The price-to-earnings ratio for Vertiv Holdings Co (NYSE: VRT) is 54.10x, which is above its average ratio. Moreover, the 36-month beta value for VRT is 1.68. Analysts have varying opinions on the stock, with 12 analysts rating it as a “buy,” 9 as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for VRT is 373.94M and currently, short sellers hold a 3.52% of that float. On May 07, 2025, VRT’s average trading volume was 11.56M shares.
VRT) stock’s latest price update
The stock price of Vertiv Holdings Co (NYSE: VRT) has plunged by -0.18 when compared to previous closing price of 93.48, but the company has seen a 9.29% gain in its stock price over the last five trading sessions. fool.com reported 2025-05-06 that Shares of data center infrastructure leader Vertiv Holdings (VRT -0.36%) rallied 18.3% in April, according to data from S&P Global Market Intelligence.
VRT’s Market Performance
Vertiv Holdings Co (VRT) has seen a 9.29% rise in stock performance for the week, with a 46.21% gain in the past month and a -21.61% plunge in the past quarter. The volatility ratio for the week is 3.98%, and the volatility levels for the past 30 days are at 7.79% for VRT. The simple moving average for the last 20 days is 15.60% for VRT stock, with a simple moving average of -6.98% for the last 200 days.
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 14.33% 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 -40.12% of loss for the given period.
Volatility was left at 7.79%, however, over the last 30 days, the volatility rate increased by 3.98%, as shares surge +47.89% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +1.22% upper at present.
During the last 5 trading sessions, VRT rose by +8.95%, which changed the moving average for the period of 200-days by +9.04% in comparison to the 20-day moving average, which settled at $80.71. In addition, Vertiv Holdings Co saw -17.87% 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 Washington Robin L, who proposed sale 125,029 shares at the price of $80.00 back on Apr 25 ’25. After this action, Washington Robin L now owns shares of Vertiv Holdings Co, valued at $10,002,320 using the latest closing price.
Haislet Sheryl, the Officer of Vertiv Holdings Co, proposed sale 53,573 shares at $90.00 during a trade that took place back on Apr 11 ’25, which means that Haislet Sheryl is holding shares at $4,821,570 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
- 0.36 for the gross margin
The net margin for Vertiv Holdings Co stands at 0.08. The total capital return value is set at 0.23. Equity return is now at value 32.82, with 7.82 for asset returns.
Based on Vertiv Holdings Co (VRT), the company’s capital structure generated 0.54 points at debt to capital in total, while cash flow to debt ratio is standing at 0.47. The debt to equity ratio resting at 1.18. The interest coverage ratio of the stock is 10.65.
Currently, EBITDA for the company is 1.19 billion with net debt to EBITDA at 1.15. When we switch over and look at the enterprise to sales, we see a ratio of 4.42. The receivables turnover for the company is 3.64for trailing twelve months and the total asset turnover is 0.89. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.72.
Conclusion
To wrap up, the performance of Vertiv Holdings Co (VRT) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. 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.
