The stock price of Vertiv Holdings Co (NYSE: VRT) has surged by 2816375 when compared to previous closing price of 118.54, but the company has seen a 4.27% gain in its stock price over the last five trading sessions. zacks.com reported 2025-06-18 that In the latest trading session, Vertiv Holdings Co. (VRT) closed at $119.08, marking a +2.12% move from the previous day.
Is It Worth Investing in Vertiv Holdings Co (NYSE: VRT) Right Now?
Vertiv Holdings Co (NYSE: VRT) has a price-to-earnings ratio that is above its average at 67.09x. The stock has a 36-month beta value of 1.73. Opinions on the stock are mixed, with 12 analysts rating it as a “buy,” 8 as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for VRT is 373.31M, and at present, short sellers hold a 2.85% of that float. On June 23, 2025, the average trading volume of VRT was 9.29M shares.
VRT’s Market Performance
VRT stock saw an increase of 4.27% in the past week, with a monthly gain of 11.68% and a quarterly increase of 30.55%. The volatility ratio for the week is 2.38%, and the volatility levels for the last 30 days are 2.41% for Vertiv Holdings Co (VRT). The simple moving average for the last 20 days is 3.11% for VRT stock, with a simple moving average of 9.89% for the last 200 days.
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 17.44% 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 -25.75% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at VRT starting from Liang Stephen, who sale 43,683 shares at the price of $115.83 back on Jun 06 ’25. After this action, Liang Stephen now owns 9,551 shares of Vertiv Holdings Co, valued at $5,060,018 using the latest 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 5.45. 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
To sum up, Vertiv Holdings Co (VRT) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
