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Industrials - Electrical Equipment & Parts - NYSE - US
$ 120.87
-0.132 %
$ 45.4 B
Market Cap
80.58
P/E
1. INTRINSIC VALUE

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. It offers AC and DC power management products, thermal management products, integrated rack systems, modular solutions, and management systems for monitoring and controlling digital infrastructure that are integral to the technologies used for various services, including e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, Internet of Things, and online gaming. The company also provides lifecycle management services, predictive analytics, and professional services for deploying, maintaining, and optimizing its products and their related systems; and preventative maintenance, acceptance testing, engineering and consulting, performance assessments, remote monitoring, training, spare parts, and critical digital infrastructure software services.[ Read More ]

The intrinsic value of one VRT stock under the base case scenario is HIDDEN Compared to the current market price of 121 USD, Vertiv Holdings Co is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart VRT

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FINANCIALS
6.86 B REVENUE
20.59%
872 M OPERATING INCOME
290.42%
460 M NET INCOME
500.78%
900 M OPERATING CASH FLOW
689.33%
-139 M INVESTING CASH FLOW
-24.09%
-248 M FINANCING CASH FLOW
-247.01%
2.07 B REVENUE
6.18%
372 M OPERATING INCOME
10.60%
177 M NET INCOME
-0.84%
378 M OPERATING CASH FLOW
-0.05%
-39.2 M INVESTING CASH FLOW
12.89%
-16.8 M FINANCING CASH FLOW
18.05%
Balance Sheet Decomposition Vertiv Holdings Co
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Current Assets 4 B
Cash & Short-Term Investments 780 M
Receivables 2.19 B
Other Current Assets 1.04 B
Non-Current Assets 4 B
Long-Term Investments 44.5 M
PP&E 734 M
Other Non-Current Assets 3.22 B
Current Liabilities 2.31 B
Accounts Payable 986 M
Short-Term Debt 64.7 M
Other Current Liabilities 1.25 B
Non-Current Liabilities 3.68 B
Long-Term Debt 3.06 B
Other Non-Current Liabilities 616 M
EFFICIENCY
Earnings Waterfall Vertiv Holdings Co
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Revenue 6.86 B
Cost Of Revenue 4.46 B
Gross Profit 2.4 B
Operating Expenses 1.53 B
Operating Income 872 M
Other Expenses 412 M
Net Income 460 M
RATIOS
34.98% GROSS MARGIN
34.98%
12.71% OPERATING MARGIN
12.71%
6.71% NET MARGIN
6.71%
22.84% ROE
22.84%
5.75% ROA
5.75%
15.18% ROIC
15.18%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Vertiv Holdings Co
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Net Income 460 M
Depreciation & Amortization 271 M
Capital Expenditures -135 M
Stock-Based Compensation 25 M
Change in Working Capital 66.7 M
Others 620 M
Free Cash Flow 766 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Vertiv Holdings Co
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Wall Street analysts predict an average 1-year price target for VRT of $109 , with forecasts ranging from a low of $80 to a high of $155 .
VRT Lowest Price Target Wall Street Target
80 USD -33.81%
VRT Average Price Target Wall Street Target
109 USD -10.12%
VRT Highest Price Target Wall Street Target
155 USD 28.24%
4. DIVIDEND ANALYSIS
0.03% DIVIDEND YIELD
0.025 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Vertiv Holdings Co
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Sold
0-3 MONTHS
3.59 M USD 1
3-6 MONTHS
254 M USD 1
6-9 MONTHS
316 M USD 6
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 months ago
Sep 03, 2024
Sell 1.01 M USD
Winther Karsten
President, EMEA
- 12886
78.08 USD
2 months ago
Sep 03, 2024
Sell 531 K USD
Winther Karsten
President, EMEA
- 6700
79.22 USD
2 months ago
Sep 03, 2024
Sell 521 K USD
Winther Karsten
President, EMEA
- 6500
80.12 USD
2 months ago
Sep 03, 2024
Sell 800 K USD
Winther Karsten
President, EMEA
- 9893
80.89 USD
2 months ago
Sep 03, 2024
Sell 736 K USD
Winther Karsten
President, EMEA
- 8945
82.25 USD
5 months ago
May 28, 2024
Sell 1.04 M USD
O' Doherty Philip
Managing Director, E+I
- 9529
109.3005 USD
5 months ago
May 23, 2024
Sell 21.6 M USD
O' Doherty Philip
Managing Director, E+I
- 212414
101.5058 USD
5 months ago
May 23, 2024
Sell 18.4 M USD
O' Doherty Philip
Managing Director, E+I
- 178257
103.1421 USD
5 months ago
May 23, 2024
Sell 72.7 M USD
O' Doherty Philip
Managing Director, E+I
- 698998
103.9406 USD
5 months ago
May 24, 2024
Sell 20.8 M USD
O' Doherty Philip
Managing Director, E+I
- 203075
102.6064 USD
5 months ago
May 24, 2024
Sell 52.8 M USD
O' Doherty Philip
Managing Director, E+I
- 510057
103.4507 USD
5 months ago
May 24, 2024
Sell 10.8 M USD
O' Doherty Philip
Managing Director, E+I
- 102797
104.8798 USD
5 months ago
May 24, 2024
Sell 7.97 M USD
O' Doherty Philip
Managing Director, E+I
- 75421
105.6801 USD
5 months ago
May 24, 2024
Sell 45.8 M USD
O' Doherty Philip
Managing Director, E+I
- 430396
106.4758 USD
5 months ago
May 24, 2024
Sell 2.19 M USD
O' Doherty Philip
Managing Director, E+I
- 20378
107.4671 USD
6 months ago
May 15, 2024
Sell 1.73 M USD
FRADIN ROGER
Director
- 16667
103.8645 USD
6 months ago
May 15, 2024
Sell 3.46 M USD
FRADIN ROGER
Director
- 33333
103.9118 USD
6 months ago
May 03, 2024
Sell 1.99 M USD
Karlborg Anders
EVP, Man., Logistics and Op Ex
- 21336
93.29 USD
6 months ago
May 03, 2024
Sell 2.22 M USD
Karlborg Anders
EVP, Man., Logistics and Op Ex
- 23560
94.11 USD
6 months ago
May 03, 2024
Sell 124 K USD
Karlborg Anders
EVP, Man., Logistics and Op Ex
- 1310
94.75 USD
6 months ago
May 04, 2024
Sell 63.1 K USD
Cui Yibin Edward
President - Greater China
- 668
94.39 USD
6 months ago
Apr 26, 2024
Sell 45.8 M USD
O' Doherty Philip
Managing Director, E+I
- 488405
93.6826 USD
6 months ago
Apr 26, 2024
Sell 28.4 K USD
O' Doherty Philip
Managing Director, E+I
- 300
94.515 USD
6 months ago
Apr 29, 2024
Sell 204 M USD
O' Doherty Philip
Managing Director, E+I
- 2179609
93.5136 USD
6 months ago
Apr 29, 2024
Sell 31.3 M USD
O' Doherty Philip
Managing Director, E+I
- 331686
