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Vertiv Holdings Co (VRT)

Industrials | Electrical Equipment & Parts | Westerville, United States | NYSE
304.30 USD +10.17 (3.458%) ⇧ (April 17, 2026, 11:45 a.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★☆☆☆
Hot Take | April 11, 2026, 1:35 p.m. EDT

VRT appears to be a stock with high volatility and mixed sentiment. Short-term traders might find opportunities in the current price range, but the high beta and low dividend yield suggest it's not a safe bet for long-term investors. The recent price movement shows a potential rebound, but the options data indicates a bearish bias, suggesting caution. While the stock has a solid fundamental base, the current market conditions and options activity suggest that it's not the ideal time for long-term investment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.293011
AutoETS0.299265
MSTL0.300471
AutoTheta0.337115

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 42%
H-stat 23.04
Ljung-Box p 0.000
Jarque-Bera p 0.050
Excess Kurtosis -1.36
Attribute Value
Sector Industrials
Ex Dividend Date 2026-03-16
Last Dividend Date 2026-03-16
Debt to Equity Ratio 81.899
Revenue per Share 26.8
Market Cap 116,424,704,000
Trailing P/E 89.24
Forward P/E 37.47
Beta 2.05
Profit Margins 13.03%
Previous Name Vertiv Holdings Co.
Website https://www.vertiv.com

As of April 11, 2026, 1:35 p.m. EDT: The options data indicates a mix of volatility and positioning. There are significant spikes in IV (Implied Volatility) for out-of-the-money (OTM) strikes, suggesting potential for large price swings. The presence of major OI (Open Interest) walls at certain strikes, particularly around the current price and near-the-money strikes, indicates that traders are positioning for potential price movements. The increased volume and OI at strikes below the current price suggest a possible bearish bias, while the presence of ATM (At-The-Money) anchors and volume spikes could signal either support or resistance levels. Overall, the options activity suggests a complex market sentiment with both bullish and bearish speculation.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.02% 0.12% 0.11% 0.09%
Dividend History
Date Dividend Yield %
2026-03-17 0.063 0.023472
2025-11-25 0.063 0.037162
2025-09-15 0.038 0.027501
2025-06-16 0.038 0.032661
2025-03-18 0.038 0.044941
2024-12-03 0.038 0.029700
2024-09-17 0.025 0.028696
2024-06-17 0.025 0.027980
2024-03-18 0.025 0.032490
2023-12-08 0.025 0.053185
2022-11-29 0.010 0.076017
2021-11-30 0.010 0.039165
2020-12-01 0.010 0.051809
Additional Data
dividendRate 0.25
dividendYield 0.08
exDividendDate 2026-03-17
trailingAnnualDividendRate 0.175
trailingAnnualDividendYield 0.000594975
lastDividendValue 0.063
lastDividendDate 2026-03-17
dividendDate 2026-03-26

