It’s still a bull thesis, just subverted: Vertiv Holdings Co (VRT)

Vertiv Holdings Co [VRT] stock is trading at $112.60, down -3.78%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The VRT shares have gain 9.75% over the last week, with a monthly amount drifted -0.89%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Vertiv Holdings Co [NYSE: VRT] stock has seen the most recent analyst activity on January 28, 2025, when Melius downgraded its rating to a Hold but kept the price target unchanged to $125 for it. Previously, Morgan Stanley started tracking the stock with Overweight rating on January 06, 2025, and set its price target to $150. On December 12, 2024, Barclays initiated with a Equal Weight rating and assigned a price target of $142 on the stock. UBS started tracking the stock assigning a Buy rating and suggested a price target of $155 on November 13, 2024. Jefferies initiated its recommendation with a Buy and recommended $125 as its price target on October 07, 2024. Mizuho upgraded its rating to Outperform for this stock on August 07, 2024, and downed its price target to $92. In a note dated April 05, 2024, Oppenheimer initiated an Outperform rating and provided a target price of $96 on this stock.

Vertiv Holdings Co [VRT] stock has fluctuated between $55.00 and $155.84 over the past year. Currently, Wall Street analysts expect the stock to reach $127.67 within the next 12 months. Vertiv Holdings Co [NYSE: VRT] shares were valued at $112.60 at the most recent close of the market. An investor can expect a potential return of 13.38% based on the average VRT price forecast.

Analyzing the VRT fundamentals

Vertiv Holdings Co [NYSE:VRT] reported sales of 7.53B for the trailing twelve months, which represents a growth of 18.99%. Gross Profit Margin for this corporation currently stands at 0.36% with Operating Profit Margin at 0.16%, Pretax Profit Margin comes in at 0.09%, and Net Profit Margin reading is 0.08%. To continue investigating profitability, this company’s Return on Assets is posted at 0.07, Equity is 0.34 and Total Capital is 0.22. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of1.72.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 106.95 points at the first support level, and at 101.30 for the second support level. However, for the 1st resistance point, the stock is sitting at 116.30, and for the 2nd resistance point, it is at 120.00.

Ratios To Look Out For

For context, Vertiv Holdings Co’s Current Ratio is 1.38. As well, the Quick Ratio is 1.02, while the Cash Ratio is 0.26. Considering the valuation of this stock, the price to sales ratio is 5.61, the price to book ratio is 23.30 and price to earnings (TTM) ratio is 74.93.

Transactions by insiders

Recent insider trading involved Karlborg Anders, EVP, Man., Logistics and Op Ex, that happened on Dec 02 ’24 when 39339.0 shares were sold. Officer, Karlborg Anders completed a deal on Dec 02 ’24 to buy 39339.0 shares. Meanwhile, Chief Technology Officer & EVP Liang Stephen sold 86619.0 shares on Nov 26 ’24.

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