Vertiv Holdings Co. $VRT Holdings Lifted by Intech Investment Management LLC

Intech Investment Management LLC increased its holdings in Vertiv Holdings Co. (NYSE:VRT) by 49.8% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 34,307 shares of the company’s stock after acquiring an additional 11,404 shares during the period. Intech Investment Management LLC’s holdings in Vertiv were worth $5,176,000 at the end of the most recent reporting period.

Other institutional investors have also recently bought and sold shares of the company. Financial Management Professionals Inc. lifted its position in shares of Vertiv by 1,560.0% in the third quarter. Financial Management Professionals Inc. now owns 166 shares of the company’s stock worth $25,000 after purchasing an additional 156 shares in the last quarter. Promus Capital LLC acquired a new position in Vertiv in the 2nd quarter valued at approximately $26,000. Pacer Advisors Inc. increased its stake in Vertiv by 67.6% in the 3rd quarter. Pacer Advisors Inc. now owns 171 shares of the company’s stock valued at $26,000 after buying an additional 69 shares during the period. True Wealth Design LLC lifted its position in Vertiv by 54.0% in the 3rd quarter. True Wealth Design LLC now owns 194 shares of the company’s stock worth $29,000 after buying an additional 68 shares in the last quarter. Finally, Quent Capital LLC acquired a new stake in shares of Vertiv during the 3rd quarter valued at $30,000. 89.92% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

VRT has been the topic of a number of research reports. The Goldman Sachs Group upped their price target on shares of Vertiv from $204.00 to $277.00 and gave the stock a “buy” rating in a research note on Thursday, February 12th. Weiss Ratings upgraded Vertiv from a “hold (c+)” rating to a “buy (b-)” rating in a research note on Friday, February 13th. Oppenheimer reaffirmed an “outperform” rating and issued a $270.00 target price on shares of Vertiv in a research report on Thursday, February 12th. TD Cowen reiterated a “buy” rating on shares of Vertiv in a report on Thursday, February 12th. Finally, JPMorgan Chase & Co. lowered their price target on Vertiv from $230.00 to $225.00 and set an “overweight” rating for the company in a research note on Friday, January 16th. One equities research analyst has rated the stock with a Strong Buy rating, nineteen have assigned a Buy rating, two have issued a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, Vertiv presently has an average rating of “Moderate Buy” and a consensus target price of $230.28.

Vertiv Stock Down 1.9%

Shares of Vertiv stock opened at $254.25 on Friday. Vertiv Holdings Co. has a 12-month low of $53.60 and a 12-month high of $264.86. The company has a quick ratio of 1.22, a current ratio of 1.55 and a debt-to-equity ratio of 0.73. The stock has a 50 day moving average price of $195.04 and a two-hundred day moving average price of $171.73. The stock has a market capitalization of $97.27 billion, a P/E ratio of 74.56, a PEG ratio of 1.29 and a beta of 2.08.

Vertiv (NYSE:VRT) last issued its quarterly earnings data on Wednesday, February 11th. The company reported $1.36 earnings per share for the quarter, topping analysts’ consensus estimates of $1.29 by $0.07. The business had revenue of $2.88 billion during the quarter, compared to analysts’ expectations of $2.89 billion. Vertiv had a net margin of 13.03% and a return on equity of 49.55%. Vertiv’s revenue for the quarter was up 22.7% on a year-over-year basis. During the same period in the previous year, the company earned $0.99 earnings per share. Vertiv has set its Q1 2026 guidance at 0.950-1.010 EPS and its FY 2026 guidance at 5.970-6.070 EPS. Equities analysts expect that Vertiv Holdings Co. will post 3.59 earnings per share for the current year.

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.