VRT$179.73
$181.55
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Performance
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AI VRT Summary
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Powered by LiveAIOverall Analysis
BuyVertiv Holdings Co. shows strong fundamental performance and positive thematic alignment, particularly in data center infrastructure. While recent technicals indicate some short-term headwinds, the long-term outlook remains positive, making it an attractive investment for growth-oriented portfolios.
Thematic
Vertiv is well-positioned to benefit from secular growth trends in digital infrastructure, including data centers, edge computing, and AI, due to its critical products and services.
Fundamental
Vertiv demonstrates robust revenue and EPS growth, with improving profitability and a healthy balance sheet. The company's valuation metrics suggest growth expectations are being priced in, but the fundamental strength supports current levels.
Technical
Vertiv's stock has shown strong recent performance, but current technical indicators suggest a period of consolidation or minor pullback may be on the horizon. Key support levels should be monitored.
| Factor | Score |
|---|---|
| Digital Infrastructure Expansion | 95 |
| AI and High-Performance Computing (HPC) | 90 |
| Edge Computing Growth | 85 |
| Energy Efficiency and Sustainability | 75 |
| Supply Chain Resilience | 70 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 75 |
| Growth | 85 |
| Balance Sheet Health | 60 |
| Cash Flow | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 75 |
| Momentum | 70 |
| Volume Confirmation | 70 |
| Support & Resistance | 55 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Surprises
Vertiv Holdings Co. (VRT) has consistently beaten EPS estimates, with positive surprises in 11 out of the last 12 quarters, indicating robust operational execution.
Improving Cash Position
The company has shown a strong upward trend in its cash flow from operations and free cash flow, with Free Cash Flow increasing from $101M in Q1 2024 to $1135.2M in Q4 2024 (annualized).
Bearish Points (7)
High Price-to-Earnings Ratio
The TTM P/E ratio of 76.08 is considerably high, suggesting the stock might be overvalued compared to its current earnings, especially when considering industry averages.
Short-Term Moving Average Sell Signals
Several short-term moving averages (e.g., EMA 10, SMA 10, EMA 20, SMA 20) are showing 'Sell' signals on the 1-minute and 5-minute charts, indicating potential near-term downward pressure.
Calendar
June 2025
16
Ex-Dividend Date
June 2025
26
Next Dividend Date
July 2025
30
Next Earnings Date
H: $0.90
A: $0.84
L: $0.80
H: 2.38B
A: 2.36B
L: 2.34B
Profile
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 in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers AC and DC power management products, switchgear and busbar 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. It 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. The company offers its products primarily under the Vertiv, Liebert, NetSure, Geist, Energy Labs, ERS, Albér, and Avocent brands. It serves cloud services, financial services, healthcare, transportation, manufacturing, energy, education, government, social media, and retail industries through a network of direct sales professionals, independent sales representatives, channel partners, and original equipment manufacturers. The company is headquartered in Westerville, Ohio.
Seasonals
Price Target
127.76 USD
The 39 analysts offering 1 year price forecasts for VRT have a max estimate of 165.00 and a min estimate of 82.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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