Vertiv (NYSE:VRT) Coverage Initiated by Analysts at Royal Bank Of Canada

Analysts at Royal Bank Of Canada began coverage on shares of Vertiv (NYSE:VRT – Get Free Report) in a research report issued on Thursday, Zacks reports. The firm set a “moderate buy” rating on the stock.

• Plugging In: Vertiv Cashes In On AI Demand

A number of other brokerages have also recently weighed in on VRT. Mizuho set a $300.00 target price on Vertiv in a report on Thursday. Deutsche Bank Aktiengesellschaft cut their price objective on Vertiv from $331.00 to $323.00 and set a “buy” rating on the stock in a report on Wednesday, September 30th. Wells Fargo & Company lifted their price objective on Vertiv from $340.00 to $345.00 and gave the company an “overweight” rating in a research note on Thursday. HSBC decreased their target price on Vertiv from $376.00 to $365.00 and set a “buy” rating for the company in a report on Friday, July 31st. Finally, KeyCorp dropped their target price on shares of Vertiv from $360.00 to $325.00 and set an “overweight” rating for the company in a research report on Thursday, July 30th. One investment analyst has rated the stock with a Strong Buy rating, twenty-three have issued a Buy rating, five have assigned a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat, the stock currently has an average rating of “Moderate Buy” and a consensus price target of $337.81.

Read Our Latest Stock Analysis on Vertiv

Vertiv Stock Performance

• 5 Buy-and-Hold Stocks Built to Weather a Volatile Market

NYSE:VRT opened at $246.11 on Thursday. The firm’s fifty day simple moving average is $243.27 and its 200-day simple moving average is $268.65. The company has a quick ratio of 1.03, a current ratio of 1.39 and a debt-to-equity ratio of 0.53. The stock has a market cap of $94.75 billion, a PE ratio of 46.00, a price-to-earnings-growth ratio of 0.84 and a beta of 2.05. Vertiv has a fifty-two week low of $147.82 and a fifty-two week high of $379.93.

Vertiv (NYSE:VRT – Get Free Report) last posted its earnings results on Wednesday, October 28th. The company reported $2.21 earnings per share for the quarter, beating the consensus estimate of $1.82 by $0.39. The company had revenue of $4.31 billion for the quarter, compared to analyst estimates of $3.75 billion. Vertiv had a return on equity of 53.31% and a net margin of 15.99%. Vertiv’s revenue was up 61.2% compared to the same quarter last year. During the same quarter in the prior year, the company earned $1.24 earnings per share. Analysts expect that Vertiv will post 7.24 earnings per share for the current fiscal year.

Insider Buying and Selling at Vertiv

• Vertiv’s UIG Deal Targets the Next Big Constraint in AI Data Centers

In other Vertiv news, Director Edward Monser sold 15,287 shares of Vertiv stock in a transaction dated Tuesday, September 1st. The stock was sold at an average price of $253.82, for a total transaction of $3,880,146.34. Following the transaction, the director owned 16,500 shares of the company’s stock, valued at $4,188,030. The trade was a 48.09% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 1.10% of the stock is currently owned by company insiders.

Institutional Inflows and Outflows

A number of institutional investors and hedge funds have recently bought and sold shares of the company. Jupiter Topco LLC bought a new position in shares of Vertiv in the 2nd quarter worth approximately $441,083,000. State Street Corp lifted its stake in shares of Vertiv by 4.5% in the 2nd quarter. State Street Corp now owns 16,531,530 shares of the company’s stock valued at $5,535,087,000 after purchasing an additional 704,970 shares during the period. Bank of New York Mellon Corp boosted its position in shares of Vertiv by 33.7% during the first quarter. Bank of New York Mellon Corp now owns 2,410,642 shares of the company’s stock valued at $604,059,000 after purchasing an additional 608,176 shares in the last quarter. Wellington Management Group LLP boosted its position in shares of Vertiv by 14.1% during the second quarter. Wellington Management Group LLP now owns 3,794,360 shares of the company’s stock valued at $1,270,428,000 after purchasing an additional 468,380 shares in the last quarter. Finally, Principal Financial Group Inc. boosted its position in shares of Vertiv by 4,431.3% during the first quarter. Principal Financial Group Inc. now owns 432,873 shares of the company’s stock valued at $108,469,000 after purchasing an additional 423,320 shares in the last quarter. Institutional investors and hedge funds own 89.92% of the company’s stock.

Vertiv News Summary

Here are the key news stories impacting Vertiv this week:

• Positive Sentiment: Q3 results exceeded expectations: Adjusted earnings per share rose to $2.21 versus the $1.82 consensus estimate, while revenue climbed 61.2% year over year to approximately $4.31 billion, ahead of forecasts. Vertiv Q3 earnings and revenues surpass estimates
• Positive Sentiment: AI demand is driving a major order surge: Organic orders more than doubled from a year earlier, supported by strong demand for Vertiv’s power, cooling and data-center infrastructure products. Deferred revenue reached roughly $4.12 billion, indicating customers are paying in advance to secure equipment amid capacity and grid constraints. Plugging In: Vertiv Cashes In On AI Demand
• Positive Sentiment: Management raised its outlook: Full-year 2026 targets were increased, with revenue projected at approximately $14.65 billion. Fourth-quarter guidance calls for about 50% organic growth and adjusted EPS near $2.25, reinforcing expectations that AI infrastructure spending will remain strong into 2027. Vertiv surges after strong Q3 results and outlook raise
• Positive Sentiment: Expansion addresses data-center bottlenecks: Vertiv’s $1.45 billion UtilityInnovation Group acquisition expands its exposure to microgrids, switchgear and behind-the-meter power. Its work with NVIDIA on the DSX platform and liquid-cooling solutions could help customers deploy AI data centers faster.
• Neutral Sentiment: Analyst and technical sentiment has improved: Several reports describe the earnings release as a potential end to Vertiv’s correction, while consensus price targets imply further upside. However, these targets are projections rather than guarantees.
• Negative Sentiment: Valuation and execution remain risks: Vertiv trades at a high earnings multiple, leaving the stock vulnerable if order conversion, factory capacity, supply chains or customer deployments fall short. The company must convert its substantial order book into revenue while preserving margins.

About Vertiv

(Get Free Report)

Vertiv Holdings Co NYSE: VRT designs, manufactures and services critical digital infrastructure that supports data centers, communication networks and other facilities requiring reliable power and environmental control. Its solutions are used by cloud and colocation providers, telecommunications companies, enterprises, industrial organizations and edge-computing operators.

The company’s offerings include uninterruptible power supplies, power distribution and management systems, thermal-management and cooling equipment, integrated racks and enclosures, modular infrastructure, and monitoring and control software.

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