94.436 USD
8 months ago
Mar 08, 2024
Sell 1.52 M USD
Cripps Scott
Chief Accounting Officer
- 21558
70.33 USD
8 months ago
Mar 08, 2024
Sell 2.32 M USD
Cripps Scott
Chief Accounting Officer
- 32736
70.98 USD
8 months ago
Mar 08, 2024
Sell 165 K USD
Cripps Scott
Chief Accounting Officer
- 2300
71.78 USD
8 months ago
Mar 01, 2024
Sell 2.89 M USD
Liang Stephen
Chief Technology Officer & EVP
- 41250
70.01 USD
8 months ago
Mar 01, 2024
Sell 7.08 M USD
Liang Stephen
Chief Technology Officer & EVP
- 101047
70.1 USD
8 months ago
Mar 01, 2024
Sell 10.2 M USD
Liang Stephen
Chief Technology Officer & EVP
- 144927
70.36 USD
8 months ago
Mar 01, 2024
Sell 1.34 M USD
Liang Stephen
Chief Technology Officer & EVP
- 18962
70.54 USD
8 months ago
Mar 01, 2024
Sell 704 USD
Liang Stephen
Chief Technology Officer & EVP
- 10
70.44 USD
1 year ago
Sep 08, 2023
Sell 375 M USD
VPE Holdings, LLC
Director
- 10000000
37.5 USD
1 year ago
Sep 07, 2023
Sell 126 K USD
Cripps Scott
Chief Accounting Officer
- 3334
37.87 USD
1 year ago
Sep 07, 2023
Sell 1.26 M USD
Cripps Scott
Chief Accounting Officer
- 32674
38.53 USD
1 year ago
Aug 09, 2023
Sell 698 M USD
VPE Holdings, LLC
Director
- 20000000
34.91 USD
1 year ago
Aug 02, 2023
Sell 52 M USD
O' Doherty Philip
Managing Director, E+I
- 1572091
33.07 USD
1 year ago
Aug 02, 2023
Sell 11.6 M USD
O' Doherty Philip
Managing Director, E+I
- 344733
33.62 USD
1 year ago
Jul 13, 2023
Sell 3.7 M USD
O' Doherty Philip
Managing Director, E+I
- 137206
27 USD
1 year ago
Jun 29, 2023
Sell 45.6 M USD
O' Doherty Philip
Managing Director, E+I
- 1897146
24.02 USD
1 year ago
Jun 26, 2023
Sell 3.13 M USD
O' Doherty Philip
Managing Director, E+I
- 130008
24.07 USD
1 year ago
Jun 27, 2023
Sell 645 K USD
O' Doherty Philip
Managing Director, E+I
- 26876
24 USD
1 year ago
Jun 07, 2023
Sell 705 K USD
Liang Stephen
CTO & EVP, Infra. & Solutions
- 35001
20.15 USD
1 year ago
Jun 07, 2023
Sell 12.2 USD
Liang Stephen
CTO & EVP, Infra. & Solutions
- 0.604
20.17 USD
1 year ago
Jun 09, 2023
Bought 741 K USD
Liang Stephen
CTO & EVP, Infra. & Solutions
+ 35001
21.18 USD
1 year ago
Jun 08, 2023
Sell 756 K USD
Liang Stephen
CTO & EVP, Infra. & Solutions
- 37062
20.4 USD
1 year ago
Jun 09, 2023
Sell 742 K USD
Liang Stephen
CTO & EVP, Infra. & Solutions
- 35018
21.19 USD
1 year ago
Jun 05, 2023
Sell 4.74 M USD
O' Doherty Philip
Managing Director, E+I
- 236132
20.06 USD
1 year ago
Jun 06, 2023
Sell 13.6 M USD
O' Doherty Philip
Managing Director, E+I
- 673868
20.13 USD
1 year ago
May 30, 2023
Sell 23.1 M USD
O' Doherty Philip
Managing Director, E+I
- 1144030
20.16 USD
2 years ago
Nov 03, 2022
Bought 1 M USD
DEANGELO JOSEPH J
Director
+ 71600
13.99 USD
2 years ago
Mar 18, 2022
Bought 175 K USD
Fallon David Joseph
director: Chief Financial Officer
+ 13000
13.47 USD
2 years ago
Mar 16, 2022
Bought 186 K USD
Johnson Patrick R.
director: ExVP Integrated Rack Solutions
+ 15000
12.39 USD
2 years ago
Mar 03, 2022
Bought 115 K USD
Johnson Patrick R.
