Vertiv Holdings Co

Análisis de la acción Vertiv Holdings Co (VRT)

$206.420

-8.009 (-3.88%)Al cierre

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Máximo
213.390
Apertura
211.020
Precio medio ponderado por volumen
208.56
Volumen
6.45M
Capitalización
32.52B
Mínimo
205.880
Importe
1.34B
EV/EBITDA, TTM
20.26

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 (VRT) is not a strong buy. The stock is priced at $206.42, with a significant 5-day decline of 14.98% and a 20-day decline of 17.23%. The RSI is extremely low at 9.654, indicating oversold conditions, but this could also suggest continued downward pressure. While the forward P/E ratio is 27.78, indicating potential growth, the recent analyst targets vary widely, with GLJ Research setting a target of $188, suggesting downside risk. The upcoming earnings report on October 28 could provide clarity, but political risks related to data center construction may weigh on the stock in the near term.

Métricas de valoración

El PER previsto actual de Vertiv Holdings Co (VRT) es 27.78, frente a su media de 5 años de 26.03.

PER previsto

Valor razonable
Media 5A P/E
26.03
P/E actual
27.78
Sobrevalorada
37.77
Infravalorada
14.29

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
18.74
EV/EBITDA actual
20.26
Sobrevalorada
26.99
Infravalorada
10.50

Precio/ventas previsto

Valor razonable
Media 5A P/S
3.22
P/S actual
4.53
Sobrevalorada
5.24
Infravalorada
1.19

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

S

Shin Kong Investment Trust Co., Ltd.

+ Con en carteraVRT

+10.19%

Rentabilidad a 3 meses

C

Compound Global Advisors, LLC

+ Con en carteraVRT

+9.02%

Rentabilidad a 3 meses

A

Arax Advisory Partners, LLC

+ Con en carteraVRT

+7.28%

Rentabilidad a 3 meses

T

Tidal Investments LLC

+ Con en carteraVRT

+6.41%

Rentabilidad a 3 meses

S

Signature Estate & Investment Advisors, LLC

+ Con en carteraVRT

+5.76%

Rentabilidad a 3 meses

O

Oak Ridge Investments, LLC

+ Con en carteraVRT

+5.72%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-06 (ET)

16:30:00

McKesson and CD&R Agree to Acquire Option Care Health for $32.05 per Share

12:00:00

Major Averages Rise for Second Day Amid Treasury Yield Retreat

2026-09-24 (ET)

07:00:00

Vertiv Acquires King Environmental Services to Expand European Market

2026-09-02 (ET)

12:00:00

Major Averages Rebound, ADP Reports 38,000 Jobs Added

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 (VRT) is not a strong buy. The stock is priced at $206.42, with a significant 5-day decline of 14.98% and a 20-day decline of 17.23%. The RSI is extremely low at 9.654, indicating oversold conditions, but this could also suggest continued downward pressure. While the forward P/E ratio is 27.78, indicating potential growth, the recent analyst targets vary widely, with GLJ Research setting a target of $188, suggesting downside risk. The upcoming earnings report on October 28 could provide clarity, but political risks related to data center construction may weigh on the stock in the near term.

Comunidad

Más ↗
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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0xSkewfalcon16/9/2026

If you like $VRT, check out its smaller peer $CARR. ✅ Data center orders +300% — 2026 DC sales target raised to ~$2B from $1.5B, fully covered by backlog ✅ Back near multi-year support ($53) ✅ Gap filled ✅ $77.66 (+40%) average analyst 12-month price target

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