Vertiv Holdings Co. $VRT Shares Purchased by Incline Global Management LLC

Incline Global Management LLC boosted its position in shares of Vertiv Holdings Co. (NYSE:VRT) by 134.9% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 95,998 shares of the company’s stock after purchasing an additional 55,123 shares during the quarter. Vertiv accounts for about 5.3% of Incline Global Management LLC’s investment portfolio, making the stock its 2nd biggest holding. Incline Global Management LLC’s holdings in Vertiv were worth $15,553,000 at the end of the most recent reporting period.

Other institutional investors have also recently bought and sold shares of the company. Meeder Asset Management Inc. boosted its holdings in shares of 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 buying an additional 112 shares during the period. Rossby Financial LCC acquired a new position in shares of Vertiv in the fourth quarter valued at approximately $27,000. Park Place Capital Corp boosted its holdings in shares of 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 buying an additional 156 shares during the period. Kohmann Bosshard Financial Services LLC acquired a new position in shares of Vertiv in the fourth quarter valued at approximately $29,000. Finally, Measured Wealth Private Client Group LLC acquired a new position in shares of Vertiv in the third quarter valued at approximately $30,000. Institutional investors and hedge funds own 89.92% of the company’s stock.

Analyst Upgrades and Downgrades

VRT has been the subject of several research analyst reports. HSBC initiated coverage on shares of Vertiv in a report on Wednesday, March 25th. They issued a “buy” rating and a $325.00 price target for the company. Roth Mkm reissued a “buy” rating and issued a $355.00 price objective on shares of Vertiv in a research report on Thursday, May 21st. The Goldman Sachs Group boosted their price objective on shares of Vertiv from $277.00 to $311.00 and gave the stock a “buy” rating in a research report on Tuesday, April 14th. Oppenheimer boosted their price objective on shares of Vertiv from $330.00 to $353.00 and gave the stock an “outperform” rating in a research report on Thursday, May 21st. Finally, Weiss Ratings lowered shares of Vertiv from a “buy (b)” rating to a “buy (b-)” rating in a research report on Friday, April 24th. Three equities research analysts have rated the stock with a Strong Buy rating, twenty-two have issued a Buy rating, three have given a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat.com, Vertiv presently has a consensus rating of “Moderate Buy” and an average target price of $326.39.

Vertiv Price Performance

NYSE:VRT opened at $318.00 on Thursday. Vertiv Holdings Co. has a one year low of $110.06 and a one year high of $379.93. The company has a market cap of $122.15 billion, a P/E ratio of 79.90, a P/E/G ratio of 1.30 and a beta of 2.03. The firm’s fifty day moving average price is $319.07 and its two-hundred day moving average price is $247.86. 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 (NYSE:VRT) last released its quarterly earnings data on Wednesday, April 22nd. The company reported $1.17 EPS for the quarter, beating the consensus estimate of $1.00 by $0.17. Vertiv had a net margin of 14.37% and a return on equity of 49.90%. The firm had revenue of $2.65 billion for the quarter, compared to the consensus estimate of $2.63 billion. During the same period in the previous year, the company earned $0.64 earnings per share. The company’s quarterly revenue was up 30.1% on a year-over-year basis. Vertiv has set its Q2 2026 guidance at 1.370-1.430 EPS and its FY 2026 guidance at 6.300-6.400 EPS. Equities analysts expect that Vertiv Holdings Co. will post 6.36 earnings per share for the current year.

Vertiv Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Thursday, June 25th. Shareholders of record on Monday, June 15th will be issued a $0.0625 dividend. This represents a $0.25 annualized dividend and a dividend yield of 0.1%. The ex-dividend date is Monday, June 15th. Vertiv’s payout ratio is currently 6.28%.

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.