Key Points
- Stephen Liang sold 5,501 Vertiv shares on Nov. 24 at an average price of $170.48 for total proceeds of $937,810.48, leaving him with 4,050 shares — a 57.60% reduction in his direct ownership (SEC filing).
- Vertiv beat Q3 estimates with $1.24 EPS (vs. $0.99 expected) and $2.68B revenue (up 29% YoY), and set Q4 2025 guidance of $1.230–1.290 EPS and FY2025 guidance of $4.070–4.130 EPS; analysts' consensus target is $177.81.
- The company raised its quarterly dividend to $0.0625 (annualized $0.25, yield ~0.1%) with an ex-dividend date of Nov. 25, and currently trades at a market cap of about $64.8B with a P/E of 63.96.
Vertiv Holdings Co. (NYSE:VRT - Get Free Report) EVP Stephen Liang sold 5,501 shares of the company's stock in a transaction that occurred on Monday, November 24th. The shares were sold at an average price of $170.48, for a total value of $937,810.48. Following the sale, the executive vice president directly owned 4,050 shares of the company's stock, valued at approximately $690,444. This represents a 57.60% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink.
Vertiv Trading Up 0.3%
NYSE:VRT opened at $169.50 on Wednesday. The stock's 50 day simple moving average is $168.96 and its 200-day simple moving average is $139.81. Vertiv Holdings Co. has a 12-month low of $53.60 and a 12-month high of $202.45. The company has a current ratio of 1.83, a quick ratio of 1.43 and a debt-to-equity ratio of 0.83. The firm has a market cap of $64.81 billion, a P/E ratio of 63.96, a PEG ratio of 1.37 and a beta of 1.87.
Vertiv (NYSE:VRT - Get Free Report) last released its earnings results on Wednesday, October 22nd. The company reported $1.24 EPS for the quarter, topping the consensus estimate of $0.99 by $0.25. Vertiv had a net margin of 10.67% and a return on equity of 50.82%. The company had revenue of $2.68 billion during the quarter, compared to analysts' expectations of $2.59 billion. During the same quarter last year, the business earned $0.76 EPS. The business's revenue was up 29.0% on a year-over-year basis. Vertiv has set its Q4 2025 guidance at 1.230-1.290 EPS. FY 2025 guidance at 4.070-4.130 EPS. Equities analysts anticipate that Vertiv Holdings Co. will post 3.59 EPS for the current year.
Vertiv Increases Dividend
The business also recently declared a quarterly dividend, which will be paid on Thursday, December 18th. Stockholders of record on Tuesday, November 25th will be paid a dividend of $0.0625 per share. This is a boost from Vertiv's previous quarterly dividend of $0.04. The ex-dividend date of this dividend is Tuesday, November 25th. This represents a $0.25 dividend on an annualized basis and a dividend yield of 0.1%. Vertiv's dividend payout ratio is currently 4.15%.
Hedge Funds Weigh In On Vertiv
Several hedge funds have recently bought and sold shares of VRT. Financial Management Professionals Inc. lifted its position in Vertiv by 1,560.0% during the third quarter. Financial Management Professionals Inc. now owns 166 shares of the company's stock worth $25,000 after buying an additional 156 shares during the period. Pacer Advisors Inc. grew its holdings in Vertiv by 67.6% in the 3rd quarter. Pacer Advisors Inc. now owns 171 shares of the company's stock valued at $26,000 after buying an additional 69 shares during the period. True Wealth Design LLC increased its stake in shares of Vertiv by 54.0% during the 3rd quarter. True Wealth Design LLC now owns 194 shares of the company's stock valued at $29,000 after acquiring an additional 68 shares during the last quarter. Quent Capital LLC purchased a new position in shares of Vertiv during the 3rd quarter worth about $30,000. Finally, Measured Wealth Private Client Group LLC acquired a new stake in shares of Vertiv in the third quarter worth approximately $30,000. Hedge funds and other institutional investors own 89.92% of the company's stock.
Analyst Ratings Changes
Several analysts recently commented on the stock. Oppenheimer raised their price objective on shares of Vertiv from $190.00 to $195.00 and gave the company an "outperform" rating in a research note on Thursday, October 23rd. JPMorgan Chase & Co. lifted their price target on shares of Vertiv from $150.00 to $206.00 and gave the company an "overweight" rating in a research report on Wednesday, October 15th. Morgan Stanley boosted their price target on Vertiv from $165.00 to $200.00 and gave the stock an "overweight" rating in a research note on Thursday, October 23rd. Rothschild Redb raised Vertiv to a "hold" rating in a research note on Wednesday, August 20th. Finally, TD Cowen upped their target price on Vertiv from $162.00 to $210.00 and gave the company a "buy" rating in a report on Thursday, October 23rd. Two equities research analysts have rated the stock with a Strong Buy rating, twenty-one have issued a Buy rating, five have given a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat, the company presently has an average rating of "Moderate Buy" and a consensus target price of $177.81.
View Our Latest Analysis on Vertiv
Vertiv Company Profile
(
Get Free Report)
Vertiv Holdings Co, together with its subsidiaries, designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa.
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