02 Sep Explore the Latest VRT Stock Trends & Insights
Did you know Vertiv Holdings Co (VRT) has a stock price of $83.03 as of August 30, 20241? Its market capitalization stands strong at $30.5 billion. This reflects VRT stock’s big presence in the market, making it a good choice for investors.
If you’re an investor, it’s key to know the current stock trends of Vertiv Holdings Co (VRT). We’ll give you a deep dive into stock market trends. You’ll see the latest trading updates and find investment chances. By looking into VRT stock, you’ll understand its performance, investment potential, and market standing better.
Key Takeaways
- Vertiv Holdings Co (VRT) operates in critical digital infrastructure industries like data centers and communication networks1.
- Current VRT stock price is $83.03, as of August 30, 20241.
- The market cap of Vertiv Holdings Co (VRT) is around $30.5 billion1.
- VRT stock trends include significant price movements and trading volumes2.
- Vertiv has achieved substantial technological advancements, enhancing its market position1.
Overview of VRT Stock
Vertiv Holdings Co., known by VRT stock symbol, plays a big role in critical digital infrastructure tech. It offers support for areas like data centers, communication systems, and various businesses worldwide. We will look into the key details of Vertiv Holdings Co.
Introduction to Vertiv Holdings Co.
With its headquarters in Westerville, Ohio, Vertiv specializes in critical digital infrastructure tech. These services boost performance and dependability in data centers, communication networks, and business sectors. Its dedication to building new solutions makes it a top name in the field. It has a strong global presence in crucial areas like cloud services, healthcare, and finance.
Company Background and History
Vertiv, based in Westerville, Ohio, started with a strong focus on digital infrastructure technology. Over time, it hustled to stay ahead with tech innovations, meeting its clients’ evolving needs. It’s pivotal for cloud services, healthcare, and finance industries, providing necessary infrastructure to support their operations3.
Current VRT Stock Price
Vertiv Holdings Co. is making waves in the stock market. The latest price is $83.03. This reflects a strong performance, ranging from $34.60 to $109.27 over 52 weeks456.
Recent Performance
VRT’s recent performance is impressive, with a year-to-date increase of 72.87%46. In the last 11 months, there’s been a 19.54% change. The past year saw a significant leap of 108.25%, beating the US Electrical industry and the broader US market4.
Price Movements & Historical Data
Vertiv Holdings Co.’s stock price has seen big gains and some drops. Over 3 months, there was a 13.61% decline. But, over 33 years, the increase is a huge 194.54%4. Since its public debut, VRT stock jumped by 538.69%4.
The stock’s beta is 1.65, indicating more market volatility than usual4.
Vertiv Holdings has a market cap of $31.15 billion6. It has a forward P/E ratio of 25.56 and a trading volume of 7,094,145 shares daily6. With a 36.37% gross margin and a 6.93% net profit margin, it attracts a lot of institutional interest. This is evident with 85.52% ownership46.
| Metric | Value |
|---|---|
| Current VRT Stock Price | $83.03 |
| 52-Week High | $109.27 |
| 52-Week Low | $34.60 |
| YTD Performance | 72.87% |
| 11-Month Change | 19.54% |
| 1-Year Change | 108.25% |
| Debt-to-Equity Ratio | 2.03 |
Market Cap and Valuation
Understanding the market cap and valuation of Vertiv Holdings Co is key for investors looking at stock values. As of August 30, 2024, Vertiv’s market cap is a strong $31.15 billion7. This highlights its solid spot in the Information Technology Services sector, which has a combined market cap of about $31.149 billion7.
When we look at the company’s value, we examine multiple stock valuation metrics. The PE ratio of Vertiv is 62.4x, far above the industry’s average of 18.8x8. Its enterprise value-to-revenue ratio sits at 4.7x, with the value-to-EBITDA ratio at 24.7x8. This high PE ratio suggests investors believe in future growth, showing strong *confidence* in what Vertiv can achieve.
Evaluating Vertiv means comparing it to other companies too. Accenture in Ireland has a market cap of $214.298 billion and a PE ratio of 28.787. ServiceNow in the US boasts a market cap of $176.130 billion and a PE ratio of 154.057. Despite this, Vertiv’s P/S ratio and forward PE stand out for investors.
Looking at insider and institutional holdings also sheds light on Vertiv’s value. With 0.91% of shares held by insiders and 84.67% by institutions9, it’s clear that Vertiv appeals strongly to institutional investors. Understanding these details helps get a full view of Vertiv’s financial health and how it stacks up against competitors.
