Key Points
- Director Edward Monser sold 15,287 Vertiv shares for approximately $3.88 million at an average price of $253.82. The pre-arranged Rule 10b5-1 transaction reduced his ownership by 48.09%, leaving him with 16,500 shares.
- Vertiv reported quarterly EPS of $1.52, beating estimates of $1.43, while revenue rose 24.1% year over year to $3.27 billion but fell short of expectations. The company provided fiscal 2026 EPS guidance of $6.65–$6.75.
- Analysts maintain a broadly positive view, with a consensus “Moderate Buy” rating and an average price target of $357.83. Vertiv also declared a quarterly dividend of $0.0625 per share, equivalent to a 0.1% yield.
Vertiv Holdings Co. (NYSE:VRT - Get Free Report) Director Edward Monser sold 15,287 shares of the stock in a transaction dated Tuesday, September 1st. The shares were sold at an average price of $253.82, for a total value of $3,880,146.34. Following the completion of the sale, the director owned 16,500 shares of the company's stock, valued at approximately $4,188,030. This trade represents a 48.09% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Vertiv Price Performance
Shares of VRT stock opened at $256.47 on Thursday. Vertiv Holdings Co. has a fifty-two week low of $118.70 and a fifty-two week high of $379.93. The company has a debt-to-equity ratio of 0.62, a quick ratio of 1.03 and a current ratio of 1.38. The firm has a market capitalization of $98.74 billion, a price-to-earnings ratio of 58.02, a PEG ratio of 1.05 and a beta of 2.07. The stock's 50-day simple moving average is $284.33 and its 200-day simple moving average is $290.64.
Vertiv (NYSE:VRT - Get Free Report) last released its earnings results on Wednesday, July 29th. The company reported $1.52 EPS for the quarter, topping analysts' consensus estimates of $1.43 by $0.09. Vertiv had a net margin of 15.09% and a return on equity of 50.47%. The company had revenue of $3.27 billion during the quarter, compared to analysts' expectations of $3.38 billion. During the same period last year, the business earned $0.95 EPS. Vertiv's revenue for the quarter was up 24.1% on a year-over-year basis. Vertiv has set its Q3 2026 guidance at 1.770-1.830 EPS and its FY 2026 guidance at 6.650-6.750 EPS. As a group, equities analysts forecast that Vertiv Holdings Co. will post 6.7 earnings per share for the current fiscal year.
Vertiv Announces Dividend
The company also recently announced a quarterly dividend, which will be paid on Thursday, September 24th. Stockholders of record on Monday, September 14th will be paid a dividend of $0.0625 per share. This represents a $0.25 annualized dividend and a dividend yield of 0.1%. The ex-dividend date of this dividend is Monday, September 14th. Vertiv's dividend payout ratio is presently 5.66%.
Institutional Investors Weigh In On Vertiv
Hedge funds and other institutional investors have recently bought and sold shares of the stock. Sachetta LLC lifted its holdings in shares of Vertiv by 41.4% in the 1st quarter. Sachetta LLC now owns 123 shares of the company's stock valued at $31,000 after purchasing an additional 36 shares during the last quarter. Cornerstone Planning Group LLC grew its position in Vertiv by 60.5% in the 1st quarter. Cornerstone Planning Group LLC now owns 130 shares of the company's stock valued at $33,000 after buying an additional 49 shares during the last quarter. GoalVest Advisory LLC increased its stake in Vertiv by 87.3% in the 2nd quarter. GoalVest Advisory LLC now owns 148 shares of the company's stock valued at $50,000 after buying an additional 69 shares during the period. Vermillion & White Wealth Management Group LLC increased its stake in Vertiv by 58.3% in the 4th quarter. Vermillion & White Wealth Management Group LLC now owns 152 shares of the company's stock valued at $25,000 after buying an additional 56 shares during the period. Finally, Center for Financial Planning Inc. raised its position in Vertiv by 554.2% during the 1st quarter. Center for Financial Planning Inc. now owns 157 shares of the company's stock worth $39,000 after buying an additional 133 shares during the last quarter. 89.92% of the stock is currently owned by institutional investors and hedge funds.
Analyst Ratings Changes
Several brokerages have recently issued reports on VRT. Oppenheimer reiterated an "outperform" rating and issued a $325.00 target price on shares of Vertiv in a research report on Thursday, July 30th. Sanford C. Bernstein reissued an "outperform" rating and issued a $368.00 price objective on shares of Vertiv in a report on Friday, July 31st. Citigroup reduced their target price on Vertiv from $414.00 to $358.00 and set a "buy" rating on the stock in a research report on Thursday, July 30th. Robert W. Baird set a $320.00 price objective on shares of Vertiv in a research report on Thursday, July 30th. Finally, TD Cowen boosted their price target on shares of Vertiv from $347.00 to $387.00 and gave the stock a "buy" rating in a research note on Wednesday, May 20th. Two analysts have rated the stock with a Strong Buy rating, twenty-two have issued a Buy rating and four have assigned a Hold rating to the stock. According to data from MarketBeat, the stock has a consensus rating of "Moderate Buy" and an average price target of $357.83.
Check Out Our Latest Stock Analysis on Vertiv
Key Headlines Impacting Vertiv
Here are the key news stories impacting Vertiv this week:
- Positive Sentiment: Expansion into AI power infrastructure: Vertiv agreed to acquire UtilityInnovation Group for approximately $1.45 billion in cash upfront, plus up to $1.15 billion in earnout payments tied to EBITDA targets. UIG adds microgrid controls, onsite-generation orchestration, switchgear and behind-the-meter power capabilities. Vertiv expects the transaction to be accretive to adjusted earnings per share in the first year after closing, potentially expanding its addressable market as grid constraints delay data-center construction. Vertiv Announces Agreement to Acquire UtilityInnovation Group to Accelerate Time to Power for AI Data Centers
- Neutral Sentiment: Quarterly dividend declared: Vertiv’s board approved a $0.0625-per-share quarterly dividend, payable September 24 to shareholders of record September 14. The roughly 0.1% yield is unlikely to materially affect the stock, but it signals continued shareholder returns. Vertiv Declares Quarterly Dividend
- Negative Sentiment: Research downgrade: Zacks Research lowered Vertiv from “strong buy” to “hold,” adding pressure after the shares had already declined about 20% over the past three months. The downgrade highlights the stock’s elevated valuation and the need for strong execution to justify future growth. Vertiv Plunges 20% in Three Months: Buy, Sell, or Hold the Stock?
- Negative Sentiment: Insider sale: Director Edward L. Monser sold 15,287 shares worth approximately $3.88 million under a pre-arranged Rule 10b5-1 trading plan. Although the planned nature reduces its significance, the sale cut his direct ownership by roughly 48% and may weigh modestly on sentiment. SEC Insider Transaction Filing
- Negative Sentiment: Legal-investigation headline: Hagens Berman said it is investigating potential securities-law violations following Vertiv’s sharp decline after disappointing second-quarter results and unexpected execution challenges. The announcement is an allegation, not a finding of wrongdoing, but it adds reputational and litigation uncertainty. VRT Alert from Hagens Berman
About Vertiv
(
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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.
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