Vertiv Holdings Co (NYSE:VRT) shares, rose in value on Wednesday, March 26, with the stock price down by -10.88% to the previous day’s close as strong demand from buyers drove the stock to $81.62.
Actively observing the price movement in the last trading, the stock closed the session at $91.58, falling within a range of $80.1 and $86.58. The value of beta (5-year monthly) was 1.709 whereas the PE ratio was 63.39 over 12-month period. Referring to stock’s 52-week performance, its high was $155.84, and the low was $62.40. On the whole, VRT has fluctuated by -11.19% over the past month.
With the market capitalization of Vertiv Holdings Co currently standing at about $31.08 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-11. The company’s Forward Dividend Ratio is 0.12, with its dividend yield at 0.15%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 9.21B, with a low estimate of 1.91B and a high estimate of 1.97B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 1.94B.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that VRT’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of 50% Sell while long-term indicators on average have been pointing out that it is a 50% Sell.
The stock’s technical analysis shows that the PEG ratio is about 2.71, with the price of VRT currently trading nearly -6.13% and -22.60% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 39.52, while the 7-day volatility ratio is showing 5.20% which for the 30-day chart, stands at 7.13%. Furthermore, Vertiv Holdings Co (VRT)’s beta value is 1.63, and its average true range (ATR) is 6.78.
A comparison of Vertiv Holdings Co (VRT) with its peers suggests the former has fared considerably weaker in the market. VRT showed an intraday change of -10.88% in last session, and over the past year, it shrunk by -1.07%%.
Data on historical trading for Vertiv Holdings Co (NYSE:VRT) indicates that the trading volumes over the past 10 days have averaged 6.96 and over the past 3 months, they’ve averaged 9.87 million. According to company’s latest data on outstanding shares, there are 380.70 million shares outstanding.
Nearly 1.88% of Vertiv Holdings Co’s shares belong to company insiders and institutional investors own 82.92% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 10.07 million shares as on 2025-03-14, resulting in a short ratio of 0.87. According to the data, the short interest in Vertiv Holdings Co (VRT) stood at 319.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 10.99 million. The stock has fallen by -28.16% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the VRT stock heading into the next quarter.
