Vertiv Holdings Co

Vertiv Holdings Co(VRT)股票分析

$258.720

+1.656 (+0.64%)收盤時

Loading chart…
High
261.790
Open
258.240
VWAP
258.47
Vol
4.09M
Mkt Cap
32.52B
Low
254.909
Amount
1.06B
EV/EBITDA, TTM
24.35

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 analysis of Vertiv Holdings Co (VRT)

hold

Vertiv Holdings Co is currently not a strong buy due to its recent price drop and mixed analyst ratings. The stock is priced at $257.08, which is below the average analyst price target of $358, indicating potential upside. However, the RSI is at 38.268, suggesting it is nearing oversold territory but not yet a clear buy signal. The main risk is the recent earnings miss, where Q2 revenue was $3.27 billion against a consensus estimate of $3.38 billion, leading to a 17.26% drop in stock price.

估值指標

The current forward P/E ratio for Vertiv Holdings Co (VRT) is 42.02, compared to its 5-year average forward P/E of 25.87.

Forward P/E

Overvalued
5Y Average P/E
25.87
Current P/E
42.02
高估
37.61
低估
14.13

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
18.49
Current EV/EBITDA
24.35
高估
26.74
低估
10.24

Forward P/S

Overvalued
5Y Average P/S
3.12
Current P/S
5.45
高估
5.13
低估
1.11

Alphio AI Price Scenarios for VRT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%VRT

$155.06

情境價格

B

Base

Base · 50%VRT

$135.53

情境價格

B

Bear

Bear · 25%VRT

$122.21

情境價格

Whales holding VRT

M

Merrill Lynch, Pierce, Fenner & Smith LLC

+ HoldingVRT

+10.47%

3M Return

O

Old National Bancorp

+ HoldingVRT

+9.67%

3M Return

M

Mirova US LLC

+ HoldingVRT

+5.81%

3M Return

T

Tortoise Capital Advisors, L.L.C.

+ HoldingVRT

+5.41%

3M Return

C

Cinctive Capital Management LP

+ HoldingVRT

+5.13%

3M Return

F

Fundsmith, LLP

+ HoldingVRT

+4.91%

3M Return

事件時間軸

2026-07-31 (ET)

10:00:00

Amazon and Others Notable Gainers in Options Trading This Morning

2026-07-29 (ET)

09:00:00

Stock Futures Muted Ahead of Fed Rate Decision

06:31:00

Vertiv Raises FY26 Revenue Outlook to $13.8B-$14.2B

06:00:00

Vertiv Reports Q2 Revenue of $3.27B, Below Expectations

06:00:00

Vertiv Sees Q3 Revenue of $3.65B-$3.85B

資訊

VRT FAQ — answered by 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).

Vertiv Holdings Co is currently not a strong buy due to its recent price drop and mixed analyst ratings. The stock is priced at $257.08, which is below the average analyst price target of $358, indicating potential upside. However, the RSI is at 38.268, suggesting it is nearing oversold territory but not yet a clear buy signal. The main risk is the recent earnings miss, where Q2 revenue was $3.27 billion against a consensus estimate of $3.38 billion, leading to a 17.26% drop in stock price.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

免費開始