A View of Vertiv Holdings Co (VRT) Stock’s Fundamentals and Valuations

Vertiv Holdings Co [VRT] stock prices are down -2.68% to $83.09 at the moment. 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 1.28% over the last week, with a monthly amount drifted -32.58%, 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 March 07, 2025, when RBC Capital Mkts initiated its Outperform rating and assigned the stock a price target of $121. Previously, Melius downgraded its rating to Hold on January 28, 2025, and kept the price target unchanged to $125. On January 06, 2025, Morgan Stanley initiated with a Overweight rating and assigned a price target of $150 on the stock. Barclays started tracking the stock assigning a Equal Weight rating and suggested a price target of $142 on December 12, 2024. UBS initiated its recommendation with a Buy and recommended $155 as its price target on November 13, 2024. Jefferies started tracking with a Buy rating for this stock on October 07, 2024, and assigned it a price target of $125. In a note dated August 07, 2024, Mizuho upgraded an Outperform rating on this stock and revised its target price from $95 to $92.

The stock price of Vertiv Holdings Co [VRT] has been fluctuating between $62.40 and $155.84 over the past year. Currently, Wall Street analysts expect the stock to reach $130.2 within the next 12 months. Vertiv Holdings Co [NYSE: VRT] shares were valued at $83.09 at the most recent close of the market. An investor can expect a potential return of 56.7% based on the average VRT price forecast.

Analyzing the VRT fundamentals

The Vertiv Holdings Co [NYSE:VRT] reported sales of 8.01B for trailing twelve months, representing a surge of 25.79%. Gross Profit Margin for this corporation currently stands at 0.37% with Operating Profit Margin at 0.17%, Pretax Profit Margin comes in at 0.1%, and Net Profit Margin reading is 0.06%. To continue investigating profitability, this company’s Return on Assets is posted at 0.05, Equity is 0.28 and Total Capital is 0.23. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 1.29.

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 80.29 points at the first support level, and at 77.49 for the second support level. However, for the 1st resistance point, the stock is sitting at 85.51, and for the 2nd resistance point, it is at 87.93.

Ratios To Look Out For

It’s worth pointing out that Vertiv Holdings Co [NYSE:VRT]’s Current Ratio is 1.65. As well, the Quick Ratio is 1.25, while the Cash Ratio is 0.4. Considering the valuation of this stock, the price to sales ratio is 3.95, the price to book ratio is 12.99 and price to earnings (TTM) ratio is 64.54.

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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