 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.
