Vertiv (NYSE:VRT) Stock Price Down 4.1% – What’s Next?

Posted by Stanley Muller on Jul 13th, 2026

Vertiv Holdings Co. (NYSE:VRT – Get Free Report)’s share price dropped 4.1% on Monday . The stock traded as low as $302.07 and last traded at $305.7320. 3,690,299 shares changed hands during trading, a decline of 46% from the average session volume of 6,883,083 shares. The stock had previously closed at $318.86.

Wall Street Analysts Forecast Growth

A number of equities analysts have weighed in on the company. Jefferies Financial Group reissued a “hold” rating and set a $260.00 price objective (down from $280.00) on shares of Vertiv in a research note on Tuesday, March 31st. Citigroup boosted their price target on shares of Vertiv from $353.00 to $414.00 and gave the company a “buy” rating in a research report on Thursday, May 7th. BNP Paribas Exane assumed coverage on shares of Vertiv in a research report on Tuesday, April 14th. They set an “outperform” rating and a $345.00 price objective for the company. Loop Capital assumed coverage on shares of Vertiv in a report on Thursday, May 14th. They issued a “buy” rating and a $500.00 target price on the stock. Finally, Royal Bank Of Canada increased their price target on shares of Vertiv from $356.00 to $435.00 and gave the company an “outperform” rating in a research note on Friday, May 15th. Two investment analysts have rated the stock with a Strong Buy rating, twenty-one have assigned a Buy rating and five have given a Hold rating to the company. According to data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and an average price target of $342.24.

Read Our Latest Report on Vertiv

Vertiv Stock Performance

The firm’s fifty day moving average is $324.66 and its 200-day moving average is $265.45. The company has a current ratio of 1.49, a quick ratio of 1.15 and a debt-to-equity ratio of 0.69. The stock has a market capitalization of $117.43 billion, a PE ratio of 76.82, a price-to-earnings-growth ratio of 1.38 and a beta of 2.03.

Vertiv (NYSE:VRT – Get Free Report) last announced its quarterly earnings results on Wednesday, April 22nd. The company reported $1.17 earnings per share for the quarter, beating analysts’ consensus estimates of $1.00 by $0.17. The business had revenue of $2.65 billion during the quarter, compared to analysts’ expectations of $2.63 billion. Vertiv had a net margin of 14.37% and a return on equity of 49.90%. The business’s revenue for the quarter was up 30.1% on a year-over-year basis. During the same period last year, the business 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. As a group, research analysts anticipate that Vertiv Holdings Co. will post 6.38 earnings per share for the current year.

Vertiv Dividend Announcement

The business also recently announced 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 annualized dividend and a yield of 0.1%. The ex-dividend date was Monday, June 15th. Vertiv’s dividend payout ratio (DPR) is 6.28%.

Institutional Inflows and Outflows

A number of large investors have recently added to or reduced their stakes in VRT. State Street Corp grew its stake in shares of Vertiv by 2.8% in the fourth quarter. State Street Corp now owns 8,694,900 shares of the company’s stock valued at $1,408,661,000 after buying an additional 235,577 shares in the last quarter. Geode Capital Management LLC lifted its stake in Vertiv by 2.1% during the 4th quarter. Geode Capital Management LLC now owns 7,065,912 shares of the company’s stock worth $1,141,723,000 after acquiring an additional 143,821 shares in the last quarter. Invesco Ltd. boosted its holdings in Vertiv by 2.1% during the 4th quarter. Invesco Ltd. now owns 5,974,205 shares of the company’s stock valued at $967,881,000 after acquiring an additional 121,618 shares during the period. Norges Bank purchased a new position in Vertiv during the 4th quarter valued at about $808,701,000. Finally, Northern Trust Corp increased its stake in Vertiv by 3.6% during the fourth quarter. Northern Trust Corp now owns 2,811,745 shares of the company’s stock worth $455,531,000 after purchasing an additional 97,141 shares during the period. 89.92% of the stock is currently owned by institutional investors and hedge funds.

About Vertiv

(Get Free Report)

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.