Clal Insurance Enterprises Holdings Ltd Has $62.70 Million Position in Vertiv Holdings Co. $VRT

Clal Insurance Enterprises Holdings Ltd grew its stake in Vertiv Holdings Co. (NYSE:VRT) by 1.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 387,000 shares of the company’s stock after purchasing an additional 5,000 shares during the period. Clal Insurance Enterprises Holdings Ltd’s holdings in Vertiv were worth $62,698,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds also recently made changes to their positions in the stock. CreativeOne Wealth LLC grew its position in Vertiv by 187.8% in the 3rd quarter. CreativeOne Wealth LLC now owns 10,646 shares of the company’s stock valued at $1,606,000 after purchasing an additional 6,947 shares during the period. Lingotto Investment Management LLP acquired a new position in Vertiv during the 4th quarter valued at about $2,641,000. Sterling Investment Advisors Ltd. boosted its stake in Vertiv by 26.1% during the 4th quarter. Sterling Investment Advisors Ltd. now owns 22,476 shares of the company’s stock valued at $3,641,000 after purchasing an additional 4,645 shares during the last quarter. Norges Bank acquired a new position in Vertiv during the 4th quarter valued at about $808,701,000. Finally, WD Rutherford LLC boosted its stake in Vertiv by 80.7% during the 4th quarter. WD Rutherford LLC now owns 15,081 shares of the company’s stock valued at $2,443,000 after purchasing an additional 6,734 shares during the last quarter. 89.92% of the stock is currently owned by institutional investors and hedge funds.

Vertiv Price Performance

Shares of NYSE:VRT opened at $302.47 on Friday. The company’s 50-day moving average is $316.12 and its 200 day moving average is $244.41. The company has a debt-to-equity ratio of 0.69, a quick ratio of 1.15 and a current ratio of 1.49. The company has a market capitalization of $116.18 billion, a P/E ratio of 76.00, a price-to-earnings-growth ratio of 1.29 and a beta of 2.03. Vertiv Holdings Co. has a fifty-two week low of $110.06 and a fifty-two week high of $379.93.

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

Vertiv Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Thursday, June 25th. Investors of record on Monday, June 15th will be issued 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 of this dividend is Monday, June 15th. Vertiv’s payout ratio is 6.28%.

Wall Street Analysts Forecast Growth

Several brokerages recently issued reports on VRT. BNP Paribas Exane began coverage on Vertiv in a research report on Tuesday, April 14th. They set an “outperform” rating and a $345.00 target price on the stock. Wall Street Zen raised shares of Vertiv from a “buy” rating to a “strong-buy” rating in a report on Saturday, May 30th. Fox Advisors upgraded shares of Vertiv from a “hold” rating to a “strong-buy” rating in a research note on Thursday, May 21st. TD Cowen upped their target price on shares of Vertiv from $347.00 to $387.00 and gave the stock a “buy” rating in a research note on Wednesday, May 20th. Finally, Oppenheimer upped their target price on shares of Vertiv from $330.00 to $353.00 and gave the stock an “outperform” rating in a research note on Thursday, May 21st. Three equities research analysts have rated the stock with a Strong Buy rating, twenty-two have given a Buy rating, three have assigned a Hold rating and one has issued a Sell rating to the company. According to MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus price target 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.