US STOCK
VRT Stock Analysis
US stocks · market data · technical indicators
Vertiv Holdings Co Class A
VRTUS stocksQuote delayed 15 min
9/11 上午10:28 updated
$248.13
-14.76-5.61%
Open
$259.10
High
$262.00
Low
$244.77
Volume
1,006.51萬
VRT price history
-13.95%Open
288.36
Latest
248.13
High
293.84
Low
248.13
Average
268.82
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score50
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$248.13
Target Price$248.13
Change %-5.61%
Institutional
Net Buying
Foreign Ownership
Reducing
Market Heat
Bearish
Fundamentals (US)
P/E Ratio
59.50x
ROE
43.94%
P/B Ratio
20.08x
Dividend Yield
0.10%
Market Insight
The score sits in neutral territory (50/100). Waiting for a clearer signal may be warranted. Notable price movement today (-5.61%), indicating increased market attention. Return on equity of 43.94% indicates solid profitability.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
VRT - Vertiv Holdings Co
EPS
4.17USD
Forward EPS
9.12USD
P/E
59.50x
Forward P/E
27.20x
P/B
20.08x
ROE
43.94%
ROA
10.89%
Operating margin
20.36%
Profit margin
15.09%
Revenue growth
24.10%
Earnings growth
53.00%
Dividend yield
0.10%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $3.27B | $2.65B | $2.88B | $2.68B | $2.64B |
| Gross profit | $1.23B | $999.70M | $1.12B | $1.01B | $896.60M |
| Operating income | $637.90M | $433.60M | $606.90M | $548.30M | $446.60M |
| Net income | $497.80M | $390.10M | $445.60M | $398.50M | $324.20M |
| Basic EPS | 1.29 | 1.02 | 1.16 | 1.04 | 0.85 |
| Diluted EPS | 1.27 | 0.99 | 1.14 | 1.02 | 0.83 |
Estimates vs actuals
Next earnings
2026-10-21
EPS estimate
1.83
Revenue estimate
$3.77B
Last surprise
+6.42%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-21 | 1.83 | Not reported | — |
| 2026-07-29 | 1.43 | 1.52 | +6.42% |
| 2026-04-22 | 1.01 | 1.17 | +15.67% |
| 2026-02-11 | 1.30 | 1.36 | +4.90% |
| 2025-10-22 | 0.99 | 1.24 | +25.02% |
| 2025-07-30 | 0.83 | 0.95 | +13.89% |
| 2025-04-23 | 0.62 | 0.64 | +3.92% |
| 2025-02-12 | 0.82 | 0.99 | +20.60% |
| 2024-10-23 | 0.69 | 0.76 | +10.19% |
| 2024-07-24 | 0.57 | 0.67 | +17.03% |
| 2024-04-24 | 0.36 | 0.43 | +19.82% |
| 2024-02-21 | 0.53 | 0.56 | +4.73% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $6.2B | 0.09% |
| STATE STREET CORP | 2026-06-30 | $5.5B | 0.16% |
| BlackRock Inc. | 2024-06-30 | $3B | 0.07% |
| CITADEL ADVISORS LLC | 2026-06-30 | $92.4M | 0.01% |
| Bridgewater Associates, LP | 2026-06-30 | $23.8M | 0.10% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $14.1M | 0.01% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $10.3M | 0.01% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$338.15
Target range
$236.00 – $427.00
Implied upside
36.28%
Strong buy
3
Buy
21
Hold
4
Sell
0
Strong sell
0
Dividends
Annual yield
0.09%
Frequency
Quarterly
Recent payouts
- 2026-06-15$0.0625
- 2026-03-17$0.0625
- 2025-11-25$0.0625
- 2025-09-15$0.0375
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