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Vertiv Holdings VRT

$245.56
−$3.22 (-1.29%)
Market open · Sep 24, 1:10 pm ET
After hours $249.02 +0.10%
Open$240.41
Prev close$248.78
Day range$239.00 – $246.22
Volume2.27M
Market cap$94.54B
P/E (TTM)55.6
Dividend yield0.09%

Price chart

Daily bars for up to one year, weekly bars for the 5-year view. Averages are 50/200 trading days (10/40 weeks on the 5-year view).

VRT at a glance

VRT last changed hands at $245.56 (down 1.29%). At $94.54B, Vertiv Holdings is ranked #168 by size among the 300 stocks on BeStock.

Over the past 52 weeks it has traded between $141.25 and $379.76, so it sits 35.3% below the top of that range. Holders are ahead 73.5% over twelve months, but down 22.4% across the last three months.

On the chart it has slipped under both the 50-day ($267.99) and 200-day ($262.10) moving averages; RSI is 46, and the last 30 sessions moved at roughly 59% annualized volatility.

Revenue for the quarter ended Jun 2026 was $3.27B, up 24.1% from a year earlier, with $497.80M of net profit (a 15.1% margin).

The stock changes hands at 55.6 times trailing earnings, 31% below its five-year average of 81.0. The median for its industry group is 49.8.

15 analysts follow the stock and the average call is "buy". The mean target, $342.38, sits 39.4% over where the stock trades.

This summary is put together from the numbers on the page and updates when they do. It describes the data; it is not a forecast or a recommendation.

Vertiv Holdings: the business

Vertiv makes power and cooling equipment for data centers, including liquid cooling for AI servers.

What tends to move it. Data-center construction and its order backlog are the main factors.

Written by hand by the BeStock desk and revised when a business changes. See how we work. Spot something out of date? Tell us.

Performance

Price return over each window, from adjusted daily and weekly closes

1 day
-1.3%
1 week
+2.6%
1 month
-3.7%
3 months
-22.4%
6 months
-9.3%
Year to date
+51.6%
1 year
+73.5%
Day range
$239.00$246.22
52-week range
$141.25$379.76

Technical signals

Full technicals →
Trend readLeaning bearish

2 bullish · 5 bearish of 7 signals

IndicatorValueSignal
Price vs 20-day average-4.2%Bearish
Price vs 50-day average-8.4%Bearish
Price vs 200-day average-6.3%Bearish
50-day vs 200-day50d above 200dBullish
RSI (14)46.3Bearish
MACD (12,26,9)-6.57Bullish
Bollinger band position31%Bearish

Standard indicator readings worked out from daily closes. They describe how the price has behaved, not where it is going.

Key statistics

Bid / Ask$245.49 / $245.62
Average price today$242.25
Volume2.27MAvg (90d) 5.92M
Turnover$550.22M
Turnover rate0.59%of shares outstanding
Volume ratio0.81vs. recent average pace
Day amplitude2.90%
Market cap$94.54B
Float market cap$94.26B
Shares outstanding383.85M
EPS (TTM)$3.41
P/E (TTM)55.56
P/B19.87
Book value / share$12.36
Earnings yield0.36%
Dividend (TTM)$0.23 / shareYield 0.09%
Net profit (TTM)$1.31B
Net assets$4.76B
30-day volatility59.3%annualized
Avg daily range (ATR)5.70%of price, 14 days
Max drawdown (1y)-40.7%-34.7% from 1y peak

Quote as of Sep 24, 2026 1:10 pm ET. Prices can lag the live tape. This is background information, not a recommendation.

How VRT ranks on BeStock

Market value#168 of 300
P/E (cheapest = 1)#252 of 283
Dividend yield#241 of 244
Closeness to 52-week high#283 of 300
Dollar volume today#68 of 300

Ranks are among the 300 or so U.S.-listed stocks BeStock covers, recalculated whenever prices refresh. A row is left out when the measure does not apply, such as yield for a stock that pays no dividend.

Latest reported quarter: Q2, ended Jun 2026

Revenue$3.27B+24.1% YoY
Operating profit$637.90M+42.8% YoY
Net profit$497.80M+53.5% YoY
Diluted EPS$1.27+53.0% YoY
Free cash flow$925.30M+234.0% YoY
Operating cash flow$1.10B

Revenue, last 8 quarters

$2.1BSep '24$2.3BDec '24$2.0BMar '25$2.6BJun '25$2.7BSep '25$2.9BDec '25$2.6BMar '26$3.3BJun '26

Net profit, last 8 quarters

$176.6MSep '24$147.0MDec '24$164.5MMar '25$324.2MJun '25$398.5MSep '25$445.6MDec '25$390.1MMar '26$497.8MJun '26

Profitability & balance sheet

Gross margin38.0%
Operating margin19.4%
Net margin15.1%
Return on equity43.9%
Return on assets13.2%
Return on invested capital24.7%
Current ratio1.38
Liabilities / assets70.1%
Cash & investments$3.11B
Total debt$3.26B
Net cash (debt)-$145.60M
Free cash flow / sales25.5%

Where the revenue comes from

Quarter 2026/Q2

By business line

  • Products$2.61B 79.6%
  • Services & spares$667.90M 20.4%
Average move on report day±9.0%last 16 reports
Closed higher8 of 1650% of the time
Best reaction+29.2%
Worst reaction-17.3%

Stock move on the day after each report

-3.7%2024/Q3-9.7%2024/Q4+8.6%2025/Q1+1.0%2025/Q2-1.8%2025/Q3+24.5%2025/Q4-2.3%2026/Q1-17.3%2026/Q2

"Implied move" is the size of move the options market was pricing ahead of the report. Move is the stock’s change on the first session after the release.

