5,590 Shares in Vertiv Holdings Co. $VRT Purchased by AXQ Capital LP

AXQ Capital LP acquired a new stake in Vertiv Holdings Co. (NYSE:VRT) during the third quarter, according to its most recent filing with the Securities & Exchange Commission. The firm acquired 5,590 shares of the company’s stock, valued at approximately $843,000.

A number of other institutional investors have also made changes to their positions in VRT. Vanguard Group Inc. raised its position in Vertiv by 2.2% during the third 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 in the last quarter. State Street Corp increased its stake in shares of Vertiv by 5.7% during the 2nd 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 raised its holdings in shares of Vertiv by 3.4% in the 2nd quarter. Geode Capital Management LLC now owns 6,686,778 shares of the company’s stock valued at $856,082,000 after purchasing an additional 219,970 shares during the period. Invesco Ltd. lifted its stake in Vertiv by 20.9% in the 2nd quarter. Invesco Ltd. now owns 5,931,488 shares of the company’s stock valued at $761,662,000 after purchasing an additional 1,024,634 shares during the last quarter. Finally, Norges Bank bought a new position in Vertiv during the second quarter worth about $538,132,000. Institutional investors own 89.92% of the company’s stock.

Vertiv Stock Up 0.5%

NYSE VRT opened at $244.86 on Tuesday. The business has a fifty day moving average price of $186.97 and a two-hundred day moving average price of $168.68. The stock has a market capitalization of $93.68 billion, a PE ratio of 71.81, a PEG ratio of 1.23 and a beta of 2.08. Vertiv Holdings Co. has a fifty-two week low of $53.60 and a fifty-two week high of $255.54. 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 released 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 business had revenue of $2.88 billion for the quarter, compared to analyst estimates of $2.89 billion. Vertiv had a return on equity of 49.55% and a net margin of 13.03%.Vertiv’s revenue was up 22.7% compared to the same quarter last year. During the same period last year, the firm posted $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. Equities analysts expect that Vertiv Holdings Co. will post 3.59 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

A number of analysts have recently issued reports on the company. Barclays raised their price objective on Vertiv from $200.00 to $281.00 and gave the company an “overweight” rating in a research report on Thursday, February 12th. Oppenheimer restated an “outperform” rating and issued a $270.00 price target on shares of Vertiv in a research note 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. Roth Mkm reiterated a “buy” rating and issued a $275.00 price objective on shares of Vertiv in a report on Thursday, February 12th. Finally, TD Cowen restated a “buy” rating 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 assigned a Buy rating, two have given a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and a consensus 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.