Key Points
- Insider sale: Director Edward Monser sold 77,294 shares on March 6 at an average of $245.49 for about $18.97M, cutting his stake by ~82% to 16,500 shares (SEC filing).
- S&P 500 inclusion and fundamentals have driven the stock higher (up ~9.6%, trading near a 52‑week high ≈ $265), supported by an earnings beat (Q4 EPS $1.36 vs. $1.29) and raised FY guidance amid strong AI/data‑center demand.
- Wall Street sentiment is largely positive with multiple buy/outperform ratings and a consensus "Moderate Buy" (average target ≈ $230), while Vertiv trades with a market cap around $101B and a high P/E (~78), reflecting growth expectations.
Vertiv Holdings Co. (NYSE:VRT - Get Free Report) Director Edward Monser sold 77,294 shares of the stock in a transaction that occurred on Friday, March 6th. The stock was sold at an average price of $245.49, for a total value of $18,974,904.06. Following the completion of the sale, the director directly owned 16,500 shares of the company's stock, valued at approximately $4,050,585. This trade represents a 82.41% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this link.
Vertiv Stock Up 9.6%
Shares of NYSE:VRT opened at $264.87 on Tuesday. The stock has a market cap of $101.34 billion, a price-to-earnings ratio of 77.68, a PEG ratio of 1.22 and a beta of 2.02. The company has a quick ratio of 1.22, a current ratio of 1.55 and a debt-to-equity ratio of 0.73. Vertiv Holdings Co. has a 12-month low of $53.60 and a 12-month high of $266.67. The business's 50 day moving average is $205.25 and its 200 day moving average is $177.07.
Vertiv (NYSE:VRT - Get Free Report) last announced its quarterly earnings results on Wednesday, February 11th. The company reported $1.36 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.29 by $0.07. Vertiv had a return on equity of 49.55% and a net margin of 13.03%.The business had revenue of $2.88 billion during the quarter, compared to the consensus estimate of $2.89 billion. During the same quarter in the prior year, the company posted $0.99 earnings per share. Vertiv's revenue was up 22.7% compared to the same quarter last year. Vertiv has set its Q1 2026 guidance at 0.950-1.010 EPS and its FY 2026 guidance at 5.970-6.070 EPS. On average, sell-side analysts forecast that Vertiv Holdings Co. will post 3.59 earnings per share for the current fiscal year.
Vertiv Dividend Announcement
The company also recently declared a quarterly dividend, which will be paid on Thursday, March 26th. Investors of record on Tuesday, March 17th will be given a dividend of $0.0625 per share. This represents a $0.25 dividend on an annualized basis and a dividend yield of 0.1%. The ex-dividend date of this dividend is Tuesday, March 17th. Vertiv's dividend payout ratio (DPR) is presently 7.33%.
Wall Street Analysts Forecast Growth
Several equities research analysts have commented on VRT shares. Deutsche Bank Aktiengesellschaft reiterated a "buy" rating and issued a $281.00 price objective on shares of Vertiv in a research note on Thursday, February 12th. Morgan Stanley reaffirmed an "overweight" rating and set a $285.00 price target on shares of Vertiv in a research report on Friday, February 13th. Mizuho boosted their price objective on Vertiv from $198.00 to $290.00 and gave the stock an "outperform" rating in a research report on Thursday, February 12th. TD Cowen reaffirmed a "buy" rating on shares of Vertiv in a research report on Thursday, February 12th. Finally, Evercore reissued an "outperform" rating and issued a $280.00 price target on shares of Vertiv in a report on Wednesday, February 11th. One investment analyst has rated the stock with a Strong Buy rating, nineteen have issued a Buy rating, two have given a Hold rating and one has assigned a Sell rating to the company's stock. According to MarketBeat, the stock has a consensus rating of "Moderate Buy" and an average target price of $230.28.
Check Out Our Latest Report on Vertiv
Hedge Funds Weigh In On Vertiv
Several institutional investors and hedge funds have recently bought and sold shares of VRT. Financial Management Professionals Inc. raised its stake in shares of Vertiv by 1,560.0% in the third quarter. Financial Management Professionals Inc. now owns 166 shares of the company's stock valued at $25,000 after buying an additional 156 shares during the period. Vermillion & White Wealth Management Group LLC grew its stake in shares of Vertiv by 58.3% during the 4th quarter. Vermillion & White Wealth Management Group LLC now owns 152 shares of the company's stock worth $25,000 after acquiring an additional 56 shares during the period. Promus Capital LLC purchased a new stake in Vertiv in the 2nd quarter worth about $26,000. Pacer Advisors Inc. increased its holdings in Vertiv by 67.6% in the 3rd quarter. Pacer Advisors Inc. now owns 171 shares of the company's stock worth $26,000 after acquiring an additional 69 shares during the last quarter. Finally, Sankala Group LLC bought a new stake in Vertiv in the 4th quarter valued at about $27,000. 89.92% of the stock is owned by institutional investors.
Vertiv News Roundup
Here are the key news stories impacting Vertiv this week:
- Positive Sentiment: S&P 500 inclusion will create mechanical, index-driven demand (forced buying by ETFs and index funds) and has already helped push the stock to multi‑week/52‑week highs. This is the primary near‑term driver supporting the stock. Vertiv Stock Jumps 8% After S&P 500 Inclusion
- Positive Sentiment: Underlying fundamentals back the technical rally: recent quarterly results beat EPS estimates, management has raised FY guidance, and the business is benefiting from strong AI/data‑center demand (large order backlog for power/cooling equipment), which supports continued revenue visibility. Vertiv Rises on S&P 500 Inclusion Announcement
- Neutral Sentiment: Company announced a small quarterly dividend (annualized yield ~0.1%; ex‑dividend March 17). This is modest income support but not a major valuation driver.
- Neutral Sentiment: Positive analyst/media coverage and inclusion on “AI/megatrend” lists are increasing visibility among long‑term investors, which can help sustain interest beyond the technical index effect. 4 Top Stocks Long-Term Investors Should Buy in March
- Negative Sentiment: Insider selling: Director Edward L. Monser sold 77,294 shares (large block) in early March, reducing his holding by ~82%. While insider sales can be seen as a red flag, the S&P inclusion and institutional inflows are likely to dwarf this as a near‑term market force. SEC Filing - Insider Sale
Vertiv Company Profile
(
Get Free Report)
Vertiv is a global provider of critical digital infrastructure and continuity solutions for data centers, communication networks and commercial and industrial environments. Headquartered in Columbus, Ohio, the company designs, manufactures and services equipment and software that support power availability, thermal management and IT infrastructure management for a broad set of end markets, including hyperscale and enterprise data centers, colocation providers, telecom operators and industrial customers.
The company's product portfolio includes uninterruptible power supplies (UPS), power distribution units (PDUs), battery and DC power systems, precision cooling and thermal management equipment, racks and enclosures, and integrated modular infrastructure.
See Also
This instant news alert was generated by narrative science technology and financial data from InsiderTrades.com in order to provide readers with the fastest and most accurate reporting. Please send any questions or comments about this story to [email protected].