Valuation

Multiples measured against the stock's own five-year history

Valuation detail →
Price / earnings54.6x
CheapRich

Below its usual level · 32nd percentile, 5-year average 81.0x

#2569 of 2974 stocks by PE (1 = cheapest)

Price / book19.5x
CheapRich

Above its usual level · 71st percentile, 5-year average 14.0x

#5093 of 5302 stocks by PB (1 = cheapest)

Price / sales8.1x
CheapRich

Near the top of its 5-year range · 88th percentile, 5-year average 4.1x

#4268 of 5141 stocks by PS (1 = cheapest)

P/E over five years

-538x106x750x1,394xSep '21Mar '24Sep '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$236.00
Price vs. fair value+4.1%Close to the estimate
Star rating★★★☆☆
Economic moatNarrow
UncertaintyVery High

Analyst view

All ratings →
ConsensusBuy
Analysts15
Average target$342.38+39.4% vs. price
  • Buy 100%
Low $300.00Now $245.56Avg $342.38High $381.00

Latest rating actions

  • 14 Sep 2026BernsteinBUY · PT $368.00
  • 9 Sep 2026BernsteinBUY · PT $368.00
  • 4 Sep 2026Morgan StanleyBUY · PT $350.00
  • 3 Sep 2026BernsteinBUY · PT $368.00
  • 3 Sep 2026EvercoreBUY · PT $375.00

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Ownership detail →
Institutional ownership83.5%-0.29 pts vs. prior quarter
Institutions holding2,374-10 vs. prior quarter
Insider trades (recent)10 buys / 5 sellsNet buying
Short interest3.58% of floatDays to cover 3.1 · as of 31 Aug 2026
Short-sale volume share12.1%5-day average of daily volume

Short-sale volume as % of daily volume

6%11%16%21%Aug '26Sep '26Sep '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: −$770.2K (12 inflow days, 8 outflow days).

Dividends

Dividend yield (TTM)0.09%
Last dividend$0.06Ex-date 14 Sep 2026
Next-to-last$0.06
Payments on file15

Dividends paid per share, by year

0.0120200.0120210.0120220.0320230.1120240.182025

Across the full calendar years shown, the annual payout grew by roughly 77.3% a year.

Latest headlines

More news →
  • Morgan Stanley Maintains Vertiv Holdings(VRT.US) With Buy Rating, Maintains Target Price $350Market news · 4 Sep 2026
  • Vertiv Holdings(VRT.US) Director Sells US$3.88 Million in Common StockMarket news · 3 Sep 2026
  • Evercore Maintains Vertiv Holdings(VRT.US) With Buy Rating, Maintains Target Price $375Market news · 3 Sep 2026
  • Bernstein Maintains Vertiv Holdings(VRT.US) With Buy Rating, Maintains Target Price $368Market news · 14 Sep 2026
  • Bernstein Maintains Vertiv Holdings(VRT.US) With Buy Rating, Maintains Target Price $368Market news · 10 Sep 2026
  • GLJ Research Upgrades Vertiv Holdings(VRT.US) to Buy Rating, Announces Target Price $381Market news · 7 Aug 2026

VRT stock: common questions

How is Vertiv Holdings stock doing today?

$245.56 is the latest print for VRT, a move of -1.29% against yesterday's close of $248.78. Today's low and high so far: $239.00 and $246.22.

What is VRT worth in total?

Equity value comes to $94.54B at the current price. By that measure it is number 168 of the 300 names in our coverage.

How is Vertiv Holdings valued against its profits?

Buyers pay 55.6 times the last twelve months of profit (EPS $3.41). Averaged over five years the multiple has been 81.0, and today's level ranks in the 32nd percentile of its own history.

Where does VRT sit in its 52-week range?

The year's floor is $141.25 and the ceiling $379.76. Shares are 35.3% away from that ceiling.

Does VRT send cash back through a dividend?

It does. Payouts over the past twelve months work out to a 0.09% yield; the latest ex-dividend date was September 14, 2026.

What is the analyst view on Vertiv Holdings?

Of 15 analysts, 100% say buy, 0% hold and 0% sell. Price targets average $342.38, with the most cautious at $300.00 and the most optimistic at $381.00.

What does Vertiv Holdings do?

Vertiv makes power and cooling equipment for data centers, including liquid cooling for AI servers.

BeStock publishes market data and analysis for information only. Nothing here is investment advice or a solicitation to buy or sell any security. Quotes may be delayed and figures can contain errors; check primary sources before you trade. How we source and calculate these pages.

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