Industry Position and Competitors
Vertiv Holdings Co. is a strong player in the Electrical Equipment industry. It competes with companies like Bloom Energy, Eos Energy, and Sunrise New. With a broad range of products and services, Vertiv aims to grow its market share. This requires a detailed look at how it stacks up against its competitors.
Comparison with Similar Stocks
An in-depth comparison shows how Vertiv does against others. It’s expected that Vertiv’s ROCE will grow to 0.16 by 2024. This shows it’s good at making profit from its capital10. Also, its Return on Tangible Assets could reach 0.1 in the same timeframe10.
These numbers are important for understanding Vertiv’s financial state and how efficient it is. With a market cap of $31.5 billion and strong free cash flow, Vertiv is financially solid. This suggests it has room to grow11.
Market Share Analysis
Looking at Vertiv’s market share gives us a clear view of its standing. It saw a revenue increase of 13% in the last twelve months. And it’s expected to grow another 13% yearly for three years11. Vertiv also has a stable three-year average ROIC of 7%. Plus, its ROE hit 31% over the past year11.
These results show Vertiv’s expertise in using investments and equity to profit. This strengthens its market position. Its success comes from making money and growing revenues well compared to competitors11.
| Company | Market Cap (USD) | Revenue Growth (Past 12 Months) | ROCE (2024 Projected) |
|---|---|---|---|
| Vertiv Holdings Co. | 31.5B | 13% | 0.16 |
| Bloom Energy Corp. | 5.1B | 10% | 0.15 |
| Eos Energy Enterprises | 0.3B | 11% | 0.14 |
| Sunrise New Energy | 0.2B | 12% | 0.12 |
Financial Performance and Profitability
The VRT financial performance has grown a lot over the years. We’ll look at their profit by checking their yearly and quarterly revenue, net income, and Earnings Per Share (EPS).
Annual and Quarterly Revenue Statistics
Vertiv Holdings Co. has shown strong revenue growth, ranging from $4.37 billion to $7.2 billion USD annually12. This increase is due to their hard work in improving operations and taking advantage of market chances. Also, their earnings growth over the last year was 175.2%, which is much higher than their 5-year average of 73.6% per year13. With an average revenue growth rate of 12.3% per year, Vertiv shines in the electrical industry13.
The company’s gross profit has seen a big rise, from $1.47 billion to $2.6 billion USD12. This shows a stable and bright future for investors. Vertiv Holdings has also achieved net profit margins of 6.9%13, showing strong financial results.
Net Income & EPS
Looking at the net income for common stockholders tells us about VRT’s financial health. Net income ranges from $76.6 million to $498.9 million USD annually12. Their earnings per share (EPS) have improved a lot, from -0.60 to 1.3212. This strong performance indicates the company’s ability to consistently increase shareholder value.
With a high return on equity of 32.4%, Vertiv Holdings Co. has earned investor trust13. The EPS growth rate is an impressive 110.8%, much higher than the industry average13. The operating income varies from $227.8 million to $1.08 billion USD12. This highlights Vertiv’s growth potential and its efficiency in boosting shareholder returns.
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| Metric | Range/Value |
|---|---|
| Total Revenue | $4.37B – $7.2B USD |
| Gross Profit | $1.47B – $2.6B USD |
| Operating Income | $227.8M – $1.08B USD |
| Net Income | $76.6M – $498.9M USD |
| EPS | -0.60 – 1.32 |
| Return on Equity | 32.4% |
| Net Margin | 6.9% |
| Revenue Growth Rate | 12.3% |
| EPS Growth Rate | 110.8% |
Investment Opportunities in VRT Stock
VRT stock offers many chances to invest, making it appealing for those looking into the stock market. It has shown a steady growth, highlighting its good investment potential.
The company’s notification system manages updates well, handling up to 6 notifications. This keeps investors updated on key news14. The badge shows up to 5 alerts, bringing important information to the forefront15.
VRT’s investment appeal is strengthened by a strong notification system. It quickly gathers data in JSON, within 1.5 seconds14. The system starts with one attempt and a two-second delay, showing its efficiency15.
The notification panel’s design and breaking news support showcase VRT’s quick market response14. This quickness is crucial for investors aiming to make the most of stock market chances.
VRT’s proactive information sharing is a key part of its appeal. Its notification system quickly alerts investors to new information15. This effectiveness underlines the strategic benefits of investing in VRT.
Understanding VRT’s notification setup can improve your investment choices. It keeps you well-informed, maximizing stock opportunities. The system’s fast updates boost VRT’s investment appeal1415.
