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Vertiv Holdings Co (VRT) Stock Forecast 2025 - AI Price Prediction & Analysis


Vertiv Holdings Co (VRT) AI Stock Price Forecast & Investment Analysis

Vertiv Holdings Co Stock Price Chart and Technical Analysis

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Vertiv Holdings Co (VRT) - Comprehensive Stock Analysis & Investment Research

Deep dive into Vertiv Holdings Co's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Vertiv Holdings Co, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Vertiv Holdings Co: Vertiv Holdings Co operates in the Manufacturing sector, positioning it as a large-cap market leader.

Vertiv Holdings Co (Stock Symbol: VRT) is a leading company in the Manufacturing sector , specifically operating within the Electronic Components, NEC industry.

The organization employs approximately 2021 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Vertiv Holdings Co's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Vertiv Holdings Co: With $9094M in annual revenue and 1.9% net margin, the company demonstrates developing profitability.

Annual Revenue: $9094 million generating a 1.9% net profit margin .

Market Capitalization: $53326 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 8.8% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Vertiv Holdings Co stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Vertiv Holdings Co: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Vertiv Holdings Co stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Vertiv Holdings Co's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Vertiv Holdings Co: Market positioning analysis based on available financial and operational metrics.

Vertiv Holdings Co strategically competes in the highly dynamic Electronic Components, NEC marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company maintains a healthy 29.0% gross margin, indicating strong pricing power and operational efficiency.

Vertiv Holdings Co (VRT) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Vertiv Holdings Co stock analysis.

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Deep dive into Vertiv Holdings Co's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Vertiv Holdings Co stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Vertiv Holdings Co: With a P/E ratio of 65.65, the market highly values future growth prospects.

P/E Ratio 65.65x
P/B Ratio 17.06x
Market Cap $53326M
Dividend Yield 0.10%
EPS $2.14
Book Value/Share $8.01
Revenue/Share $23.32
FCF/Share $-0.04
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Vertiv Holdings Co converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Vertiv Holdings Co: An ROE of 8.8% indicates room for improvement in shareholder value creation.

ROE 8.8%
ROA 1.6%
ROIC 4.3%
Gross Margin 29.0%
Operating Margin 3.0%
Net Margin 1.9%
EBT Margin 2.9%
Tax Rate 33.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Vertiv Holdings Co's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Vertiv Holdings Co: A current ratio of 1.43 shows adequate liquidity.

Current Ratio 1.43x
Quick Ratio 0.96x
D/E Ratio 2.03x
Financial Leverage 4.75x
Interest Coverage 2.5x
Working Capital $846M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Vertiv Holdings Co's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Vertiv Holdings Co: Free cash flow of $-67M indicates cash challenges that need attention.

Operating Cash Flow $18M
Free Cash Flow $-67M
Capital Spending $-85M
FCF/Sales -1.3%
CapEx/Sales 1.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Vertiv Holdings Co uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Vertiv Holdings Co: An asset turnover of 0.84x suggests room for improvement in asset utilization.

Asset Turnover 0.84x
Receivables Turnover 3.6x
Inventory Turnover 5.6x
Fixed Assets Turnover 11.3x
Days Sales Outstanding 102 days
Days Inventory 65 days
Payables Period 83 days
Cash Conversion Cycle 85 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Vertiv Holdings Co's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Vertiv Holdings Co: With annual revenue of $9094M, Vertiv Holdings Co operates at significant scale.

Income Statement ($ Millions)
Total Revenue $9094M
SG&A Expense $23M
Cost of Goods Sold $4783M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 39%
Cash & Short-term Investments 4%
Total Liabilities 79%
Short-term Debt 0%
Accounts Receivable 22%
Inventory 11%
Dividend & Shareholder Information
Dividends Per Share $0.01
Payout Ratio 100.0%
Shares Outstanding 390M

Latest Vertiv Holdings Co Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Vertiv Holdings Co (VRT) stock price and investment outlook.

, source: Insider Monkey

Fred Alger Management, an investment management company, released its “Alger Mid Cap Focus Fund” second-quarter 2025 investor letter. A copy of the letter can be downloaded here. Equity markets ...

Vertiv Holdings Co Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Vertiv Holdings Co against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Vertiv Holdings Co Stock Forecast

How accurate are Vertiv Holdings Co stock predictions?

Our AI model demonstrates 64% historical accuracy for VRT predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Vertiv Holdings Co stock price forecasts?

Our analysis considers Vertiv Holdings Co's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Vertiv Holdings Co a good investment in 2025?

Based on our AI analysis, Vertiv Holdings Co shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Vertiv Holdings Co forecasts updated?

Vertiv Holdings Co stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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