Sigma Planning Corp Has $3.90 Million Holdings in Vertiv Holdings Co. $VRT

Sigma Planning Corp raised its position in shares of Vertiv Holdings Co. (NYSE:VRT) by 137.7% in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 25,829 shares of the company’s stock after buying an additional 14,964 shares during the quarter. Sigma Planning Corp’s holdings in Vertiv were worth $3,897,000 at the end of the most recent quarter.

Several other institutional investors have also made changes to their positions in the company. Gardner Lewis Asset Management L P acquired a new stake in shares of Vertiv during the third quarter valued at approximately $778,000. Lansforsakringar Fondforvaltning AB publ grew its position in Vertiv by 5.9% during the 3rd quarter. Lansforsakringar Fondforvaltning AB publ now owns 116,561 shares of the company’s stock worth $17,584,000 after purchasing an additional 6,526 shares in the last quarter. Tredje AP fonden raised its stake in Vertiv by 246.2% during the 3rd quarter. Tredje AP fonden now owns 108,842 shares of the company’s stock valued at $16,420,000 after purchasing an additional 77,404 shares during the period. Empirical Financial Services LLC d.b.a. Empirical Wealth Management acquired a new stake in Vertiv during the 3rd quarter valued at $246,000. Finally, Aire Advisors LLC purchased a new stake in shares of Vertiv in the third quarter valued at $228,000. 89.92% of the stock is owned by hedge funds and other institutional investors.

Vertiv Stock Up 0.3%

Shares of Vertiv stock opened at $243.70 on Monday. The stock has a 50-day simple moving average of $185.30 and a 200-day simple moving average of $167.93. Vertiv Holdings Co. has a 52-week low of $53.60 and a 52-week high of $255.54. The firm has a market cap of $93.24 billion, a price-to-earnings ratio of 71.47, a P/E/G ratio of 1.23 and a beta of 2.08. The company has a debt-to-equity ratio of 0.73, a current ratio of 1.55 and a quick ratio of 1.22.

Vertiv (NYSE:VRT) last issued its quarterly earnings data on Wednesday, February 11th. The company reported $1.36 earnings per share for the quarter, beating the consensus estimate of $1.29 by $0.07. The firm had revenue of $2.88 billion for the quarter, compared to analyst estimates of $2.89 billion. Vertiv had a net margin of 13.03% and a return on equity of 49.55%. The company’s revenue for the quarter was up 22.7% on a year-over-year basis. During the same quarter last year, the firm 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. On average, equities research analysts expect that Vertiv Holdings Co. will post 3.59 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

A number of research analysts have recently weighed in on VRT shares. Barclays lifted their price target on Vertiv from $200.00 to $281.00 and gave the company an “overweight” rating in a report on Thursday, February 12th. JPMorgan Chase & Co. decreased their price objective on Vertiv from $230.00 to $225.00 and set an “overweight” rating for the company in a research report on Friday, January 16th. Weiss Ratings upgraded Vertiv from a “hold (c+)” rating to a “buy (b-)” rating in a report on Friday, February 13th. Oppenheimer reissued an “outperform” rating and issued a $270.00 price target on shares of Vertiv in a research report on Thursday, February 12th. Finally, Roth Mkm reaffirmed a “buy” rating and set a $275.00 price objective on shares of Vertiv in a research report on Thursday, February 12th. One research analyst has rated the stock with a Strong Buy rating, nineteen have issued a Buy rating, two have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat, the company has a consensus rating of “Moderate Buy” and an average price target of $230.28.

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.