AlTi Global Inc. Buys 124 Shares of Vertiv Holdings Co. $VRT

AlTi Global Inc. increased its stake in Vertiv Holdings Co. (NYSE:VRT) by 2.6% during the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,874 shares of the company’s stock after purchasing an additional 124 shares during the period. AlTi Global Inc.’s holdings in Vertiv were worth $626,000 as of its most recent SEC filing.

Other institutional investors also recently modified their holdings of the company. GW&K Investment Management LLC purchased a new stake in Vertiv in the first quarter worth approximately $26,000. SouthState Corp purchased a new stake in Vertiv in the first quarter worth approximately $27,000. Avion Wealth boosted its stake in Vertiv by 99.1% in the second quarter. Avion Wealth now owns 213 shares of the company’s stock worth $27,000 after buying an additional 106 shares in the last quarter. Sachetta LLC boosted its stake in Vertiv by 242.0% in the first quarter. Sachetta LLC now owns 448 shares of the company’s stock worth $32,000 after buying an additional 317 shares in the last quarter. Finally, OLD Point Trust & Financial Services N A purchased a new stake in Vertiv in the second quarter worth approximately $32,000. 89.92% of the stock is currently owned by institutional investors.

Vertiv Stock Performance

NYSE:VRT opened at $185.87 on Friday. The firm has a market cap of $70.98 billion, a PE ratio of 70.14, a price-to-earnings-growth ratio of 1.47 and a beta of 1.84. Vertiv Holdings Co. has a fifty-two week low of $53.60 and a fifty-two week high of $188.89. The company has a debt-to-equity ratio of 0.83, a quick ratio of 1.35 and a current ratio of 1.83. The business has a 50 day moving average price of $147.30 and a 200-day moving average price of $123.72.

Vertiv (NYSE:VRT) last announced its quarterly earnings results on Wednesday, October 22nd. The company reported $1.24 EPS for the quarter, topping analysts’ consensus estimates of $0.99 by $0.25. Vertiv had a return on equity of 50.82% and a net margin of 10.67%.The company had revenue of $2.68 billion during the quarter, compared to analyst estimates of $2.59 billion. During the same quarter last year, the firm posted $0.76 earnings per share. The firm’s revenue was up 29.0% on a year-over-year basis. Vertiv has set its Q4 2025 guidance at 1.230-1.290 EPS. FY 2025 guidance at 4.070-4.130 EPS. Equities research analysts predict that Vertiv Holdings Co. will post 3.59 earnings per share for the current year.

Vertiv Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Thursday, September 25th. Investors of record on Monday, September 15th were paid a $0.0375 dividend. The ex-dividend date of this dividend was Monday, September 15th. This represents a $0.15 dividend on an annualized basis and a yield of 0.1%. Vertiv’s dividend payout ratio (DPR) is presently 7.18%.

Analyst Ratings Changes

Several analysts have issued reports on VRT shares. The Goldman Sachs Group set a $182.00 target price on Vertiv in a research note on Thursday. Bank of America upped their target price on Vertiv from $140.00 to $150.00 and gave the stock a “buy” rating in a research note on Thursday, July 17th. Royal Bank Of Canada upped their target price on Vertiv from $191.00 to $196.00 and gave the stock an “outperform” rating in a research note on Thursday. Rothschild & Co Redburn began coverage on Vertiv in a research note on Wednesday, August 20th. They set a “neutral” rating and a $135.00 price objective for the company. Finally, KGI Securities raised Vertiv from a “hold” rating to an “outperform” rating in a research note on Thursday. One investment analyst has rated the stock with a Strong Buy rating, twenty-one have assigned a Buy rating, six have assigned a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and an average target price of $177.81.

Insiders Place Their Bets

In related news, Director Jakki L. Haussler sold 15,680 shares of the firm’s stock in a transaction on Monday, September 8th. The stock was sold at an average price of $123.92, for a total value of $1,943,065.60. Following the completion of the sale, the director owned 4,631 shares of the company’s stock, valued at $573,873.52. This trade represents a 77.20% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available through this link. Also, Director Steven Reinemund sold 100,000 shares of the firm’s stock in a transaction on Tuesday, August 26th. The stock was sold at an average price of $128.22, for a total value of $12,822,000.00. Following the completion of the sale, the director directly owned 133,333 shares of the company’s stock, valued at $17,095,957.26. The trade was a 42.86% decrease in their position. The disclosure for this sale can be found here. Over the last three months, insiders sold 180,952 shares of company stock worth $23,360,571. Insiders own 2.63% of the company’s stock.

Vertiv Company Profile

Vertiv Holdings Co, together with its subsidiaries, designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa.