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Are we looking at the next big move in Vertiv Holdings Co (VRT)?

Vertiv Holdings Co (NYSE: VRT) is -16.53% 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 $95.00 in the last trading session, with the day’s loss setting it -0.17%.

Currently trading at $94.83, the stock is 22.02% and 16.30% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 6.24 million and changing -0.18% at the moment leaves the stock -5.38% off its SMA200. VRT registered 7.13% gain for a year compared to 6-month loss of -15.67%.

The stock witnessed a 40.55% gain in the last 1 month and extending the period to 3 months gives it a -15.78%, and is 10.08% up 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 4.18% over the week and 8.24% over the month.

Vertiv Holdings Co (VRT) has around 31000 employees, a market worth around $36.14B and $8.41B in sales. Current P/E ratio is 54.98 and Fwd P/E is 21.89. Profit margin for the company is 7.92%. Distance from 52-week low is 76.92% and -39.15% from its 52-week high. The company has generated returns on investments over the last 12 months (11.60%).

The EPS is expected to grow by 25.06% this year.

Vertiv Holdings Co (VRT) Top Institutional Holders

The shares outstanding are 381.00M, and float is at 373.94M with Short Float at 3.52%.

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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Still, SEC filings show that on Dec 02 ’24, Karlborg Anders (EVP, Man., Logistics and Op Ex) disposed off 39,339 shares at an average price of $128.98 for $5.07 million. The insider now directly holds 22,502 shares of Vertiv Holdings Co (VRT).

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