The price-to-earnings ratio for Vertiv Holdings Co (NYSE: VRT) is above average at 93.67x. The 36-month beta value for VRT is also noteworthy at 2.09. There are mixed opinions on the stock, with 16 analysts rating it as a “buy”, 6 rating it as “overweight”, 3 rating it as “hold”, and 0 rating it as “sell”.
The public float for VRT is 375.03M, and at present, short sellers hold a 2.54% of that float. The average trading volume of VRT on February 12, 2026 was 6.19M shares.
VRT stock’s latest price update
Vertiv Holdings Co (NYSE: VRT) has seen a rise in its stock price by 24.49% in relation to its previous close of $199.62. However, the company has experienced a 36.13% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2026-02-11 that Vertiv Holdings Co (VRT) Q4 2025 Earnings Call Transcript
VRT’s Market Performance
Vertiv Holdings Co (VRT) has seen a 36.13% rise in stock performance for the week, with a 46.16% gain in the past month and a 32.30% surge in the past quarter. The volatility ratio for the week is 6.57%, and the volatility levels for the past 30 days are at 5.80% for VRT. The simple moving average for the past 20 days is 31.76% for VRT’s stock, with a 68.37% simple moving average for the past 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 “Overweight”. The predicted price for VRT in the upcoming period, according to Barclays is $200 based on the research report published on January 02, 2026 of the current year 2026.
VRT Trading at 39.97% 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 able to rebound, for now settling with 19.23% of gains for the given period.
Volatility was left at 5.80%, however, over the last 30 days, the volatility rate increased by 6.57%.
Insider Trading
Reports are indicating that there were more than several insider trading activities at VRT starting from Liang Stephen, who sold 5,501 shares at the price of $170.48 back on Nov 24 ’25. After this action, Liang Stephen now owns 4,050 shares of Vertiv Holdings Co, valued at $937,810 using the latest closing price.
Stock Fundamentals for VRT
Current profitability levels for the company are sitting at:
- 0.18% for the present operating margin
- 0.34% for the gross margin
The net margin for Vertiv Holdings Co stands at 0.11%. The total capital return value is set at 0.24%. Equity return is now at value 38.86%, with 10.50% for asset returns.
Based on Vertiv Holdings Co (VRT), the company’s capital structure generated 0.48 points at debt to capital in total, while cash flow to debt ratio is standing at 0.49. The debt to equity ratio resting at 0.92. The interest coverage ratio of the stock is 17.21.
Currently, EBITDA for the company is $1.83 billion with net debt to EBITDA at 0.97. When we switch over and look at the enterprise to sales, we see a ratio of 9.98. The receivables turnover for the company is 3.45for trailing twelve months and the total asset turnover is 0.9. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.83.
Conclusion
In summary, Vertiv Holdings Co (VRT) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others 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.