Vertiv Holdings Co. $VRT Shares Sold by Nwam LLC

Nwam LLC decreased its stake in shares of Vertiv Holdings Co. (NYSE:VRT) by 21.5% during the 1st quarter, HoldingsChannel.com reports. The firm owned 29,621 shares of the company’s stock after selling 8,093 shares during the quarter. Nwam LLC’s holdings in Vertiv were worth $7,422,000 as of its most recent SEC filing.

A number of other hedge funds have also bought and sold shares of VRT. Lingotto Investment Management LLP acquired a new position in shares of Vertiv in the 4th quarter worth approximately $2,641,000. Norges Bank bought a new stake in shares of Vertiv in the 4th quarter valued at approximately $808,701,000. Sterling Investment Advisors Ltd. increased its holdings in shares of Vertiv by 26.1% in the 4th quarter. Sterling Investment Advisors Ltd. now owns 22,476 shares of the company’s stock valued at $3,641,000 after acquiring an additional 4,645 shares during the last quarter. Dymon Asia Capital Singapore PTE. LTD. acquired a new stake in shares of Vertiv during the 4th quarter valued at approximately $2,197,000. Finally, WD Rutherford LLC raised its position in shares of Vertiv by 80.7% during the 4th quarter. WD Rutherford LLC now owns 15,081 shares of the company’s stock valued at $2,443,000 after acquiring an additional 6,734 shares in the last quarter. 89.92% of the stock is currently owned by institutional investors and hedge funds.

Vertiv Price Performance

Shares of VRT opened at $303.61 on Wednesday. The company has a market cap of $116.62 billion, a P/E ratio of 76.28, a PEG ratio of 1.32 and a beta of 2.03. The stock has a fifty day moving average price of $323.43 and a 200 day moving average price of $267.39. The company has a debt-to-equity ratio of 0.69, a current ratio of 1.49 and a quick ratio of 1.15. Vertiv Holdings Co. has a 12 month low of $118.70 and a 12 month high of $379.93.

Vertiv (NYSE:VRT) last issued its earnings results on Wednesday, April 22nd. The company reported $1.17 earnings per share for the quarter, topping the consensus estimate 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 firm’s revenue for the quarter was up 30.1% on a year-over-year basis. During the same period last year, the company earned $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, research analysts forecast that Vertiv Holdings Co. will post 6.38 earnings per share for the current year.

Vertiv Announces Dividend

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

Analyst Ratings Changes

A number of equities analysts have commented on the stock. HSBC began coverage on shares of Vertiv in a report on Wednesday, March 25th. They issued a “buy” rating and a $325.00 price objective for the company. Mizuho set a $380.00 target price on shares of Vertiv in a report on Thursday, May 21st. Fox Advisors upgraded shares of Vertiv from a “hold” rating to a “strong-buy” rating in a research report on Thursday, May 21st. BNP Paribas Exane assumed coverage on shares of Vertiv in a report on Tuesday, April 14th. They issued an “outperform” rating and a $345.00 price target for the company. Finally, The Goldman Sachs Group boosted their price objective on shares of Vertiv from $277.00 to $311.00 and gave the company a “buy” rating in a research report on Tuesday, April 14th. Two investment analysts have rated the stock with a Strong Buy rating, twenty-one have issued a Buy rating and five have given a Hold rating to the company. According to data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $342.24.

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.