Vertiv Holdings Co

Vertiv Holdings Co(VRT)股票分析

$203.560

-2.483 (-1.22%)收盘时

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最高
208.940
开盘
202.490
成交量加权均价
203.47
成交量
6.80M
市值
32.52B
最低
197.900
成交额
1.38B
企业价值/息税折旧摊销前利润(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.

AI 分析 of Vertiv Holdings Co (VRT)

持有

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.

估值指标

Vertiv Holdings Co(VRT)当前预期市盈率为 27.78,5 年平均预期市盈率为 26.05。

预期市盈率

合理
5 年均值 P/E
26.05
当前P/E
27.78
高估
37.79
低估
14.31

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
18.76
当前EV/EBITDA
19.45
高估
27.01
低估
10.52

预期市销率

合理
5 年均值 P/S
3.22
当前P/S
4.34
高估
5.25
低估
1.20

Alphio AI 对 VRT 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%VRT

$155.06

情景价格

基

基准

基准 · 50%VRT

$135.53

情景价格

悲

悲观

悲观 · 25%VRT

$122.21

情景价格

持有 VRT 的大户

B

Baron Capital Group, Inc.

+ 持有VRT

+13.87%

3个月收益率

D

Darsana Capital Partners LP

+ 持有VRT

+11.06%

3个月收益率

C

Compound Global Advisors, LLC

+ 持有VRT

+10.98%

3个月收益率

S

Shin Kong Investment Trust Co., Ltd.

+ 持有VRT

+10.43%

3个月收益率

W

Wedbush Asset Management, LLC

+ 持有VRT

+8.85%

3个月收益率

O

Oak Ridge Investments, LLC

+ 持有VRT

+8.76%

3个月收益率

事件时间线

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

资讯

VRT 常见问题 —— 由 Alphio AI 解答

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.

$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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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