Incline Global Management LLC Acquires 55,123 Shares of Vertiv Holdings Co. $VRT

Incline Global Management LLC lifted its holdings in Vertiv Holdings Co. (NYSE:VRT) by 134.9% during the 4th quarter, HoldingsChannel reports. The fund owned 95,998 shares of the company’s stock after acquiring an additional 55,123 shares during the quarter. Vertiv accounts for approximately 5.3% of Incline Global Management LLC’s holdings, making the stock its 2nd largest position. Incline Global Management LLC’s holdings in Vertiv were worth $15,553,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also modified their holdings of the business. Insight Holdings Group LLC acquired a new position in shares of Vertiv in the fourth quarter valued at about $3,205,000. Investment Management Corp of Ontario grew its stake in shares of Vertiv by 92.2% in the fourth quarter. Investment Management Corp of Ontario now owns 32,708 shares of the company’s stock valued at $5,299,000 after acquiring an additional 15,686 shares in the last quarter. Janus Henderson Group PLC grew its stake in shares of Vertiv by 3.4% in the fourth quarter. Janus Henderson Group PLC now owns 1,378,890 shares of the company’s stock valued at $223,393,000 after acquiring an additional 45,666 shares in the last quarter. Gotham Asset Management LLC grew its stake in shares of Vertiv by 26.3% in the fourth quarter. Gotham Asset Management LLC now owns 199,180 shares of the company’s stock valued at $32,269,000 after acquiring an additional 41,483 shares in the last quarter. Finally, Evolve Private Wealth LLC acquired a new position in shares of Vertiv in the fourth quarter valued at about $974,000. 89.92% of the stock is currently owned by institutional investors and hedge funds.

Vertiv Trading Up 6.1%

VRT opened at $318.00 on Thursday. The company’s 50 day moving average is $319.07 and its 200-day moving average is $247.86. Vertiv Holdings Co. has a 1-year low of $110.06 and a 1-year high of $379.93. The company has a current ratio of 1.49, a quick ratio of 1.15 and a debt-to-equity ratio of 0.69. The company has a market cap of $122.15 billion, a P/E ratio of 79.90, a PEG ratio of 1.30 and a beta of 2.03.

Vertiv (NYSE:VRT) last posted its quarterly earnings results on Wednesday, April 22nd. The company reported $1.17 earnings per share for the quarter, beating analysts’ consensus estimates of $1.00 by $0.17. Vertiv had a net margin of 14.37% and a return on equity of 49.90%. The company had revenue of $2.65 billion for the quarter, compared to the consensus estimate of $2.63 billion. During the same period last year, the company posted $0.64 EPS. The firm’s quarterly revenue was up 30.1% compared to the same quarter last year. Vertiv has set its Q2 2026 guidance at 1.370-1.430 EPS and its FY 2026 guidance at 6.300-6.400 EPS. Equities research analysts predict that Vertiv Holdings Co. will post 6.36 earnings per share for the current fiscal year.

Vertiv Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Thursday, June 25th. Stockholders of record on Monday, June 15th will be paid a $0.0625 dividend. This represents a $0.25 dividend on an annualized basis and a dividend yield of 0.1%. The ex-dividend date is Monday, June 15th. Vertiv’s dividend payout ratio (DPR) is presently 6.28%.

Analysts Set New Price Targets

VRT has been the topic of several research reports. TD Cowen upped their price target on shares of Vertiv from $347.00 to $387.00 and gave the company a “buy” rating in a research note on Wednesday, May 20th. Morgan Stanley upped their price target on shares of Vertiv from $285.00 to $350.00 and gave the company an “overweight” rating in a research note on Thursday, April 23rd. The Goldman Sachs Group increased their price objective on shares of Vertiv from $277.00 to $311.00 and gave the stock a “buy” rating in a research note on Tuesday, April 14th. Sanford C. Bernstein assumed coverage on shares of Vertiv in a research note on Tuesday, June 9th. They set an “outperform” rating and a $416.00 price objective on the stock. Finally, Barclays increased their price objective on shares of Vertiv from $345.00 to $412.00 and gave the stock an “overweight” rating in a research note on Friday, May 15th. Three analysts have rated the stock with a Strong Buy rating, twenty-two have given a Buy rating, three have given a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat.com, the company has an average rating of “Moderate Buy” and an average target price of $326.39.

Vertiv Company Profile

Vertiv is a global provider of critical digital infrastructure and continuity solutions for data centers, communication networks and commercial and industrial environments. Headquartered in Columbus, Ohio, the company designs, manufactures and services equipment and software that support power availability, thermal management and IT infrastructure management for a broad set of end markets, including hyperscale and enterprise data centers, colocation providers, telecom operators and industrial customers.

The company’s product portfolio includes uninterruptible power supplies (UPS), power distribution units (PDUs), battery and DC power systems, precision cooling and thermal management equipment, racks and enclosures, and integrated modular infrastructure.