Triglav Investments D.O.O. Buys New Stake in Vertiv Holdings Co. $VRT

Triglav Investments D.O.O. purchased a new position in shares of Vertiv Holdings Co. (NYSE:VRT) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund purchased 25,113 shares of the company’s stock, valued at approximately $6,293,000.

Several other institutional investors and hedge funds have also made changes to their positions in VRT. Vermillion & White Wealth Management Group LLC raised its position in shares of Vertiv by 58.3% during the 4th quarter. Vermillion & White Wealth Management Group LLC now owns 152 shares of the company’s stock worth $25,000 after acquiring an additional 56 shares in the last quarter. Sankala Group LLC acquired a new position in Vertiv in the fourth quarter valued at approximately $27,000. Meeder Asset Management Inc. boosted its holdings in Vertiv by 211.3% in the fourth quarter. Meeder Asset Management Inc. now owns 165 shares of the company’s stock valued at $27,000 after purchasing an additional 112 shares in the last quarter. Rossby Financial LCC purchased a new position in Vertiv in the fourth quarter valued at approximately $27,000. Finally, Park Place Capital Corp increased its stake in Vertiv by 624.0% in the fourth 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. 89.92% of the stock is owned by institutional investors and hedge funds.

Vertiv Price Performance

Shares of NYSE:VRT opened at $318.66 on Monday. Vertiv Holdings Co. has a one year low of $118.70 and a one year high of $379.93. The stock has a market capitalization of $122.40 billion, a price-to-earnings ratio of 80.07, a PEG ratio of 1.38 and a beta of 2.03. The company has a 50-day simple moving average of $324.66 and a 200-day simple moving average of $265.45. The company has a debt-to-equity ratio of 0.69, a quick ratio of 1.15 and a current ratio of 1.49.

Vertiv (NYSE:VRT) last released its quarterly earnings results on Wednesday, April 22nd. The company reported $1.17 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.00 by $0.17. The firm had revenue of $2.65 billion for the quarter, compared to analyst estimates of $2.63 billion. Vertiv had a return on equity of 49.90% and a net margin of 14.37%.The business’s revenue was up 30.1% on a year-over-year basis. During the same quarter last year, the company posted $0.64 earnings per share. 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, analysts predict that Vertiv Holdings Co. will post 6.38 EPS for the current year.

Vertiv Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Thursday, June 25th. Shareholders of record on Monday, June 15th were paid a $0.0625 dividend. This represents a $0.25 annualized dividend and a dividend yield of 0.1%. The ex-dividend date was Monday, June 15th. Vertiv’s dividend payout ratio (DPR) is 6.28%.

Analysts Set New Price Targets

Several analysts have recently weighed in on the stock. Bank of America boosted their price objective on shares of Vertiv from $370.00 to $440.00 and gave the stock a “buy” rating in a research report on Friday, May 15th. Loop Capital assumed coverage on shares of Vertiv in a research note on Thursday, May 14th. They set a “buy” rating and a $500.00 price target on the stock. Sanford C. Bernstein initiated coverage on shares of Vertiv in a research report on Tuesday, June 9th. They issued an “outperform” rating and a $416.00 price target for the company. BNP Paribas Exane assumed coverage on shares of Vertiv in a research note on Tuesday, April 14th. They issued an “outperform” rating and a $345.00 price objective for the company. Finally, HSBC started coverage on Vertiv in a report on Wednesday, March 25th. They set a “buy” rating and a $325.00 price objective on the stock. Two analysts have rated the stock with a Strong Buy rating, twenty-one have given a Buy rating and five have given a Hold rating to the company’s stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $342.24.

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.