Vertiv Holdings Co. $VRT Shares Sold by Choreo LLC

Choreo LLC decreased its holdings in shares of Vertiv Holdings Co. (NYSE:VRT) by 28.9% in the 3rd quarter, according to its most recent Form 13F filing with the SEC. The firm owned 9,842 shares of the company’s stock after selling 3,996 shares during the period. Choreo LLC’s holdings in Vertiv were worth $1,485,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently made changes to their positions in the company. Vanguard Group Inc. lifted its position in Vertiv by 2.2% during the 3rd quarter. Vanguard Group Inc. now owns 38,833,036 shares of the company’s stock worth $5,858,352,000 after acquiring an additional 826,281 shares during the period. State Street Corp raised its stake in shares of Vertiv by 5.7% during the second quarter. State Street Corp now owns 8,269,839 shares of the company’s stock worth $1,061,930,000 after purchasing an additional 442,937 shares during the last quarter. Geode Capital Management LLC lifted its holdings in shares of Vertiv by 3.4% during the second quarter. Geode Capital Management LLC now owns 6,686,778 shares of the company’s stock worth $856,082,000 after purchasing an additional 219,970 shares during the period. Invesco Ltd. lifted its holdings in shares of Vertiv by 20.9% during the second quarter. Invesco Ltd. now owns 5,931,488 shares of the company’s stock worth $761,662,000 after purchasing an additional 1,024,634 shares during the period. Finally, Norges Bank purchased a new position in Vertiv in the 2nd quarter valued at $538,132,000. Hedge funds and other institutional investors own 89.92% of the company’s stock.

Vertiv Trading Down 1.9%

Shares of VRT stock opened at $254.25 on Monday. The stock has a market cap of $97.27 billion, a P/E ratio of 74.56, a P/E/G ratio of 1.29 and a beta of 2.02. The company has a quick ratio of 1.22, a current ratio of 1.55 and a debt-to-equity ratio of 0.73. Vertiv Holdings Co. has a fifty-two week low of $53.60 and a fifty-two week high of $264.86. The business has a fifty day simple moving average of $195.04 and a 200-day simple moving average of $171.97.

Vertiv (NYSE:VRT) last released its quarterly earnings data on Wednesday, February 11th. The company reported $1.36 EPS for the quarter, topping the consensus estimate of $1.29 by $0.07. Vertiv had a net margin of 13.03% and a return on equity of 49.55%. The business had revenue of $2.88 billion for the quarter, compared to analyst estimates of $2.89 billion. During the same period in the previous year, the firm earned $0.99 EPS. The business’s revenue for the quarter was up 22.7% compared to the same quarter last year. 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, analysts forecast that Vertiv Holdings Co. will post 3.59 earnings per share for the current fiscal year.

Analysts Set New Price Targets

A number of equities analysts have commented on VRT shares. Deutsche Bank Aktiengesellschaft restated a “buy” rating and set a $281.00 price objective on shares of Vertiv in a research report on Thursday, February 12th. Evercore reissued an “outperform” rating and set a $280.00 price target on shares of Vertiv in a report on Wednesday, February 11th. TD Cowen reaffirmed a “buy” rating on shares of Vertiv in a report on Thursday, February 12th. Weiss Ratings raised Vertiv from a “hold (c+)” rating to a “buy (b-)” rating in a report on Friday, February 13th. Finally, Oppenheimer restated an “outperform” rating and issued a $270.00 price target on shares of Vertiv in a research note on Thursday, February 12th. One research analyst has rated the stock with a Strong Buy rating, nineteen have issued a Buy rating, two have given a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat, Vertiv currently has an average rating of “Moderate Buy” and an average price target of $230.28.

Vertiv 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.