Vertiv (NYSE:VRT) Trading Down 2% – Time to Sell?

08 Dec 2025, 17:13 by Scott Moore · The Cerbat Gem

Vertiv Holdings Co. (NYSE:VRT – Get Free Report) dropped 2% during mid-day trading on Monday . The company traded as low as $182.00 and last traded at $185.2470. Approximately 5,528,911 shares traded hands during trading, a decline of 36% from the average daily volume of 8,623,828 shares. The stock had previously closed at $189.02.

Analyst Ratings Changes

A number of research analysts recently commented on the company. Oppenheimer upped their price objective on Vertiv from $190.00 to $195.00 and gave the company an “outperform” rating in a report on Thursday, October 23rd. Redburn Atlantic upgraded Vertiv to a “hold” rating in a research report on Wednesday, August 20th. Roth Capital reaffirmed a “buy” rating and issued a $195.00 price target (up previously from $162.00) on shares of Vertiv in a research note on Tuesday, October 21st. Cowen reissued a “buy” rating and set a $211.00 price objective on shares of Vertiv in a research report on Monday, December 1st. Finally, Cfra Research upgraded shares of Vertiv to a “moderate buy” rating in a report on Tuesday, October 7th. Two investment analysts have rated the stock with a Strong Buy rating, twenty-one have given a Buy rating, five have issued a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat, the company has an average rating of “Moderate Buy” and a consensus target price of $179.43.

Get Our Latest Stock Report on VRT

Vertiv Stock Down 2.0%

The business’s fifty day moving average is $174.94 and its two-hundred day moving average is $143.99. The stock has a market cap of $70.83 billion, a price-to-earnings ratio of 69.90, a PEG ratio of 1.53 and a beta of 2.03. The company has a quick ratio of 1.43, a current ratio of 1.83 and a debt-to-equity ratio of 0.83.

Vertiv (NYSE:VRT – Get Free Report) last issued its quarterly earnings results on Wednesday, October 22nd. The company reported $1.24 EPS for the quarter, beating the consensus estimate of $0.99 by $0.25. Vertiv had a net margin of 10.67% and a return on equity of 50.82%. The company had revenue of $2.68 billion during the quarter, compared to analysts’ expectations of $2.59 billion. During the same quarter last year, the company posted $0.76 EPS. The firm’s revenue was up 29.0% compared to the same quarter last year. Vertiv has set its Q4 2025 guidance at 1.230-1.290 EPS and its FY 2025 guidance at 4.070-4.130 EPS. Equities analysts forecast that Vertiv Holdings Co. will post 3.59 earnings per share for the current fiscal year.

Vertiv Increases Dividend

The business also recently declared a quarterly dividend, which will be paid on Thursday, December 18th. Shareholders of record on Tuesday, November 25th will be issued a dividend of $0.0625 per share. This is a positive change from Vertiv’s previous quarterly dividend of $0.04. The ex-dividend date is Tuesday, November 25th. This represents a $0.25 annualized dividend and a yield of 0.1%. Vertiv’s dividend payout ratio (DPR) is currently 9.43%.

Insider Buying and Selling at Vertiv

In related news, EVP Stephen Liang sold 5,501 shares of the firm’s stock in a transaction that occurred on Monday, November 24th. The shares were sold at an average price of $170.48, for a total value of $937,810.48. Following the sale, the executive vice president owned 4,050 shares of the company’s stock, valued at $690,444. This trade represents a 57.60% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. Insiders own 5.01% of the company’s stock.

Institutional Investors Weigh In On Vertiv

Several institutional investors have recently modified their holdings of the company. Howard Capital Management Inc. lifted its holdings in Vertiv by 3.0% in the third quarter. Howard Capital Management Inc. now owns 1,837 shares of the company’s stock valued at $277,000 after buying an additional 54 shares during the period. Investors Asset Management of Georgia Inc. GA ADV grew its holdings in Vertiv by 1.9% during the 3rd quarter. Investors Asset Management of Georgia Inc. GA ADV now owns 3,020 shares of the company’s stock worth $456,000 after acquiring an additional 55 shares during the period. Ancora Advisors LLC raised its position in shares of Vertiv by 0.4% in the 3rd quarter. Ancora Advisors LLC now owns 15,923 shares of the company’s stock worth $2,402,000 after acquiring an additional 64 shares in the last quarter. JBR Co Financial Management Inc lifted its stake in shares of Vertiv by 0.8% in the 3rd quarter. JBR Co Financial Management Inc now owns 7,825 shares of the company’s stock valued at $1,180,000 after purchasing an additional 65 shares during the period. Finally, Brown Brothers Harriman & Co. lifted its stake in shares of Vertiv by 37.8% in the 3rd quarter. Brown Brothers Harriman & Co. now owns 237 shares of the company’s stock valued at $36,000 after purchasing an additional 65 shares during the period. 89.92% of the stock is owned by hedge funds and other institutional investors.

About Vertiv

(Get Free Report)

Vertiv Holdings Co, together with its subsidiaries, designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa.