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Vertiv Holdings Co (VRT)

Industrials | Electrical Equipment & Parts | Westerville, United States | NYSE
305.87 USD -12.99 (-4.074%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 304.50 -1.37 (-1.370%) ⇩ (July 13, 2026, 7:59 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★★⯪Dividends:★★★★⯪
Hot Take | July 11, 2026, 6:21 a.m. EDT

Vertiv is a high-quality compounder with exceptional growth metrics, including 30% revenue expansion and 45% return on equity, yet it trades at a valuation that demands flawless execution. The long-term price history confirms a massive multi-year rally without a recent structural decline, validating the business quality. However, the short-term chart shows a pullback below the 50-day average, and options flow indicates significant hedging activity at lower price levels. The 8% dividend yield is supported by a minimal payout ratio, providing a safety margin. While the fundamentals are elite, the high forward P/E suggests the market is pricing in perfection. Investors should view this as a strong long-term hold but wait for a better entry point given the recent volatility.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.057736
AutoARIMA0.060051
MSTL0.063806
MSTL_66_970.065725
AutoETS0.073993
MSTL_660.096746
MSTL_970.115050

Forecast horizon: 60 days | Selected: AutoTheta

Forecast Reliability
Score 39%
H-stat 0.55
Ljung-Box p 0.000
Jarque-Bera p 0.307
Excess Kurtosis -0.05
Attribute Value
Sector Industrials
Ex Dividend Date 2026-06-14
Last Dividend Date 2026-06-14
Debt to Equity Ratio 76.913
Revenue per Share 28.369
Market Cap 117,487,353,856
Trailing P/E 76.66
Forward P/E 34.51
Beta 2.03
Profit Margins 14.37%
Previous Name Vertiv Holdings Co.
Website https://www.vertiv.com

As of July 11, 2026, 6:21 a.m. EDT: Call volume clusters heavily near the 320 to 350 strike range, establishing a bullish support zone, while put volume creates a defensive floor between 200 and 260. Implied volatility is elevated, particularly at deep in-the-money strikes, reflecting uncertainty about a potential correction despite the strong underlying trend.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.02% 0.11% 0.12% 0.09%
Dividend History
Date Dividend Yield %
2026-06-15 0.063 0.020197
2026-03-17 0.063 0.023472
2025-11-25 0.063 0.037153
2025-09-15 0.038 0.027484
2025-06-16 0.038 0.032632
2025-03-18 0.038 0.044885
2024-12-03 0.038 0.029650
2024-09-17 0.025 0.028640
2024-06-17 0.025 0.027917
2024-03-18 0.025 0.032409
2023-12-08 0.025 0.053034
2022-11-29 0.010 0.075758
2021-11-30 0.010 0.039002
2020-12-01 0.010 0.051573
Additional Data
dividendRate 0.25
dividendYield 0.08
exDividendDate 2026-06-15
trailingAnnualDividendRate 0.138
trailingAnnualDividendYield 0.00043279183
lastDividendValue 0.063
lastDividendDate 2026-06-15
dividendDate 2026-06-25

Info Dump

Attribute Value
52 Week Change 1.5566068
Address1 505 N. Cleveland Ave.
All Time High 379.935
All Time Low 4.75
Ask 306.0
Ask Size 80
Audit Risk 8
Average Analyst Rating 1.5 - Strong Buy
Average Daily Volume10 Day 7,238,250
Average Daily Volume3 Month 6,251,618
Average Volume 6,251,618
Average Volume10Days 7,238,250
Beta 2.029
Bid 305.0
Bid Size 120
Board Risk 10
Book Value 11.056
City Westerville
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 9
Country United States
Crypto Tradeable 0
Currency USD
Current Price 305.87
Current Ratio 1.494
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 316.0
Day Low 302.07
Debt To Equity 76.913
Display Name Vertiv
Dividend Date 1,782,345,600
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 1.357
Earnings Quarterly Growth 1.371
Earnings Timestamp 1,776,861,000
Earnings Timestamp End 1,785,328,200
Earnings Timestamp Start 1,785,328,200
Ebitda 2,383,000,064
Ebitda Margins 0.21977
Enterprise To Ebitda 49.623
Enterprise To Revenue 10.905
Enterprise Value 118,251,765,760
Eps Current Year 6.49763
Eps Forward 8.86328
Eps Trailing Twelve Months 3.99
Esg Populated 0
Ex Dividend Date 1,781,481,600
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 324.7378
Fifty Day Average Change -18.867798
Fifty Day Average Change Percent -0.05810164
Fifty Two Week Change Percent 155.66068
Fifty Two Week High 379.935
Fifty Two Week High Change -74.065
Fifty Two Week High Change Percent -0.19494125
Fifty Two Week Low 118.7
Fifty Two Week Low Change 187.17
Fifty Two Week Low Change Percent 1.5768324
Fifty Two Week Range 118.7 - 379.935
Financial Currency USD
First Trade Date Milliseconds 1,533,216,600,000
Five Year Avg Dividend Yield 0.07
Float Shares 377,747,974
Forward Eps 8.86328
Forward P E 34.509796
Free Cashflow 1,964,749,952
Full Exchange Name NYSE
Full Time Employees 34,000
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.37151
Gross Profits 4,028,400,128
Has Pre Post Market Data 1
Held Percent Insiders 0.00229
Held Percent Institutions 0.85839
Implied Shares Outstanding 384,108,816
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 1,781,481,600
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 117,487,353,856
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_579312452
Most Recent Quarter 1,774,915,200
Name Change Date 2,026-07-13
Net Income To Common 1,558,400,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 122,476,937,069
Number Of Analyst Opinions 25
Open 311.94
Operating Cashflow 2,577,299,968
Operating Margins 0.16364999
Overall Risk 10
Payout Ratio 0.050300002
Peg Ratio 1.6
Phone 614 888 0246
Post Market Change -1.3699951
Post Market Change Percent -0.4479011
Post Market Price 304.5
Post Market Time 1,783,987,173
Prev Name Vertiv Holdings Co.
Previous Close 318.86
Price Eps Current Year 47.074085
Price Hint 2
Price To Book 27.665522
Price To Sales Trailing12 Months 10.834918
Profit Margins 0.14372
Quick Ratio 1.057
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.46154
Region US
Regular Market Change -12.99
Regular Market Change Percent -4.07389
Regular Market Day High 316.0
Regular Market Day Low 302.07
Regular Market Day Range 302.07 - 316.0
Regular Market Open 311.94
Regular Market Previous Close 318.86
Regular Market Price 305.87
Regular Market Time 1,783,972,803
Regular Market Volume 3,691,757
Return On Assets 0.111499995
Return On Equity 0.45097
Revenue Growth 0.301
Revenue Per Share 28.369
Sand P52 Week Change 0.20847368
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Share Holder Rights Risk 10
Shares Outstanding 384,108,816
Shares Percent Shares Out 0.0377
Shares Short 14,478,165
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 14,310,948
Short Name Vertiv Holdings, LLC
Short Percent Of Float 0.0378
Short Ratio 2.01
Source Interval 15
State OH
Symbol VRT
Target High Price 500.0
Target Low Price 236.0
Target Mean Price 377.4
Target Median Price 380.0
Total Cash 2,500,499,968
Total Cash Per Share 6.51
Total Debt 3,264,900,096
Total Revenue 10,843,400,192
Tradeable 0
Trailing Annual Dividend Rate 0.138
Trailing Annual Dividend Yield 0.00043279183
Trailing Eps 3.99
Trailing P E 76.65915
Trailing Peg Ratio 1.5985
Triggerable 1
Two Hundred Day Average 236.84834
Two Hundred Day Average Change 69.02165
Two Hundred Day Average Change Percent 0.2914171
Type Disp Equity
Volume 3,691,757
Website https://www.vertiv.com
Zip 43,082