(VRT) Vertiv Holdings - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US92537N1081
VRT: Power, Switchgear, Thermal, Racks, Modules, Systems
Vertiv Holdings Co (NYSE:VRT) is a key player in the critical digital infrastructure space, offering essential technologies and services that underpin modern connectivity. Their product portfolio includes power management solutions, thermal systems, and integrated racks, all crucial for maintaining data centers and communication networks. Investors should note Vertivs strong position in a sector thats pivotal for cloud computing and IoT growth.
The companys services extend beyond hardware, encompassing lifecycle management, predictive analytics, and professional services. These offerings help clients optimize their infrastructure, which is vital for industries like healthcare and finance that rely on uninterrupted operations. Vertivs comprehensive service suite adds recurrent revenue streams, enhancing their financial stability.
Vertiv operates globally, serving a diverse range of sectors including cloud services, education, and government. Their distribution network, which includes direct sales and channel partners, underscores their robust market reach and customer accessibility. This wide market presence is a positive indicator for investors assessing scalability and growth potential.
Financially, Vertivs market cap exceeds $45.5 billion, reflecting investor confidence. The P/E ratio of nearly 80 suggests high growth expectations, while the forward P/E of 33.44 indicates anticipated expansion. The P/S ratio of 6.05 highlights strong revenue generation
Additional Sources for VRT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VRT Stock Overview
Market Cap in USD | 31,239m |
Sector | Industrials |
Industry | Electrical Equipment & Parts |
GiC Sub-Industry | Electrical Components & Equipment |
IPO / Inception | 2018-07-30 |
VRT Stock Ratings
Growth 5y | 77.7% |
Fundamental | 45.8% |
Dividend | 59.2% |
Rel. Strength Industry | 6.31 |
Analysts | 4.6/5 |
Fair Price Momentum | 88.88 USD |
Fair Price DCF | 24.36 USD |
VRT Dividends
Dividend Yield 12m | 0.13% |
Yield on Cost 5y | 1.47% |
Annual Growth 5y | 62.41% |
Payout Consistency | 98.3% |
VRT Growth Ratios
Growth Correlation 3m | -71.1% |
Growth Correlation 12m | 59% |
Growth Correlation 5y | 66.1% |
CAGR 5y | 60.85% |
CAGR/Max DD 5y | 0.85 |
Sharpe Ratio 12m | 1.63 |
Alpha | -4.32 |
Beta | 3.34 |
Volatility | 102.69% |
Current Volume | 8074.6k |
Average Volume 20d | 10286k |
As of March 14, 2025, the stock is trading at USD 83.09 with a total of 8,074,600 shares traded.
Over the past week, the price has changed by +1.28%, over one month by -23.97%, over three months by -33.94% and over the past year by +13.38%.
Partly, yes. Based on ValueRay Fundamental Analyses, Vertiv Holdings (NYSE:VRT) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 45.79 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VRT as of March 2025 is 88.88. This means that VRT is currently overvalued and has a potential downside of 6.97%.
Vertiv Holdings has received a consensus analysts rating of 4.60. Therefor, it is recommend to buy VRT.
- Strong Buy: 14
- Buy: 4
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, VRT Vertiv Holdings will be worth about 106.7 in March 2026. The stock is currently trading at 83.09. This means that the stock has a potential upside of +28.37%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 135.6 | 63.2% |
Analysts Target Price | 143.2 | 72.3% |
ValueRay Target Price | 106.7 | 28.4% |