Clear Creek Financial Management LLC Makes New Investment in Vertiv Holdings Co. $VRT

Clear Creek Financial Management LLC bought a new stake in shares of Vertiv Holdings Co. (NYSE:VRT) during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm bought 2,637 shares of the company’s stock, valued at approximately $398,000.

Several other institutional investors and hedge funds have also recently modified their holdings of the business. Empowered Funds LLC boosted its position in Vertiv by 25.9% during the first quarter. Empowered Funds LLC now owns 11,557 shares of the company’s stock worth $834,000 after purchasing an additional 2,377 shares in the last quarter. Sivia Capital Partners LLC purchased a new position in shares of Vertiv during the 2nd quarter valued at approximately $567,000. D.A. Davidson & CO. grew its stake in Vertiv by 7.6% in the 2nd quarter. D.A. Davidson & CO. now owns 6,249 shares of the company’s stock valued at $802,000 after acquiring an additional 439 shares during the period. Freedom Investment Management Inc. grew its stake in Vertiv by 55.8% in the 2nd quarter. Freedom Investment Management Inc. now owns 4,668 shares of the company’s stock valued at $599,000 after acquiring an additional 1,672 shares during the period. Finally, Carnegie Investment Counsel increased its holdings in Vertiv by 63.2% in the 2nd quarter. Carnegie Investment Counsel now owns 18,573 shares of the company’s stock worth $2,385,000 after acquiring an additional 7,195 shares in the last quarter. Hedge funds and other institutional investors own 89.92% of the company’s stock.

Vertiv Trading Up 0.3%

Shares of VRT stock opened at $243.70 on Monday. The company has a current ratio of 1.55, a quick ratio of 1.22 and a debt-to-equity ratio of 0.73. Vertiv Holdings Co. has a twelve month low of $53.60 and a twelve month high of $255.54. The company’s 50-day moving average price is $185.30 and its 200-day moving average price is $167.93. The stock has a market cap of $93.24 billion, a price-to-earnings ratio of 71.47, a PEG ratio of 1.23 and a beta of 2.08.

Vertiv (NYSE:VRT) last issued its earnings results on Wednesday, February 11th. The company reported $1.36 EPS for the quarter, topping analysts’ consensus estimates of $1.29 by $0.07. The company had revenue of $2.88 billion for the quarter, compared to the consensus estimate of $2.89 billion. Vertiv had a net margin of 13.03% and a return on equity of 49.55%. Vertiv’s quarterly revenue was up 22.7% compared to the same quarter last year. During the same period in the previous 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. As a group, equities analysts predict that Vertiv Holdings Co. will post 3.59 earnings per share for the current year.

Analyst Ratings Changes

Several equities analysts have issued reports on VRT shares. Roth Mkm reaffirmed a “buy” rating and set a $275.00 price objective on shares of Vertiv in a report on Thursday, February 12th. Wolfe Research lowered shares of Vertiv from an “outperform” rating to a “peer perform” rating in a research note on Tuesday, December 9th. Mizuho boosted their price objective on Vertiv from $198.00 to $290.00 and gave the stock an “outperform” rating in a research note on Thursday, February 12th. The Goldman Sachs Group increased their target price on Vertiv from $204.00 to $277.00 and gave the company a “buy” rating in a report on Thursday, February 12th. Finally, TD Cowen reaffirmed a “buy” rating on shares of Vertiv in a research note on Thursday, February 12th. One 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 issued a Sell rating to the company. According to data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and a consensus target price of $230.28.

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.