Vertiv Holdings Co. $VRT Shares Sold by Cladis Investment Advisory LLC

Cladis Investment Advisory LLC cut its holdings in Vertiv Holdings Co. (NYSE:VRT) by 17.9% during the 4th quarter, Holdings Channel reports. The firm owned 9,600 shares of the company’s stock after selling 2,100 shares during the period. Cladis Investment Advisory LLC’s holdings in Vertiv were worth $1,555,000 at the end of the most recent reporting period.

A number of other large investors also recently bought and sold shares of the stock. CreativeOne Wealth LLC raised its stake in shares of 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 acquiring an additional 6,947 shares during the period. Lingotto Investment Management LLP acquired a new stake in Vertiv during the 4th quarter valued at $2,641,000. Sterling Investment Advisors Ltd. grew its holdings 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 in the last quarter. Norges Bank acquired a new position in Vertiv during the 4th quarter worth $808,701,000. Finally, WD Rutherford LLC grew its holdings in Vertiv by 80.7% during the 4th quarter. WD Rutherford LLC now owns 15,081 shares of the company’s stock worth $2,443,000 after acquiring an additional 6,734 shares in the last quarter. Hedge funds and other institutional investors own 89.92% of the company’s stock.

Wall Street Analyst Weigh In

Several research analysts have recently commented on VRT shares. TD Cowen lifted their price target on shares of Vertiv from $347.00 to $387.00 and gave the company a “buy” rating in a report on Wednesday, May 20th. Mizuho set a $380.00 price objective on shares of Vertiv in a research report on Thursday, May 21st. Roth Mkm reiterated a “buy” rating and issued a $355.00 price objective on shares of Vertiv in a research report on Thursday, May 21st. HSBC began coverage on shares of Vertiv in a research report on Wednesday, March 25th. They issued a “buy” rating and a $325.00 price objective on the stock. Finally, Jefferies Financial Group reiterated a “hold” rating and issued a $260.00 price objective (down from $280.00) on shares of Vertiv in a research report on Tuesday, March 31st. Three research analysts have rated the stock with a Strong Buy rating, twenty-two have assigned a Buy rating, three have given a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and a consensus price target of $326.39.

Vertiv Price Performance

NYSE:VRT opened at $302.47 on Friday. The stock has a market cap of $116.18 billion, a P/E ratio of 76.00, a PEG ratio of 1.31 and a beta of 2.03. Vertiv Holdings Co. has a one year low of $110.06 and a one year high of $379.93. The company has a fifty day moving average price of $316.12 and a 200 day moving average price of $244.41. The company has a debt-to-equity ratio of 0.69, a current ratio of 1.49 and a quick ratio of 1.15.

Vertiv (NYSE:VRT) last released its earnings results on Wednesday, April 22nd. The company reported $1.17 EPS for the quarter, beating the consensus estimate of $1.00 by $0.17. Vertiv had a net margin of 14.37% and a return on equity of 49.90%. The firm had revenue of $2.65 billion during the quarter, compared to analysts’ expectations of $2.63 billion. During the same period in the prior year, the company earned $0.64 EPS. The business’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. Analysts anticipate that Vertiv Holdings Co. will post 6.36 earnings per share for the current year.

Vertiv Dividend Announcement

The firm also recently disclosed 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. The ex-dividend date is Monday, June 15th. This represents a $0.25 dividend on an annualized basis and a dividend yield of 0.1%. Vertiv’s dividend payout ratio is currently 6.28%.

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.