GAMMA Investing LLC Acquires 1,893 Shares of Vertiv Holdings Co. $VRT

GAMMA Investing LLC raised its holdings in Vertiv Holdings Co. (NYSE:VRT) by 37.2% during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 6,982 shares of the company’s stock after buying an additional 1,893 shares during the period. GAMMA Investing LLC’s holdings in Vertiv were worth $2,338,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in VRT. Vermillion & White Wealth Management Group LLC boosted its stake in shares of Vertiv by 58.3% during the 4th quarter. Vermillion & White Wealth Management Group LLC now owns 152 shares of the company’s stock worth $25,000 after buying an additional 56 shares during the last quarter. Sankala Group LLC acquired a new stake in shares of Vertiv in the fourth quarter valued at about $27,000. Meeder Asset Management Inc. increased its position in shares of Vertiv by 211.3% in the fourth quarter. Meeder Asset Management Inc. now owns 165 shares of the company’s stock valued at $27,000 after acquiring an additional 112 shares during the last quarter. Rossby Financial LCC bought a new stake in Vertiv during the fourth quarter worth about $27,000. Finally, Kohmann Bosshard Financial Services LLC bought a new stake in Vertiv during the fourth quarter worth about $29,000. 89.92% of the stock is currently owned by institutional investors and hedge funds.

Vertiv Trading Up 3.1%

Vertiv stock opened at $278.37 on Thursday. The stock has a 50-day simple moving average of $302.45 and a 200 day simple moving average of $279.69. The stock has a market capitalization of $106.92 billion, a P/E ratio of 62.98, a PEG ratio of 1.11 and a beta of 2.06. The company has a debt-to-equity ratio of 0.62, a quick ratio of 1.03 and a current ratio of 1.38. Vertiv Holdings Co. has a 52 week low of $118.70 and a 52 week high of $379.93.

Vertiv (NYSE:VRT) last released its quarterly earnings data on Wednesday, July 29th. The company reported $1.52 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.43 by $0.09. Vertiv had a return on equity of 50.47% and a net margin of 15.09%.The firm had revenue of $3.27 billion for the quarter, compared to analyst estimates of $3.38 billion. During the same quarter in the prior year, the company earned $0.95 earnings per share. The business’s revenue for the quarter was up 24.1% compared to the same quarter last year. Vertiv has set its Q3 2026 guidance at 1.770-1.830 EPS and its FY 2026 guidance at 6.650-6.750 EPS. Analysts expect that Vertiv Holdings Co. will post 6.7 earnings per share for the current year.

Vertiv Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Thursday, June 25th. Investors of record on Monday, June 15th were paid a $0.0625 dividend. This represents a $0.25 dividend on an annualized basis and a yield of 0.1%. The ex-dividend date was Monday, June 15th. Vertiv’s dividend payout ratio is 5.66%.

Wall Street Analysts Forecast Growth

A number of research analysts have weighed in on VRT shares. TD Cowen raised their price target on Vertiv from $347.00 to $387.00 and gave the company a “buy” rating in a research note on Wednesday, May 20th. The Goldman Sachs Group upped their price objective on Vertiv from $277.00 to $311.00 and gave the stock a “buy” rating in a research note on Tuesday, April 14th. Citigroup cut their price objective on Vertiv from $414.00 to $358.00 and set a “buy” rating for the company in a report on Thursday, July 30th. Oppenheimer reissued an “outperform” rating and issued a $325.00 target price on shares of Vertiv in a research note on Thursday, July 30th. Finally, Sanford C. Bernstein restated an “outperform” rating and set a $368.00 target price on shares of Vertiv in a report on Friday, July 31st. Three analysts have rated the stock with a Strong Buy rating, twenty-two have issued a Buy rating and four have assigned a Hold rating to the stock. According to MarketBeat, the company has a consensus rating of “Moderate Buy” and an average target price of $337.33.

Vertiv 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.