Post-Trade Analysis: Vertiv Holdings Co (VRT) Slides -8.43, Closing at 95.99

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After finishing at $104.83 in the prior trading day, Vertiv Holdings Co (NYSE: VRT) closed at $95.99, down -8.43%. In other words, the price has decreased by -$8.43 from its previous closing price. On the day, 15.6 million shares were traded.

Ratios:

Our goal is to gain a better understanding of VRT by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 29.66 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 31.72. For the most recent quarter (mrq), Quick Ratio is recorded 1.25 and its Current Ratio is at 1.65. In the meantime, Its Debt-to-Equity ratio is 1.29 whereas as Long-Term Debt/Eq ratio is at 1.26.

On January 06, 2025, Morgan Stanley started tracking the stock assigning a Overweight rating and target price of $150.

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

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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:

As of this moment, Vertiv’s Price-to-Earnings (P/E) ratio for their current fiscal year is 74.56, and their Forward P/E ratio for the next fiscal year is 21.76. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.18. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.56 while its Price-to-Book (P/B) ratio in mrq is 15.01.

Stock Price History:

Over the past 52 weeks, VRT has reached a high of $155.84, while it has fallen to a 52-week low of $55.00. The 50-Day Moving Average of the stock is -20.85%, while the 200-Day Moving Average is calculated to be -7.09%.

Shares Statistics:

A total of 380.70M shares are outstanding, with a floating share count of 373.43M. Insiders hold about 1.93% of the company’s shares, while institutions hold 82.82% stake in the company.

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