Titan Investment Management LLC Makes New Investment in Vertiv Holdings Co. $VRT

Titan Investment Management LLC bought a new position in Vertiv Holdings Co. (NYSE:VRT) in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor bought 12,428 shares of the company’s stock, valued at approximately $2,013,000. Vertiv makes up approximately 1.8% of Titan Investment Management LLC’s portfolio, making the stock its 20th largest holding.

A number of other institutional investors and hedge funds also recently made changes to their positions in the company. Vermillion & White Wealth Management Group LLC grew its stake in Vertiv by 58.3% in the fourth quarter. Vermillion & White Wealth Management Group LLC now owns 152 shares of the company’s stock worth $25,000 after purchasing an additional 56 shares during the period. Meeder Asset Management Inc. lifted its position in Vertiv by 211.3% during the fourth quarter. Meeder Asset Management Inc. now owns 165 shares of the company’s stock valued at $27,000 after buying an additional 112 shares during the period. Rossby Financial LCC bought a new stake in shares of Vertiv during the 4th quarter valued at $27,000. Park Place Capital Corp boosted its holdings in shares of Vertiv by 624.0% during the 4th quarter. Park Place Capital Corp now owns 181 shares of the company’s stock valued at $29,000 after buying an additional 156 shares in the last quarter. Finally, Kohmann Bosshard Financial Services LLC bought a new stake in shares of Vertiv during the 4th quarter valued at $29,000. Hedge funds and other institutional investors own 89.92% of the company’s stock.

Wall Street Analysts Forecast Growth

Several brokerages recently issued reports on VRT. The Goldman Sachs Group increased their price target on shares of Vertiv from $277.00 to $311.00 and gave the stock a “buy” rating in a research note on Tuesday, April 14th. Fox Advisors raised shares of Vertiv from a “hold” rating to a “strong-buy” rating in a research note on Thursday, May 21st. TD Cowen upped their price objective on shares of Vertiv from $347.00 to $387.00 and gave the stock a “buy” rating in a report on Wednesday, May 20th. Evercore reaffirmed an “outperform” rating and set a $425.00 target price on shares of Vertiv in a research note on Tuesday, May 12th. Finally, BNP Paribas Exane initiated coverage on shares of Vertiv in a report on Tuesday, April 14th. They set an “outperform” rating and a $345.00 target price for the company. Three equities research analysts have rated the stock with a Strong Buy rating, twenty-two have given a Buy rating and four have assigned a Hold rating to the stock. Based on data from MarketBeat, the stock has an average rating of “Moderate Buy” and an average price target of $326.39.

Vertiv Price Performance

VRT opened at $333.49 on Friday. The stock has a 50-day moving average price of $320.50 and a 200-day moving average price of $248.93. The company has a debt-to-equity ratio of 0.69, a current ratio of 1.49 and a quick ratio of 1.15. The firm has a market cap of $128.10 billion, a PE ratio of 83.79, a P/E/G ratio of 1.37 and a beta of 2.03. Vertiv Holdings Co. has a 1 year low of $110.06 and a 1 year high of $379.93.

Vertiv (NYSE:VRT) last announced its quarterly earnings results on Wednesday, April 22nd. The company reported $1.17 earnings per share (EPS) for the quarter, topping 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 company had revenue of $2.65 billion for the quarter, compared to analysts’ expectations of $2.63 billion. During the same quarter in the previous year, the business posted $0.64 EPS. Vertiv’s revenue was up 30.1% compared to the same quarter last year. 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 predict that Vertiv Holdings Co. will post 6.36 earnings per share for the current fiscal year.

Vertiv Dividend Announcement

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

Vertiv Company Profile

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.