Andra AP fonden Reduces Position in Vertiv Holdings Co. $VRT

Andra AP fonden trimmed its stake in Vertiv Holdings Co. (NYSE:VRT) by 7.5% in the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 128,452 shares of the company’s stock after selling 10,348 shares during the period. Andra AP fonden’s holdings in Vertiv were worth $19,378,000 at the end of the most recent reporting period.

A number of other institutional investors also recently bought and sold shares of VRT. TIAA Trust National Association grew its holdings in Vertiv by 64.2% during the third quarter. TIAA Trust National Association now owns 88,759 shares of the company’s stock valued at $13,390,000 after purchasing an additional 34,689 shares during the period. Telligent Fund LP lifted its position in shares of Vertiv by 38.9% during the 3rd quarter. Telligent Fund LP now owns 25,000 shares of the company’s stock valued at $3,772,000 after buying an additional 7,000 shares in the last quarter. Banco Santander S.A. bought a new position in shares of Vertiv during the 3rd quarter valued at approximately $960,000. Xponance Inc. increased its holdings in Vertiv by 3.9% in the 3rd quarter. Xponance Inc. now owns 79,829 shares of the company’s stock worth $12,043,000 after acquiring an additional 3,004 shares in the last quarter. Finally, Integrated Advisors Network LLC raised its stake in Vertiv by 5.3% during the 3rd quarter. Integrated Advisors Network LLC now owns 15,656 shares of the company’s stock worth $2,362,000 after acquiring an additional 783 shares during the period. 89.92% of the stock is owned by institutional investors.

Wall Street Analysts Forecast Growth

VRT has been the subject of a number of recent analyst reports. Evercore reiterated an “outperform” rating and issued a $280.00 price target on shares of Vertiv in a research report on Wednesday, February 11th. Roth Mkm reaffirmed a “buy” rating and issued a $275.00 target price on shares of Vertiv in a report on Thursday, February 12th. Royal Bank Of Canada increased their price target on Vertiv from $200.00 to $266.00 and gave the stock an “outperform” rating in a research note on Thursday, February 12th. Morgan Stanley reissued an “overweight” rating and set a $285.00 price target on shares of Vertiv in a report on Friday, February 13th. Finally, Mizuho upped 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. One 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 given a Sell rating to the company’s stock. Based on data from MarketBeat, Vertiv has a consensus rating of “Moderate Buy” and a consensus target price of $230.28.

Vertiv Trading Down 1.9%

Shares of VRT opened at $254.25 on Friday. The company has a current ratio of 1.55, a quick ratio of 1.22 and a debt-to-equity ratio of 0.73. The company has a market cap of $97.27 billion, a P/E ratio of 74.56, a P/E/G ratio of 1.31 and a beta of 2.08. Vertiv Holdings Co. has a twelve month low of $53.60 and a twelve month high of $264.86. The company’s fifty day simple moving average is $195.04 and its 200-day simple moving average is $171.53.

Vertiv (NYSE:VRT) last issued its earnings results on Wednesday, February 11th. The company reported $1.36 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.29 by $0.07. The firm had revenue of $2.88 billion during 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 business’s revenue was up 22.7% on a year-over-year basis. 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, analysts expect that Vertiv Holdings Co. will post 3.59 EPS for the current year.

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.