Outlook Wealth Advisors LLC Sells 2,376 Shares of Vertiv Holdings Co. $VRT

Outlook Wealth Advisors LLC reduced its position in shares of Vertiv Holdings Co. (NYSE:VRT) by 34.8% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 4,457 shares of the company’s stock after selling 2,376 shares during the period. Outlook Wealth Advisors LLC’s holdings in Vertiv were worth $722,000 at the end of the most recent quarter.

Other institutional investors have also recently added to or reduced their stakes in the company. Kohmann Bosshard Financial Services LLC bought a new position in Vertiv during the 4th quarter valued at about $29,000. Park Place Capital Corp lifted its holdings in Vertiv by 624.0% during the 4th quarter. Park Place Capital Corp now owns 181 shares of the company’s stock valued at $29,000 after purchasing an additional 156 shares during the last quarter. Cullen Frost Bankers Inc. lifted its holdings in Vertiv by 98.9% during the 4th quarter. Cullen Frost Bankers Inc. now owns 187 shares of the company’s stock valued at $30,000 after purchasing an additional 93 shares during the last quarter. Measured Wealth Private Client Group LLC bought a new position in Vertiv during the 3rd quarter valued at about $30,000. Finally, Foster Dykema Cabot & Partners LLC bought a new position in shares of Vertiv in the third quarter worth about $31,000. 89.92% of the stock is owned by institutional investors.

Vertiv Stock Down 3.9%

Shares of NYSE:VRT opened at $288.75 on Wednesday. Vertiv Holdings Co. has a one year low of $107.38 and a one year high of $379.93. The company has a 50 day moving average of $313.37 and a 200-day moving average of $242.17. The company has a debt-to-equity ratio of 0.69, a current ratio of 1.49 and a quick ratio of 1.15. The stock has a market cap of $110.91 billion, a price-to-earnings ratio of 72.55, a P/E/G ratio of 1.30 and a beta of 2.03.

Vertiv (NYSE:VRT) last issued its quarterly earnings results on Wednesday, April 22nd. The company reported $1.17 EPS for the quarter, topping the consensus estimate of $1.00 by $0.17. Vertiv had a net margin of 14.37% and a return on equity of 49.90%. The company had revenue of $2.65 billion during the quarter, compared to analysts’ expectations of $2.63 billion. During the same quarter in the previous year, the company earned $0.64 EPS. Vertiv’s revenue was up 30.1% on a year-over-year basis. Vertiv has set its Q2 2026 guidance at 1.370-1.430 EPS and its FY 2026 guidance at 6.300-6.400 EPS. On average, sell-side analysts forecast that Vertiv Holdings Co. will post 6.36 earnings per share for the current year.

Vertiv Announces Dividend

The firm also recently declared a quarterly dividend, which will be paid on Thursday, June 25th. Stockholders of record on Monday, June 15th will be given a dividend of $0.0625 per share. The ex-dividend date is Monday, June 15th. This represents a $0.25 annualized dividend and a dividend yield of 0.1%. Vertiv’s payout ratio is currently 6.28%.

Analyst Ratings Changes

A number of brokerages have weighed in on VRT. Weiss Ratings downgraded shares of Vertiv from a “buy (b)” rating to a “buy (b-)” rating in a research note on Friday, April 24th. TD Cowen boosted their target price on shares of Vertiv from $347.00 to $387.00 and gave the stock a “buy” rating in a research note on Wednesday, May 20th. Jefferies Financial Group reaffirmed a “hold” rating and issued a $260.00 target price (down from $280.00) on shares of Vertiv in a research note on Tuesday, March 31st. Barclays boosted their target price on shares of Vertiv from $345.00 to $412.00 and gave the stock an “overweight” rating in a research note on Friday, May 15th. Finally, Sanford C. Bernstein began coverage on shares of Vertiv in a research note on Tuesday. They issued an “outperform” rating and a $416.00 target price for the company. Two research analysts have rated the stock with a Strong Buy rating, twenty-three have given a Buy rating, three have assigned a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus price target of $326.39.

About Vertiv

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.