Vertiv Holdings Co

Análisis de la acción Vertiv Holdings Co (VRT)

$242.940

+40.037 (+16.48%)Al cierre

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Máximo
245.310
Apertura
243.000
Precio medio ponderado por volumen
239.02
Volumen
19.54M
Capitalización
32.52B
Mínimo
228.810
Importe
4.67B
EV/EBITDA, TTM
19.68

Vertiv Holdings Co. provides mission-critical digital infrastructure technologies and lifecycle services primarily for data centers, communication networks, and commercial and industrial environments. The Company operates in three business segments: the Americas; Asia Pacific, and Europe, Middle East & Africa. The Company's offerings include alternate current (AC) and direct current (DC) power management, thermal management, low/medium voltage switchgear, busbar, air cooled and liquid cooled thermal management products, integrated modular solutions, racks, single phase UPS, rack power distribution, rack thermal systems, configurable integrated solutions, energy storage solutions, hardware, software for managing IT equipment, management systems for monitoring and controlling digital infrastructure, and services. It also provides preventative maintenance, acceptance testing, engineering and consulting, remote monitoring, training, spare parts, specialized fluid management, and others.

Análisis de IA of Vertiv Holdings Co (VRT)

Mantener

Currently, Vertiv Holdings Co is not a strong buy. The stock is trading at $194.32, with a low RSI of 19.675 indicating oversold conditions, but also a high forward P/E ratio of 27.78 suggesting it may be overvalued. Additionally, the stock has seen a 5-day change of -5.86% and a 20-day change of -23.28%, indicating significant recent weakness. The main risk is the analyst target of $188, which implies a potential downside of about 5.5%.

Métricas de valoración

El PER previsto actual de Vertiv Holdings Co (VRT) es 21.83, frente a su media de 5 años de 26.08.

PER previsto

Valor razonable
Media 5A P/E
26.08
P/E actual
21.83
Sobrevalorada
37.81
Infravalorada
14.34

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
18.80
EV/EBITDA actual
19.68
Sobrevalorada
27.03
Infravalorada
10.57

Precio/ventas previsto

Valor razonable
Media 5A P/S
3.24
P/S actual
4.40
Sobrevalorada
5.26
Infravalorada
1.21

Escenarios de precio de Alphio AI para VRT

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%VRT

$155.06

Precio del escenario

B

Base

Base · 50%VRT

$135.53

Precio del escenario

B

Bajista

Bajista · 25%VRT

$122.21

Precio del escenario

Ballenas con VRT en cartera

B

Baron Capital Group, Inc.

+ Con en carteraVRT

+14.19%

Rentabilidad a 3 meses

S

Shin Kong Investment Trust Co., Ltd.

+ Con en carteraVRT

+11.76%

Rentabilidad a 3 meses

C

Compound Global Advisors, LLC

+ Con en carteraVRT

+8.67%

Rentabilidad a 3 meses

L

LGT Investment Management (Asia) Ltd.

+ Con en carteraVRT

+7.91%

Rentabilidad a 3 meses

Z

Zevenbergen Capital Investments LLC

+ Con en carteraVRT

+7.42%

Rentabilidad a 3 meses

C

Capula Management Ltd

+ Con en carteraVRT

+6.98%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-28 (ET)

10:45:00

Vertiv Stock Rises 14.5% to $238.86

10:00:00

Vertiv Holdings Gains $28.67 to $237.23

09:03:00

Investors Await Fed Rate Decision and Earnings Reports

06:30:00

Vertiv Reports Q3 Revenue of $4.31B, Exceeds Expectations

06:30:00

Company Sees Q4 Revenue of $4.31B-$4.51B

Noticias

Preguntas frecuentes sobre VRT, respondidas por Alphio AI

Vertiv Holdings Co. provides mission-critical digital infrastructure technologies and lifecycle services primarily for data centers, communication networks, and commercial and industrial environments. The Company operates in three business segments: the Americas; Asia Pacific, and Europe, Middle East & Africa. The Company's offerings include alternate current (AC) and direct current (DC) power management, thermal management, low/medium voltage switchgear, busbar, air cooled and liquid cooled thermal management products, integrated modular solutions, racks, single phase UPS, rack power distribution, rack thermal systems, configurable integrated solutions, energy storage solutions, hardware, software for managing IT equipment, management systems for monitoring and controlling digital infrastructure, and services. It also provides preventative maintenance, acceptance testing, engineering and consulting, remote monitoring, training, spare parts, specialized fluid management, and others. It operates in the Industrials sector (ELECTRONIC COMPONENTS, NEC industry).

Currently, Vertiv Holdings Co is not a strong buy. The stock is trading at $194.32, with a low RSI of 19.675 indicating oversold conditions, but also a high forward P/E ratio of 27.78 suggesting it may be overvalued. Additionally, the stock has seen a 5-day change of -5.86% and a 20-day change of -23.28%, indicating significant recent weakness. The main risk is the analyst target of $188, which implies a potential downside of about 5.5%.

Comunidad

Más ↗

$VRT Vertiv in the morning. Its last miss was in 2023. Earnings expected to rise 59% this year. Shares still down 17% in the last month. Forward P/E is now 28. (I own it)

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0xSkewfalcon20/10/2026

$VRT has finally almost filled the gap from back in February. Now down -46% since the May highs. - Vertiv will report earnings next Wednesday morning. Implied move of ±11.78%

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0xLunarbazaar5/10/2026

$VRT Vertiv initiated with an Outperform at BMO Capital BMO Capital initiated coverage of Vertiv with an Outperform rating and a $329 price target. The company's full product offering and prefabricated modular solutions continue to accelerate time to deployment and capitalize on increasingly complex architecture and customer demand, the analyst tells investors in a research note. BMO sees a significant market growth opportunity for Vertiv supported by AI spending. It believes near-term macro concerns and anticipation of tougher comps in 2027 "feel reflected" in the stock following the recent selloff.

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