Trilogy Capital Inc. decreased its holdings in shares of Vertiv Holdings Co. (NYSE:VRT – Free Report) by 28.8% in the 2nd quarter, HoldingsChannel reports. The firm owned 20,682 shares of the company’s stock after selling 8,386 shares during the period. Trilogy Capital Inc.’s holdings in Vertiv were worth $6,925,000 as of its most recent filing with the Securities and Exchange Commission (SEC).
Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Lingotto Investment Management LLP acquired a new position in shares of Vertiv in the fourth quarter valued at approximately $2,641,000. Norges Bank bought a new position in shares of Vertiv during the fourth quarter worth approximately $808,701,000. Sterling Investment Advisors Ltd. lifted its holdings in Vertiv by 26.1% during the 4th quarter. Sterling Investment Advisors Ltd. now owns 22,476 shares of the company’s stock worth $3,641,000 after purchasing an additional 4,645 shares during the last quarter. Dymon Asia Capital Singapore PTE. LTD. acquired a new stake in Vertiv during the 4th quarter worth approximately $2,197,000. Finally, WD Rutherford LLC boosted its stake in Vertiv by 80.7% in the 4th quarter. WD Rutherford LLC now owns 15,081 shares of the company’s stock valued at $2,443,000 after purchasing an additional 6,734 shares during the period. 89.92% of the stock is owned by institutional investors.
Analyst Upgrades and Downgrades
VRT has been the topic of a number of research reports. KeyCorp decreased their price objective on Vertiv from $360.00 to $325.00 and set an “overweight” rating on the stock in a report on Thursday, July 30th. Fox Advisors raised Vertiv from a “hold” rating to a “strong-buy” rating in a report on Thursday, May 21st. The Goldman Sachs Group boosted their target price 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. Citigroup decreased their price target on shares of Vertiv from $414.00 to $358.00 and set a “buy” rating on the stock in a research note on Thursday, July 30th. Finally, 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 target on the stock. Three research analysts have rated the stock with a Strong Buy rating, twenty-two have issued a Buy rating and four have assigned a Hold rating to the stock. According to MarketBeat, Vertiv presently has a consensus rating of “Moderate Buy” and a consensus price target of $337.33.
Vertiv Stock Up 9.2%
Shares of NYSE:VRT opened at $263.70 on Tuesday. The company has a fifty day moving average of $304.36 and a 200-day moving average of $278.25. The company has a market capitalization of $101.29 billion, a PE ratio of 59.66, a price-to-earnings-growth ratio of 0.99 and a beta of 2.06. The company has a debt-to-equity ratio of 0.62, a quick ratio of 1.03 and a current ratio of 1.38. Vertiv Holdings Co. has a 52-week low of $118.70 and a 52-week high of $379.93.
Vertiv (NYSE:VRT – Get Free Report) last released its quarterly earnings data on Wednesday, July 29th. The company reported $1.52 earnings per share for the quarter, beating the consensus estimate of $1.43 by $0.09. The company had revenue of $3.27 billion for the quarter, compared to the consensus estimate of $3.38 billion. Vertiv had a return on equity of 50.47% and a net margin of 15.09%.Vertiv’s revenue for the quarter was up 24.1% on a year-over-year basis. During the same quarter last year, the business posted $0.95 EPS. Vertiv has set its Q3 2026 guidance at 1.770-1.830 EPS and its FY 2026 guidance at 6.650-6.750 EPS. On average, equities analysts predict that Vertiv Holdings Co. will post 6.7 EPS for the current fiscal year.
Vertiv Dividend Announcement
The company also recently announced a quarterly dividend, which was paid on Thursday, June 25th. Shareholders of record on Monday, June 15th were given a $0.0625 dividend. The ex-dividend date was Monday, June 15th. This represents a $0.25 annualized dividend and a yield of 0.1%. Vertiv’s dividend payout ratio (DPR) is currently 5.66%.
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.
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