Vertiv Holdings Co (NYSE: VRT) is -5.08% lower on its value in year-to-date trading and has touched a low of $55.00 and a high of $155.84 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The VRT stock was last observed hovering at around $109.96 in the last trading session, with the day’s loss setting it -2.12%.
Currently trading at $107.84, the stock is -9.33% and -12.06% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 5.91 million and changing -1.93% at the moment leaves the stock 4.46% off its SMA200. VRT registered 71.61% gain for a year compared to 6-month gain of 35.78%.
The stock witnessed a -20.64% loss in the last 1 month and extending the period to 3 months gives it a -10.90%, and is -12.50% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 4.74% over the week and 6.36% over the month.
Vertiv Holdings Co (VRT) has around 31000 employees, a market worth around $40.48B and $8.01B in sales. Current P/E ratio is 83.76 and Fwd P/E is 24.45. Profit margin for the company is 6.19%. Distance from 52-week low is 96.07% and -30.80% from its 52-week high. The company has generated returns on investments over the last 12 months (8.99%).
with sales reaching $1.94B over the same period.The EPS is expected to grow by 25.62% this year, but quarterly earnings will post 14.91% year-over-year. Quarterly sales are estimated to grow 18.33% in year-over-year returns.
The shares outstanding are 380.70M, and float is at 368.02M with Short Float at 3.92%.
The top institutional shareholder in the company is BLACKROCK INC. with over 34.13 million shares valued at $2.95 billion. The investor’s holdings represent 9.0024 of the VRT Shares outstanding. As of 2024-06-30, the second largest holder is VANGUARD GROUP INC with 33.65 million shares valued at $2.91 billion to account for 8.8747 of the shares outstanding. The other top investors are FMR LLC which holds 23.86 million shares representing 6.2928 and valued at over $2.07 billion, while JPMORGAN CHASE & CO holds 4.3855 of the shares totaling 16.43 million with a market value of $1.42 billion.
Vertiv Holdings Co (VRT) Insider Activity
The most recent transaction is an insider sale by Karlborg Anders, the company’s EVP, Man., Logistics and Op Ex. SEC filings show that Karlborg Anders sold 39,339 shares of the company’s common stock on Dec 02 ’24 at a price of $128.98 per share for a total of $5.07 million. Following the sale, the insider now owns 22502.0 shares.
Still, SEC filings show that on Nov 26 ’24, Liang Stephen (Chief Technology Officer & EVP) disposed off 86,619 shares at an average price of $131.07 for $11.35 million. The insider now directly holds 19,551 shares of Vertiv Holdings Co (VRT).
