The stock of Vertiv Holdings Co (VRT) has gone up by 4.89% for the week, with a 18.02% rise in the past month and a 27.89% rise in the past quarter. The volatility ratio for the week is 0.89%, and the volatility levels for the past 30 days are 2.68% for VRT. The simple moving average for the last 20 days is 5.51% for VRT’s stock, with a simple moving average of 6.20% for the last 200 days.
Is It Worth Investing in Vertiv Holdings Co (NYSE: VRT) Right Now?
Vertiv Holdings Co (NYSE: VRT) has a higher price-to-earnings ratio of 63.33x compared to its average ratio, The 36-month beta value for VRT is at 1.73. Analysts have varying views on the stock, with 12 analysts rating it as a “buy,” 8 rating it as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for VRT is 373.30M, and currently, shorts hold a 3.34% of that float. The average trading volume for VRT on June 03, 2025 was 10.11M shares.
VRT) stock’s latest price update
Vertiv Holdings Co (NYSE: VRT) has experienced a rise in its stock price by 1.20 compared to its previous closing price of 107.93. However, the company has seen a gain of 4.89% in its stock price over the last five trading days. zacks.com reported 2025-06-02 that Investors need to pay close attention to Vertiv (VRT) stock based on the movements in the options market lately.
Analysts’ Opinion of VRT
Many brokerage firms have already submitted their reports for VRT stocks, with ROTH MKM repeating the rating for VRT by listing it as a “Buy.” The predicted price for VRT in the upcoming period, according to ROTH MKM is $75 based on the research report published on April 08, 2025 of the current year 2025.
RBC Capital Mkts, on the other hand, stated in their research note that they expect to see VRT reach a price target of $121. The rating they have provided for VRT stocks is “Outperform” according to the report published on March 07th, 2025.
Melius gave a rating of “Hold” to VRT, setting the target price at $125 in the report published on January 28th of the current year.
VRT Trading at 24.48% from the 50-Day Moving Average
After a stumble in the market that brought VRT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -29.91% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at VRT starting from Winther Karsten, who sale 54,200 shares at the price of $96.50 back on May 08 ’25. After this action, Winther Karsten now owns 18,847 shares of Vertiv Holdings Co, valued at $5,230,420 using the latest closing price.
Winther Karsten, the President, EMEA of Vertiv Holdings Co, sale 5,500 shares at $94.33 during a trade that took place back on May 09 ’25, which means that Winther Karsten is holding 18,847 shares at $518,815 based on the most recent closing price.
Stock Fundamentals for VRT
Current profitability levels for the company are sitting at:
- 0.17 for the present operating margin
- 0.36 for the gross margin
The net margin for Vertiv Holdings Co stands at 0.08. The total capital return value is set at 0.23. Equity return is now at value 32.82, with 7.82 for asset returns.
Based on Vertiv Holdings Co (VRT), the company’s capital structure generated 0.54 points at debt to capital in total, while cash flow to debt ratio is standing at 0.47. The debt to equity ratio resting at 1.18. The interest coverage ratio of the stock is 10.65.
Currently, EBITDA for the company is 1.19 billion with net debt to EBITDA at 1.15. When we switch over and look at the enterprise to sales, we see a ratio of 5.15. The receivables turnover for the company is 3.64for trailing twelve months and the total asset turnover is 0.89. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.72.
Conclusion
In conclusion, Vertiv Holdings Co (VRT) has had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