EVP-Integrated Rack Systems
+ 10000
11.5 USD
2 years ago
Feb 25, 2022
Sell 1.28 M USD
Johnson Robert Joseph
Chief Executive Officer
- 100000
12.77 USD
3 years ago
Nov 09, 2021
Bought 24.9 K USD
MONSER EDWARD L
Director
+ 918
27.15 USD
3 years ago
Nov 04, 2021
Sell 544 M USD
VPE Holdings, LLC
director, 10 percent owner:
- 21925000
24.8257 USD
3 years ago
Nov 04, 2021
Sell 544 M USD
VPE Holdings, LLC
director, 10 percent owner:
- 21925000
24.8257 USD
3 years ago
Nov 04, 2021
Sell 544 M USD
VPE Holdings, LLC
director, 10 percent owner:
- 21925000
24.8257 USD
3 years ago
Mar 01, 2021
Sell 350 M USD
VPE Holdings, LLC
director, 10 percent owner:
- 17381740
20.1451 USD
3 years ago
Mar 01, 2021
Sell 350 M USD
VPE Holdings, LLC
director, 10 percent owner:
- 17381740
20.1451 USD
4 years ago
Nov 17, 2020
Sell 302 M USD
VPE Holdings, LLC
director, 10 percent owner:
- 18000000
16.7527 USD
4 years ago
Nov 17, 2020
Sell 302 M USD
VPE Holdings, LLC
director, 10 percent owner:
- 18000000
16.7527 USD
4 years ago
Aug 17, 2020
Sell 351 M USD
VPE Holdings, LLC
director, 10 percent owner:
- 23000000
15.25 USD
4 years ago
Aug 17, 2020
Sell 351 M USD
VPE Holdings, LLC
director, 10 percent owner:
- 23000000
15.25 USD
4 years ago
May 08, 2020
Bought 491 K USD
MONSER EDWARD L
Director
+ 44000
11.17 USD
4 years ago
May 07, 2020
Bought 509 K USD
Flannery Colin
General Counsel & Secretary
+ 45450
11.19 USD
6 years ago
Jun 27, 2018
Bought 2.05 K USD
GSAM Holdings LLC
10 percent owner
+ 200
10.25 USD
6 years ago
Jun 08, 2018
Sell 304 K USD
GSAM Holdings LLC
10 percent owner
- 29700
10.2195 USD
6 years ago
Jun 08, 2018
Bought 96.4 K USD
GSAM Holdings LLC
10 percent owner
+ 9500
10.1504 USD
6 years ago
Jun 08, 2018
Sell 301 K USD
GSAM Holdings LLC
10 percent owner
- 29500
10.2196 USD
6 years ago
Jun 12, 2018
Bought 204 K USD
GSAM Holdings LLC
10 percent owner
+ 20000
10.2 USD
6 years ago
Jun 08, 2018
Bought 200 K USD
ALBAUGH JAMES F
Director
+ 20000
10 USD
6 years ago
Jun 08, 2018
Bought 1 M USD
FRADIN ROGER
Director
+ 100000
10 USD
6 years ago
Jun 08, 2018
Bought 1 M USD
REINEMUND STEVEN
Director
+ 100000
10 USD
7. News
'We need a lot more power' to support the digital transformation, says Vertiv's David Cote David Cote, Vertiv executive chairman and former Honeywell CEO, joins 'Squawk on the Street' for an impromptu visit to discuss Elon Musk's new data center in Memphis, the need for power supply for data centers, and more. youtube.com - 1 day ago
Vertiv Uses Ansys Digital Engineering Technology to Drive R&D Transformation Ansys intelligent engineering project will accelerate the development and delivery of customized data center cooling systems / Key Highlights Ansys technology enables Vertiv to develop products and respond to customer requests with more agility, speeding up their go-to-market time Ansys optiSLang™ automation and optimization framework accelerates the design of cooling technology, paving the path for Vertiv to design and manufacture data center critical digital infrastructure that can efficiently and reliably run artificial intelligence (AI) workloads Ansys Minerva™ simulation process and data management web applications empower experts and non-experts alike to access automated simulations across the enterprise PITTSBURGH , Nov. 14, 2024 /PRNewswire/ -- Vertiv (NYSE: VRT) is collaborating with Ansys (NASDAQ: ANSS) to digitally transform its design of data center cooling systems. Ansys digital engineering technology will help Vertiv improve scalability, enable early decision-making, and empower sales teams to swiftly provide customer quotes, reducing their go-to-market timelines. prnewswire.com - 2 days ago
Best Growth Stocks to Buy for November 14th TILE, EAT, and VRT made it to the Zacks Rank #1 (Strong Buy) growth stocks list on November 14, 2024. zacks.com - 3 days ago
Under-the-Radar AI Stock Vertiv Up 160% and Climbing Vertiv Holdings Co. NYSE: VRT has become a standout player in the industrial sector this year, with its stock up over 160% year-to-date and more than 200% over the past year. This under-the-radar industrial company recently surpassed Q3 expectations and raised its Q4 guidance, bolstering momentum in a market increasingly focused on AI-driven infrastructure. marketbeat.com - 3 days ago
