Vertiv Holdings Co. $VRT Shares Sold by Peterson Wealth Services

Peterson Wealth Services reduced its position in Vertiv Holdings Co. (NYSE:VRT) by 68.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,784 shares of the company’s stock after selling 14,852 shares during the period. Peterson Wealth Services’ holdings in Vertiv were worth $1,099,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other large investors have also recently made changes to their positions in VRT. Meeder Asset Management Inc. lifted its stake in shares of Vertiv by 211.3% in the 4th quarter. Meeder Asset Management Inc. now owns 165 shares of the company’s stock valued at $27,000 after purchasing an additional 112 shares during the period. Park Place Capital Corp lifted its stake in shares of Vertiv by 624.0% in the 4th quarter. Park Place Capital Corp now owns 181 shares of the company’s stock valued at $29,000 after purchasing an additional 156 shares during the period. Kohmann Bosshard Financial Services LLC acquired a new position in shares of Vertiv in the 4th quarter valued at $29,000. Cullen Frost Bankers Inc. lifted its stake in shares of Vertiv by 98.9% in the 4th quarter. Cullen Frost Bankers Inc. now owns 187 shares of the company’s stock valued at $30,000 after purchasing an additional 93 shares during the period. Finally, Measured Wealth Private Client Group LLC acquired a new position in shares of Vertiv in the 3rd quarter valued at $30,000. 89.92% of the stock is currently owned by institutional investors and hedge funds.

Vertiv Trading Up 6.0%

Shares of VRT opened at $297.80 on Friday. The company has a current ratio of 1.49, a quick ratio of 1.15 and a debt-to-equity ratio of 0.69. Vertiv Holdings Co. has a 12-month low of $108.81 and a 12-month high of $379.93. The firm has a 50-day moving average price of $315.26 and a 200 day moving average price of $244.00. The firm has a market capitalization of $114.39 billion, a P/E ratio of 74.82, a P/E/G ratio of 1.22 and a beta of 2.03.

Vertiv (NYSE:VRT) last announced its quarterly earnings data on Wednesday, April 22nd. The company reported $1.17 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.00 by $0.17. Vertiv had a net margin of 14.37% and a return on equity of 49.90%. The firm had revenue of $2.65 billion during the quarter, compared to analyst estimates of $2.63 billion. During the same quarter in the prior year, the firm posted $0.64 earnings per share. Vertiv’s quarterly revenue was up 30.1% on a year-over-year basis. Vertiv has set its Q2 2026 guidance at 1.370-1.430 EPS and its FY 2026 guidance at 6.300-6.400 EPS. Sell-side analysts forecast that Vertiv Holdings Co. will post 6.36 EPS for the current year.

Vertiv Announces Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Thursday, June 25th. Investors of record on Monday, June 15th will be issued a $0.0625 dividend. The ex-dividend date of this dividend is Monday, June 15th. This represents a $0.25 dividend on an annualized basis and a dividend yield of 0.1%. Vertiv’s dividend payout ratio is currently 6.28%.

Analyst Ratings Changes

A number of equities research analysts have recently issued reports on the stock. Sanford C. Bernstein assumed coverage on shares of Vertiv in a report on Tuesday. They set an “outperform” rating and a $416.00 target price for the company. Roth Mkm reaffirmed a “buy” rating and set a $355.00 target price on shares of Vertiv in a report on Thursday, May 21st. Barclays upped their target price on shares of Vertiv from $345.00 to $412.00 and gave the stock an “overweight” rating in a report on Friday, May 15th. TD Cowen upped their target price on shares of Vertiv from $347.00 to $387.00 and gave the stock a “buy” rating in a report on Wednesday, May 20th. Finally, HSBC assumed coverage on shares of Vertiv in a report on Wednesday, March 25th. They set a “buy” rating and a $325.00 target price for the company. Three equities research analysts have rated the stock with a Strong Buy rating, twenty-two have issued a Buy rating, three have assigned a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat.com, Vertiv has an average rating of “Moderate Buy” and a consensus price target of $326.39.

About Vertiv

Vertiv is a global provider of critical digital infrastructure and continuity solutions for data centers, communication networks and commercial and industrial environments. Headquartered in Columbus, Ohio, the company designs, manufactures and services equipment and software that support power availability, thermal management and IT infrastructure management for a broad set of end markets, including hyperscale and enterprise data centers, colocation providers, telecom operators and industrial customers.

The company’s product portfolio includes uninterruptible power supplies (UPS), power distribution units (PDUs), battery and DC power systems, precision cooling and thermal management equipment, racks and enclosures, and integrated modular infrastructure.