Info Dump

Attribute Value
52 Week Change 3.3529673
Address1 505 N. Cleveland Ave.
All Time High 312.46
All Time Low 4.75
Ask 303.91
Ask Size 400
Audit Risk 10
Average Analyst Rating 1.6 - Buy
Average Daily Volume10 Day 4,562,590
Average Daily Volume3 Month 7,747,704
Average Volume 7,747,704
Average Volume10Days 4,562,590
Beta 2.048
Bid 303.66
Bid Size 400
Board Risk 10
Book Value 10.303
City Westerville
Compensation As Of Epoch Date 1,735,603,200
Compensation Risk 9
Country United States
Crypto Tradeable 0
Currency USD
Current Price 304.3
Current Ratio 1.547
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 307.0
Day Low 298.27
Debt To Equity 81.899
Display Name Vertiv
Dividend Date 1,774,483,200
Dividend Rate 0.25
Dividend Yield 0.08
Earnings Call Timestamp End 1,776,870,000
Earnings Call Timestamp Start 1,776,870,000
Earnings Growth 1.995
Earnings Quarterly Growth 2.031
Earnings Timestamp 1,776,861,000
Earnings Timestamp End 1,776,861,000
Earnings Timestamp Start 1,776,861,000
Ebitda 2,207,699,968
Ebitda Margins 0.21581
Enterprise To Ebitda 51.597
Enterprise To Revenue 11.135
Enterprise Value 113,910,284,288
Eps Current Year 6.15472
Eps Forward 8.12143
Eps Trailing Twelve Months 3.41
Esg Populated 0
Ex Dividend Date 1,773,705,600
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 614 841 6882
Fifty Day Average 254.4576
Fifty Day Average Change 49.842392
Fifty Day Average Change Percent 0.195877
Fifty Two Week Change Percent 335.29672
Fifty Two Week High 312.46
Fifty Two Week High Change -8.160004
Fifty Two Week High Change Percent -0.026115356
Fifty Two Week Low 65.93
Fifty Two Week Low Change 238.37
Fifty Two Week Low Change Percent 3.6155012
Fifty Two Week Range 65.93 - 312.46
Financial Currency USD
First Trade Date Milliseconds 1,533,216,600,000
Five Year Avg Dividend Yield 0.07
Float Shares 376,331,501
Forward Eps 8.12143
Forward P E 37.46877
Free Cashflow 1,428,925,056
Full Exchange Name NYSE
Full Time Employees 34,000
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.36317003
Gross Profits 3,715,200,000
Has Pre Post Market Data 1
Held Percent Insiders 0.00373
Held Percent Institutions 0.80601996
Implied Shares Outstanding 382,598,464
Industry Electrical Equipment & Parts
Industry Disp Electrical Equipment & Parts
Industry Key electrical-equipment-parts
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,773,705,600
Last Dividend Value 0.063
Last Fiscal Year End 1,767,139,200
Long Business Summary Vertiv Holdings Co designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers AC and DC power management products, low/medium voltage switchgear, busbar, thermal management products, 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, and software infrastructure that are integral to the technologies used for various services, including artificial intelligence, e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, Internet of Things, and online gaming. It also provides lifecycle management services, predictive analytics, and professional services for deploying, maintaining, and optimizing its products and their related systems; and preventative maintenance, acceptance testing, engineering and consulting, fluid management, performance assessments, remote monitoring, training, spare parts, and critical digital infrastructure software services. The company offers its products primarily under the Vertiv, Liebert, NetSure, Geist, Energy Labs, ERS, Albér, and Avocent brands. It serves through a network of direct sales professionals, independent sales representatives, channel partners, and original equipment manufacturers. The company is headquartered in Westerville, Ohio.
Long Name Vertiv Holdings Co
Market us_market
Market Cap 116,424,704,000
Market State REGULAR
Max Age 86,400
Message Board Id finmb_579312452
Most Recent Quarter 1,767,139,200
Name Change Date 2,026-04-16
Net Income To Common 1,332,800,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 112,533,686,216
Number Of Analyst Opinions 25
Open 298.7
Operating Cashflow 2,113,799,936
Operating Margins 0.21174
Overall Risk 10
Payout Ratio 0.0513
Phone 614 888 0246
Prev Name Vertiv Holdings Co.
Previous Close 294.13
Price Eps Current Year 49.44173
Price Hint 2
Price To Book 29.535084
Price To Sales Trailing12 Months 11.380825
Profit Margins 0.13028
Quick Ratio 1.126
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.55556
Region US
Regular Market Change 10.169983
Regular Market Change Percent 3.457649
Regular Market Day High 307.0
Regular Market Day Low 298.27
Regular Market Day Range 298.27 - 307.0
Regular Market Open 298.7
Regular Market Previous Close 294.13
Regular Market Price 304.3
Regular Market Time 1,776,440,747
Regular Market Volume 2,083,409
Return On Assets 0.111219995
Return On Equity 0.41809
Revenue Growth 0.227
Revenue Per Share 26.8
Sand P52 Week Change 0.36506534
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Share Holder Rights Risk 9
Shares Outstanding 382,598,464
Shares Percent Shares Out 0.0343
Shares Short 13,137,876
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 6,251,544
Short Name Vertiv Holdings, LLC
Short Percent Of Float 0.0349
Short Ratio 1.18
Source Interval 15
State OH
Symbol VRT
Target High Price 345.0
Target Low Price 155.0
Target Mean Price 288.36
Target Median Price 300.0
Total Cash 1,851,299,968
Total Cash Per Share 4.839
Total Debt 3,227,899,904
Total Revenue 10,229,900,288
Tradeable 0
Trailing Annual Dividend Rate 0.175
Trailing Annual Dividend Yield 0.000594975
Trailing Eps 3.41
Trailing P E 89.23753
Trailing Peg Ratio 1.9931
Triggerable 1
Two Hundred Day Average 181.50516
Two Hundred Day Average Change 122.79483
Two Hundred Day Average Change Percent 0.6765363
Type Disp Equity
Volume 2,083,409
Website https://www.vertiv.com
Zip 43,082