Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A. Cuts Position in Vertiv Holdings Co. $VRT

Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A. lessened its holdings in Vertiv Holdings Co. (NYSE:VRT) by 53.6% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 181,710 shares of the company’s stock after selling 209,659 shares during the period. Vertiv makes up approximately 2.6% of Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A.’s portfolio, making the stock its 15th biggest holding. Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A.’s holdings in Vertiv were worth $29,439,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently modified their holdings of the company. Park Place Capital Corp raised its holdings in shares of Vertiv by 624.0% in the 4th quarter. Park Place Capital Corp now owns 181 shares of the company’s stock worth $29,000 after purchasing an additional 156 shares during the period. Kohmann Bosshard Financial Services LLC bought a new stake in shares of Vertiv in the 4th quarter worth approximately $29,000. Cullen Frost Bankers Inc. raised its holdings in shares of Vertiv by 98.9% in the 4th quarter. Cullen Frost Bankers Inc. now owns 187 shares of the company’s stock worth $30,000 after purchasing an additional 93 shares during the period. Measured Wealth Private Client Group LLC bought a new stake in shares of Vertiv in the 3rd quarter worth approximately $30,000. Finally, Foster Dykema Cabot & Partners LLC bought a new stake in shares of Vertiv in the 3rd quarter worth approximately $31,000. Hedge funds and other institutional investors own 89.92% of the company’s stock.

Analyst Ratings Changes

A number of equities research analysts recently commented on VRT shares. HSBC started coverage on shares of Vertiv in a report on Wednesday, March 25th. They issued a “buy” rating and a $325.00 price target on the stock. Sanford C. Bernstein started coverage on shares of Vertiv in a report on Tuesday. They issued an “outperform” rating and a $416.00 price target on the stock. Royal Bank Of Canada lifted their price target on shares of Vertiv from $356.00 to $435.00 and gave the stock an “outperform” rating in a report on Friday, May 15th. Zacks Research raised shares of Vertiv from a “hold” rating to a “strong-buy” rating in a report on Thursday, May 21st. Finally, Fox Advisors raised shares of Vertiv from a “hold” rating to a “strong-buy” rating in a report on Thursday, May 21st. Two analysts have rated the stock with a Strong Buy rating, twenty-three have issued a Buy rating, three have issued a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat.com, Vertiv currently has a consensus rating of “Moderate Buy” and a consensus target price of $326.39.

Vertiv Trading Down 2.9%

Vertiv stock opened at $281.14 on Thursday. The stock has a market cap of $107.99 billion, a P/E ratio of 70.64, a PEG ratio of 1.25 and a beta of 2.03. Vertiv Holdings Co. has a fifty-two week low of $107.38 and a fifty-two week high of $379.93. The firm’s fifty day moving average price is $314.32 and its 200-day moving average price is $243.03. The company has a debt-to-equity ratio of 0.69, a quick ratio of 1.15 and a current ratio of 1.49.

Vertiv (NYSE:VRT) last released its quarterly earnings results on Wednesday, April 22nd. The company reported $1.17 earnings per share for the quarter, topping the consensus estimate of $1.00 by $0.17. The firm had revenue of $2.65 billion for the quarter, compared to analysts’ expectations of $2.63 billion. Vertiv had a net margin of 14.37% and a return on equity of 49.90%. The business’s quarterly revenue was up 30.1% on a year-over-year basis. During the same quarter in the prior year, the firm posted $0.64 earnings per share. 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 forecast that Vertiv Holdings Co. will post 6.36 earnings per share for the current fiscal year.

Vertiv Dividend Announcement

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

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.