Vertiv Holdings Co (VRT) Beta Value: Understanding the Market Risk

The price-to-earnings ratio for Vertiv Holdings Co (NYSE: VRT) is above average at 67.43x. The 36-month beta value for VRT is also noteworthy at 1.73. There are mixed opinions on the stock, with 12 analysts rating it as a “buy,” 8 rating it as “overweight,” 4 rating it as “hold,” and 0 rating it as “sell.”

The public float for VRT is 373.31M, and at present, short sellers hold a 2.85% of that float. The average trading volume of VRT on June 16, 2025 was 9.25M shares.

VRT) stock’s latest price update

Vertiv Holdings Co (NYSE: VRT)’s stock price has plunge by 4.80relation to previous closing price of 110.97. Nevertheless, the company has seen a 3.84% surge in its stock price over the last five trading sessions. fool.com reported 2025-06-15 that The explosion in artificial intelligence (AI) demand is creating significant demand for data centers and the equipment that powers them. The leading AI computing platform provider, Nvidia (NVDA -2.20%), is developing the next generation of data center architecture.

VRT’s Market Performance

VRT’s stock has risen by 3.84% in the past week, with a monthly rise of 10.36% and a quarterly rise of 30.56%. The volatility ratio for the week is 3.45% while the volatility levels for the last 30 days are 2.27% for Vertiv Holdings Co The simple moving average for the last 20 days is 5.97% for VRT stock, with a simple moving average of 11.25% 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 23.33% 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 -25.37% 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.

STEPHEN H LIANG, the Officer of Vertiv Holdings Co, proposed sale 43,683 shares at $115.83 during a trade that took place back on Jun 06 ’25, which means that STEPHEN H LIANG is holding shares at $5,059,905 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 5.47. 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 summary, Vertiv Holdings Co (VRT) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing 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.

Most Popular

Related Posts

favicon-nh
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.