Vertiv Holdings Co

Vertiv Holdings Co(VRT)股票分析

$206.080

-0.330 (-0.16%)收盤時

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最高
214.710
開盤
214.000
成交量加權均價
208.74
成交量
4.90M
市值
32.52B
最低
205.440
成交金額
1.02B
企業價值/稅息折舊攤銷前利潤(TTM)
19.48

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.

估值指標

Vertiv Holdings Co(VRT)目前預期本益比為 27.78,5 年平均預期本益比為 26.04。

預期本益比

合理
5 年均值 P/E
26.04
目前P/E
27.78
高估
37.78
低估
14.30

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
18.76
目前EV/EBITDA
19.48
高估
27.00
低估
10.51

預期股價營收比

合理
5 年均值 P/S
3.22
目前P/S
4.35
高估
5.25
低估
1.20

Alphio AI 對 VRT 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%VRT

$155.06

情境價格

基

基準

基準 · 50%VRT

$135.53

情境價格

悲

悲觀

悲觀 · 25%VRT

$122.21

情境價格

持有 VRT 的大戶

S

Shin Kong Investment Trust Co., Ltd.

+ 持有VRT

+9.46%

3個月報酬率

C

Compound Global Advisors, LLC

+ 持有VRT

+8.95%

3個月報酬率

D

Darsana Capital Partners LP

+ 持有VRT

+7.02%

3個月報酬率

A

Arax Advisory Partners, LLC

+ 持有VRT

+6.68%

3個月報酬率

W

Wedbush Asset Management, LLC

+ 持有VRT

+6.64%

3個月報酬率

C

CastleArk Management LLC

+ 持有VRT

+6.43%

3個月報酬率

事件時間軸

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

資訊

VRT 常見問題 —— 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.

0xSkewfalcon19 小時前

$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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