Analysis of VRT Stock Trends
To understand VRT stock trends better, we look deeply into VRT technical analysis tools. These tools help spot trading signals and future market movements. They are key for making smarter trading choices.
Technical Analysis
VRT uses tools like Exponential Moving Averages to figure out stock directions. The current data suggests a strong buy signal, hinting at profitable opportunities for those investing16. Traders also watch pivot points closely to manage price levels better16.
For a closer look, oscillators like the Relative Strength Index (RSI) offer more insights. Currently, the RSI is at a neutral point17. Together with other indicators, they point to a buy rating for VRT stock16.
Vertiv’s earnings have grown significantly, with a growth rate of 1.101. Its earning per share (EPS) estimates show promise for the future—0.63 next quarter17. The 200-day Moving Average and short interest ratio also hint at VRT’s bright prospects17.
Recent Trading Signals
Lately, VRT’s signals have been mostly positive, backing up the buy recommendations from various analyses17. The stock is currently priced at USD 83.03, showing a significant rise of 3.89%17. This growth supports a strong market confidence in VRT, with an expected target price of 104.0617.
VRT shows a chance for both gains and losses due to its volatility rate of 50.63%17. Its value might swing between 54.01 and 91.33, but its real worth is pegged at 58.0817.
Compared to XYL’s slower change, VRT’s dynamic shifts make it more attractive for trading18. Its unique position offers great opportunities for those tracking current signals and trends.
Dividends and Yield
When talking about VRT dividends, we look at both the stock yield and the company’s payout history. Vertiv Holdings Co has a dividend yield of 0.12%. This is considered low for shareholders19. Still, its annual dividend of $0.10 per share, which is paid every three months, gives a regular income1920.
VRT’s dividend payout ratio is 5.65%. This means only a small part of the company’s earnings goes to dividends19. In the past year, VRT’s dividend growth was 650.00%. This shows a strong positive trend for investors19.
Vertiv Holdings Co has raised its dividends for two years straight19. This shows good company reliability. Looking at how Vertiv stands against others in the sector can give more industry insight.
The company shows solid dividend safety with a 5.65% payout ratio19. This, plus a steady record of dividend payments, shows VRT values its shareholders20.
Studies show that dividends reinvested can create 85 times more wealth than just capital gains20. For VRT investors, this means dividend reinvestment could be key to more benefits.
In sum, Vertiv Holdings Co might offer modest dividends, but its growth and payout strategy are sound. Investing in VRT means joining a firm that’s committed to dependable dividends.
Analyst Ratings & Future Projections
Analysts think highly of VRT with a mainly positive outlook. Lately, Vertiv Holdings (VRT) caught the eye of top analysts who are mostly in favor. In the past month, three gave it a thumbs up, and one was slightly less optimistic but still positive21.
Price Targets
There are different price goals for VRT. On average, experts believe it could reach $110.00 in a year21. The most optimistic sees it going up to $115.0022. This hints at a big gain, reflecting confidence in VRT’s future23.
For instance, Andrew Obin of B of A Securities bets it’ll hit $115.00. He sticks to his ‘Buy’ recommendation21. It’s clear; the feeling about VRT’s value is getting better.
Growth Projections
Experts predict bright days for VRT’s growth. They see it growing by 29.60% in the long run23. Its revenue jumped 7.76% by March 31, 2024, leading many in its sector21. VRT stands out for its growth, in line with the upbeat forecasts.
Yet, VRT is tackling some hurdles. It faces profit issues, with a net margin at -0.36% and ROE at -0.35%21. Despite these, the general expectation is VRT will grow strongly, making it a stock to keep an eye on.
Key Events Impacting VRT Stock
It’s key for stock followers to watch market-impacting events closely, especially for VRT stock. A big event to watch is the earnings report on October 23, 202424. It could really change VRT stock’s direction. Plus, looking back, the last quarter’s earnings were surprisingly 17.06% higher than expected24.
Expected revenue and earnings next quarter are also crucial. They’re thought to hit $1.98 billion USD and $0.69 per share24. This shows VRT might see a positive market turn.
Big company changes like a 3.12K% jump in net income are important24. They can really shake VRT stock prices. Also, VRT’s Beta value is 2.4824. This tells us how the stock might react to market changes.
Knowing about market volatility is essential. VRT’s volatility is at 4.56% right now24. Watching how events impact stock performance closely helps investors make smarter choices.
Risks and Challenges
Investing in Vertiv Holdings Co. (VRT) may present certain risks and challenges. Being mindful of these is key for managing VRT stock risks. It also helps to keep an investment plan balanced.
