Insider’s View: Deciphering Vertiv Holdings Co (VRT)’s Financial Health Through Ratios

In the quest to outshine the broader market, stock pickers diligently seek out stocks with the potential for superior performance. Making the right choices can significantly elevate your wealth.

The price of Vertiv Holdings Co (NYSE: VRT) closed at $132.59 in the last session, up 0.45% from day before closing price of $132.00. In other words, the price has increased by $0.45 from its previous closing price. On the day, 4.43 million shares were traded. VRT stock price reached its highest trading level at $136.22 during the session, while it also had its lowest trading level at $131.6169.

Ratios:

We take a closer look at VRT’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 54.25 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 45.40. For the most recent quarter (mrq), Quick Ratio is recorded 1.02 and its Current Ratio is at 1.38. In the meantime, Its Debt-to-Equity ratio is 1.72 whereas as Long-Term Debt/Eq ratio is at 1.69.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Morgan Stanley on January 06, 2025, initiated with a Overweight rating and assigned the stock a target price of $150.

On December 12, 2024, Barclays started tracking the stock assigning a Equal Weight rating and target price of $142.

On November 13, 2024, UBS started tracking the stock assigning a Buy rating and target price of $155.UBS initiated its Buy rating on November 13, 2024, with a $155 target price.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Dec 02 ’24 when Karlborg Anders sold 39,339 shares for $128.98 per share. The transaction valued at 5,073,944 led to the insider holds 22,502 shares of the business.

Karlborg Anders bought 39,339 shares of VRT for $5,074,012 on Dec 02 ’24. On Nov 26 ’24, another insider, Liang Stephen, who serves as the Chief Technology Officer & EVP of the company, sold 86,619 shares for $131.07 each. As a result, the insider received 11,352,915 and left with 19,551 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, VRT now has a Market Capitalization of 49765797888 and an Enterprise Value of 51955998720. As of this moment, Vertiv’s Price-to-Earnings (P/E) ratio for their current fiscal year is 88.23, and their Forward P/E ratio for the next fiscal year is 37.19. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.49. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.61 while its Price-to-Book (P/B) ratio in mrq is 27.43. Its current Enterprise Value per Revenue stands at 6.899 whereas that against EBITDA is 34.849.

Stock Price History:

The Beta on a monthly basis for VRT is 1.64, which has changed by 1.4594746 over the last 52 weeks, in comparison to a change of 0.22677135 over the same period for the S&P500. Over the past 52 weeks, VRT has reached a high of $145.67, while it has fallen to a 52-week low of $48.86. The 50-Day Moving Average of the stock is 5.81%, while the 200-Day Moving Average is calculated to be 33.63%.

Shares Statistics:

According to the various share statistics, VRT traded on average about 6.46M shares per day over the past 3-months and 5956050 shares per day over the past 10 days. A total of 375.25M shares are outstanding, with a floating share count of 368.14M. Insiders hold about 1.92% of the company’s shares, while institutions hold 86.88% stake in the company. Shares short for VRT as of 1735603200 were 13150464 with a Short Ratio of 2.04, compared to 1732838400 on 15165357. Therefore, it implies a Short% of Shares Outstanding of 13150464 and a Short% of Float of 4.24.

Dividends & Splits

The forward annual dividend rate for VRT is 0.11, which was 0.1 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.0007575758

Most Popular