Vertiv Holdings Co (NYSE: VRT) is -40.52% lower on its value in year-to-date trading and has touched a low of $53.60 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 $73.21 in the last trading session, with the day’s loss setting it -5.64%.
Currently trading at $67.57, the stock is -7.60% and -22.04% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 8.51 million and changing -7.70% at the moment leaves the stock -32.73% off its SMA200. VRT registered -17.48% loss for a year compared to 6-month loss of -39.50%. The firm has a 50-day simple moving average (SMA 50) of $86.673 and a 200-day simple moving average (SMA200) of $100.44465.
The stock witnessed a -24.15% gain in the last 1 month and extending the period to 3 months gives it a -50.27%, and is -2.93% 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 5.17% over the week and 8.48% over the month.
Vertiv Holdings Co (VRT) has around 31000 employees, a market worth around $25.73B and $8.01B in sales. Current P/E ratio is 52.48 and Fwd P/E is 15.77. Profit margin for the company is 6.19%. Distance from 52-week low is 26.06% and -56.64% from its 52-week high. The company has generated returns on investments over the last 12 months (8.99%).
The EPS is expected to grow by 24.09% this year.
Vertiv Holdings Co (VRT) Top Institutional Holders
1614.0 institutions hold shares in Vertiv Holdings Co (VRT), with institutional investors hold 84.76% of the company’s shares. The shares outstanding are 380.70M, and float is at 373.62M with Short Float at 3.85%. Institutions hold 84.01% of the Float.
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 9.1082% 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 8.9789 of the shares outstanding. The other top investors are FMR LLC which holds 23.86 million shares representing 6.3667% 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
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Vertiv Holdings Co disclosed in a document filed with the SEC on Dec 02 ’24 that Karlborg Anders (EVP, Man., Logistics and Op Ex) sold a total of 39,339 shares of the company’s common stock. The trade occurred on Dec 02 ’24 and was made at $128.98 per share for $5.07 million. Following the transaction, the insider now directly holds 22502.0 shares of the VRT stock.
Still, SEC filings show that on Dec 02 ’24, Karlborg Anders (Officer) Proposed Sale 39,339 shares at an average price of $128.98 for $5.07 million. The insider now directly holds shares of Vertiv Holdings Co (VRT).