Market Risks
VRT stock faces risks from market volatility. In Q3 2023, supply chain issues and rising costs affected Vertiv. This influenced their production schedules and customer orders25. Also, these financial hurdles could make it hard for the company to stay financially solid in an unpredictable market25.
The data center and telecom sectors’ ups and downs add to this uncertainty. This can impact VRT stock’s performance. Hence, staying updated on industry trends and possible disruptions is critical for investors.
Company-specific Challenges
Vertiv also deals with challenges unique to the company. Legal issues, such as a class-action and a derivative lawsuit, pose financial risks25. A high debt-to-equity ratio is another concern. It can heighten the company’s financial risk and sensitivity to market changes25.
In spite of these issues, Vertiv achieved net sales of $1,742.6 million in Q3 202325. Yet, continues supply chain problems and inflation may still impact profitability into Q4 2023. This could affect the company’s ability to satisfy investor expectations25.
In summary, knowing the risks and financial challenges with VRT stock is crucial. Being aware of both market and company-specific issues is essential. It allows you to take a comprehensive approach to investing in Vertiv Holdings Co.
How to Buy VRT Stock
Buying VRT stock means taking a few important steps. It’s vital whether you’re seasoned or new to trading. Understanding this process helps in a smooth online investing journey.
Start by choosing a reputable brokerage that offers Vertiv Holdings. Options like E*TRADE, Charles Schwab, and Fidelity are great for purchasing VRT stock.
Next, set up your brokerage account. Provide your personal and financial information, along with valid ID. Once verified, you can add funds to start trading. You can usually use bank transfers or credit/debit cards, and sometimes PayPal.
Then, head to the trading section of your platform and look up VRT stock. Before buying, check its latest price. It closed at $83.03 recently, up by 3.89%26. This info helps you understand what you’re stepping into.
Decide how many shares you want and consider the cost plus fees. On the platform, fill in this info. You’ll see different order options – like market or limit orders. Pick the type that fits your strategy.
After placing your order, keep an eye on your investment. Your brokerage’s tools can track VRT’s performance. Vertiv Holdings has a market cap of $31.14 billion27 and a PE ratio of 64.8427, offering useful insights.
Looking at financial metrics and market trends can help your decision-making. For instance, VRT has 375.15 million shares27 and reports $7.20 billion in revenue with expected growth26. Such data is key for informed investing choices.
Consulting financial advisors or financial news can also be wise. They provide valuable insights, making navigating the stock market easier.
By following these guidelines, you can buy VRT stock with confidence. This way, you enhance your portfolio and seize stock trading opportunities.
Investor Sentiment and Market Perception
Vertiv Holdings Co. (VRT) is greatly influenced by social media chatter, news, and expert insights. These elements help us understand how people feel about VRT in the market.
Social Media & News Analysis
Social media and the latest news shape how investors see VRT. If many people want VRT stock, its price might go up. On the other hand, if fewer people want it, the price could drop.
Positive news, like good earnings or new products, can make investors more confident. This can lead to a higher stock price. Technological breakthroughs and law changes also have a big impact28. Investors keep an eye on the economy and world events by analyzing data and staying current with news28. Feeling good about Vertiv Holdings Co
Expert Opinions
Experts help shape what we think about VRT stock. Danelfin AI rates stocks, including VRT, using a special score. This score looks at lots of data points29.
These scores show how VRT and others might do compared to the market. Stocks with high scores tend to do much better29. USA stocks doing better than the market by more than 20% in two months show why AI Scores are worth looking at29.
Conclusion
The exploration of VRT stock trends shows both chances and obstacles. Vertiv Holdings Co. has seen growth, with a 29.53% increase in stock over three months and an EPS of $0.65. This suggests it might be a good choice for investors wanting quick profits30. Yet, the present stock price of $47.94 could be too high when lined up against the GF Value of $25.92. This hint means we should be careful about expecting more stock growth30.
Looking at Vertiv Holdings Co.’s financials offers a detailed view. The company has made a profit in 4 of the last 10 years. However, its performance has been up and down. It also grows slower than other companies in its league. This makes its worth and appeal as a steady investment questionable30. The company’s financial health, shown by a cash-to-debt score of 5 out of 10, asks for a thoughtful look before putting in any money30.
In ending, the tale of VRT stock is one of hopeful quick wins but with a note of caution. The chance of overpriced shares and uneven growth needs careful thought. When planning your investments, balance these facts with your financial aims and how much risk you’re okay with. Stay updated on the market and Vertiv’s standings to make wise investment moves in an ever-changing field313230.