3 Reasons Why Growth Investors Shouldn't Overlook Vertiv (VRT) Vertiv (VRT) could produce exceptional returns because of its solid growth attributes. zacks.com - 4 days ago
Best Growth Stocks to Buy for November 12th TILE, PGR, and VRT made it to the Zacks Rank #1 (Strong Buy) growth stocks list on November 12, 2024. zacks.com - 5 days ago
After 175% Pop, Why Vertiv Stock Could Keep Soaring Shares of Vertiv, a data center hardware and services provider, have risen 175% as of November 11. Last month, Vertiv exceeded investor expectations for the third quarter and raised guidance. forbes.com - 5 days ago
Vertiv Rises 13% in a Month: Time for Investors to Buy the Stock? Vertiv shares ride on strong prospects, driven by solid AI-driven order growth and expanding market share in the thermal management space. zacks.com - 5 days ago
Wall Street Analysts See Vertiv (VRT) as a Buy: Should You Invest? The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price. zacks.com - 5 days ago
Investors Heavily Search Vertiv Holdings Co. (VRT): Here is What You Need to Know Recently, Zacks.com users have been paying close attention to Vertiv (VRT). This makes it worthwhile to examine what the stock has in store. zacks.com - 5 days ago
Vertiv to Hold Investor Event on November 18, 2024 COLUMBUS, Ohio--(BUSINESS WIRE)--Vertiv (NYSE: VRT), a global provider of critical digital infrastructure and continuity solutions, announced that it will hold an Investor Event on Monday, November 18, 2024 beginning at 2:30 p.m. Eastern Time. The event will be held in Atlanta, Georgia, in conjunction with SC24: International Conference for High Performance Computing, Networking, Storage and Analysis, where Vertiv will exhibit its latest technology showcase. At the Investor Event, Vertiv's mana. businesswire.com - 5 days ago
Data Center Supplier Vertiv Stock Surges As AI Powers Red-Hot Demand Vertiv stock has surged as the AI boom has Wall Street betting on continued demand for the data center infrastructure provider. The post Data Center Supplier Vertiv Stock Surges As AI Powers Red-Hot Demand appeared first on Investor's Business Daily. investors.com - 1 week ago
8. Profile Summary

Vertiv Holdings Co VRT

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COUNTRY US
INDUSTRY Electrical Equipment & Parts
MARKET CAP $ 45.4 B
Dividend Yield 0.03%
Description 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. It offers AC and DC power management products, thermal management products, integrated rack systems, modular solutions, and management systems for monitoring and controlling digital infrastructure that are integral to the technologies used for various services, including e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, Internet of Things, and online gaming. The company also provides lifecycle management services, predictive analytics, and professional services for deploying, maintaining, and optimizing its products and their related systems; and preventative maintenance, acceptance testing, engineering and consulting, performance assessments, remote monitoring, training, spare parts, and critical digital infrastructure software services. It offers its products primarily under the Liebert, NetSure, Geist, E&I, Powerbar, and Avocent brands. The company serves social media, financial services, healthcare, transportation, retail, education, and government industries through a network of direct sales professionals, independent sales representatives, channel partners, and original equipment manufacturers in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. Vertiv Holdings Co is headquartered in Columbus, Ohio.
Contact 1050 Dearborn Drive, Columbus, OH, 43085 https://www.vertiv.com
IPO Date Aug. 2, 2018
Employees 27000
Officers Mr. Anand Sanghi President of Americas Mr. Frank Poncheri Chief Human Resources Officer Mr. Stephen Liang Chief Technology Officer & Executive Vice President Mr. Philip O'Doherty Managing Director of E & I Engineering Mr. Giordano Albertazzi Chief Executive Officer & Director Mr. Eric M. Johnson Chief Accounting Officer Ms. Stephanie L. Gill Esq. Chief Legal Counsel & Corporate Secretary Ms. Sheryl Haislet Chief Information Officer Mr. Anders Karlborg Executive Vice President of Manufacturing, Logistics and Operational Excellence Mr. David M. Cote Executive Chairman