Vertiv Holdings Co
VRT Industrials Electrical Equipment & Parts NYSE
$251.07
$-1.33 (-0.53%)
Open: $250.89 | High: $256.84 | Low: $248.50 | Prev Close: Prev Close: $252.40
Market Cap: $96.06B
Volume: 5.4M | Avg: 7.6M
Last updated: March 30, 2026 at 08:05 AMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 579
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 73.63 |
| P/B Ratio | 24.36 |
| P/S Ratio | 9.39 |
| EPS | $3.41 |
| Beta | 2.08 |
| Shares Outstanding | 382.60M |
| 52-Week High | $276.78 |
| 52-Week Low | $53.60 |
| SMA 50 | $221.07 |
| SMA 200 | $167.53 |
| Dividend Yield | 0.08% |
| Annual Dividend | $0.20 |
| Next Earnings | April 29, 2026 12:30 PM ET |
Financial Ratios
| Gross Margin | 34.8% |
| Operating Margin | 18.2% |
| Net Margin | 13.0% |
| ROE | 40.3% |
| ROA | 10.9% |
| Debt/Equity | 0.86 |
| Current Ratio | 1.55 |
| Quick Ratio | 1.22 |
Balance Sheet
| Total Assets | $12.21B |
| Total Liabilities | $8.27B |
| Total Equity | $3.94B |
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| Cash | $1.73B |
| Total Debt | $3.40B |
| Net Debt | $1.68B |
Income Statement
| Revenue | $10.23B |
| Gross Profit | $3.51B |
| Operating Income | $1.90B |
| Net Income | $1.33B |
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| EBITDA | $2.21B |
| Revenue/Share | $26.75 |
Cash Flow
| Operating CF | $2.11B |
| CapEx | $220.00M |
| Free Cash Flow | $1.89B |
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| Book Value/Share | $10.30 |
| Tangible Book/Share | $0.03 |
| Equity/Share | $10.30 |
Technical Indicators
| RSI (14) | 50.00 Neutral |
| MACD |
0.00
Signal: 0.00
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| Volatility | 0.00% |
| Trading Signal | Neutral |
Performance & Returns
Insufficient historical data
Insufficient historical data (need 200+ days, have 17)Sector Comparison (Industrials)
| Metric | VRT | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 73.63 | 37.84 | 93% |
| P/B Ratio | 24.36 | 133.06 | 93% |
| ROE (%) | 40.26% | 19.82% | 85% |
| Net Margin (%) | 13.03% | 11.75% | 58% |
| Stock Score | 579 | 544.0 | 70% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VRT | $251.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 50.00 | 0.00 | 0.00% | 0 | Neutral | Mixed |
Candlestick Patterns
There wasn't any recognizable pattern for the VRT stock
News Sentiment
| Ticker | Headline | Sentiment | Source | URL |
|---|---|---|---|---|
| VRT | B. Metzler seel. Sohn & Co. AG Sells 2,564 Shares of Vertiv Holdings Co. $VRT | Neutral | defenseworld.net | Read More |
| VRT | Evergreen Capital Management LLC Purchases Shares of 3,677 Vertiv Holdings Co. $VRT | Neutral | defenseworld.net | Read More |
| VRT | Arizona State Retirement System Trims Stock Position in Vertiv Holdings Co. $VRT | Neutral | defenseworld.net | Read More |
| VRT | Vertiv: Backlog Silence Isn't Busting The Bull Case (Yet) | Neutral | seekingalpha.com | Read More |
| VRT | Vertiv Keeps Chugging, Price Targets Flip to the Upside | Neutral | marketbeat.com | Read More |
Recent Insider Trading
| Date | Insider | Position | Transaction | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-03-15 | Shen Wei | officer: President, Greater China | SELL | 930 | $258.88 | $240758 |
Company Information
Vertiv Holdings Co, together with its subsidiaries, designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments. It offers AC and DC power management products, thermal management products, integrated rack systems, modular solutions, and management systems for monitoring and controlling digital infrastructure that are integral to the technologies used for various services, including e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, Internet of Things, and online gaming. The company also provides lifecycle management services, predictive analytics, and professional services for deploying, maintaining, and optimizing its products and their related systems; and preventative maintenance, acceptance testing, engineering and consulting, performance assessments, remote monitoring, training, spare parts, and critical digital infrastructure software services. It offers its products primarily under the Liebert, NetSure, Geist, E&I, Powerbar, and Avocent brands. The company serves social media, financial services, healthcare, transportation, retail, education, and government industries through a network of direct sales professionals, independent sales representatives, channel partners, and original equipment manufacturers in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. Vertiv Holdings Co is headquartered in Columbus, Ohio.
| CEO | Giordano Albertazzi |
| Employees | 31000 |
| Country | US |
| IPO Date | 2018-08-02 |
| Exchange | NYSE |
| Website | https://www.vertiv.com |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
Similar Stocks (Industrials - Electrical Equipment & Parts)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category