Vertiv Holdings Co

Vertiv Holdings Co(VRT)の株式分析

$212.150

+8.953 (+4.22%)終値時点

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高値
220.000
始値
216.580
出来高加重平均価格
214.36
出来高
6.41M
時価総額
32.52B
安値
210.940
売買代金
1.37B
EV/EBITDA(TTM)
19.45

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.

investors.vertiv.com

AI分析 of Vertiv Holdings Co (VRT)

中立

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.

バリュエーション指標

Vertiv Holdings Co(VRT)の現在の予想PERは27.78で、5年平均は26.05です。

予想PER

適正
5年平均 P/E
26.05
現在のP/E
27.78
割高
37.79
割安
14.31

予想EV/EBITDA

適正
5年平均 EV/EBITDA
18.76
現在のEV/EBITDA
19.45
割高
27.01
割安
10.52

予想PSR

適正
5年平均 P/S
3.22
現在のP/S
4.34
割高
5.25
割安
1.20

Alphio AI による VRT の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%VRT

$155.06

シナリオ価格

基

基本

基本 · 50%VRT

$135.53

シナリオ価格

弱

弱気

弱気 · 25%VRT

$122.21

シナリオ価格

VRT を保有するクジラ

B

Baron Capital Group, Inc.

+ を保有VRT

+15.09%

3か月リターン

C

Compound Global Advisors, LLC

+ を保有VRT

+12.08%

3か月リターン

O

Oak Ridge Investments, LLC

+ を保有VRT

+10.16%

3か月リターン

S

Shin Kong Investment Trust Co., Ltd.

+ を保有VRT

+9.79%

3か月リターン

I

INTECH Investment Management LLC

+ を保有VRT

+9.78%

3か月リターン

A

Arax Advisory Partners, LLC

+ を保有VRT

+9.73%

3か月リターン

イベントタイムライン

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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

ニュース

VRT のよくある質問 — Alphio AI が回答

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.

コミュニティ

もっと見る ↗
0xSkewfalcon一昨日

$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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0xLunarbazaar2026/10/5

$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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0xSkewfalcon2026/9/16

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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