VRT · Vertiv Holdings Co
Price
Snapshot
50 fields · last close| Market Cap | $92.90B |
| P/E | 55.12 |
| Float | 383.7M |
| Beta | 2.12 |
| Volatility | 52.9% |
| Exchange | NYSE |
| Sector | Electrical Equipment |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 42.6 |
| Price | 252.18 |
| Change | +0.00% |
| Prev Close | 252.18 |
| Open | 250.64 |
| Day Low | 248.54 |
| Day High | 254.80 |
| Avg Vol | 4 |
| Avg $ Vol | $978.4M |
| 52W High | 379.94 |
| 52W Low | 147.82 |
| 52W Pos | 45.0% |
| From High | −33.63% |
| From Low | +70.60% |
| Max DD 1Y | −40.72% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +0.36% |
| SMA 50 | −3.29% |
| SMA 200 | −4.70% |
| RSI (14) | 49.0 |
| Vol 30D | 57.2% |
| Vol 90D | 70.6% |
| 1Y Range | 148–380 |
| Daily bars | 526 |
| Perf Week | −0.43% |
| Perf Month | −1.76% |
| Perf Quarter | −20.82% |
| Perf Half Y | −3.49% |
| Perf Year | +56.06% |
| Perf YTD | +43.60% |
| Prev Day | +0.00% |
| Clavix | D |
| Debt / Eq | 0.74 |
| Curr Ratio | 1.55 |
| Int Cover | 3.8× |
| FCF Margin | 18.5% |
| Rev Growth | +27.7% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 30 / 47 |
What VRT does
Vertiv Holdings Co designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa.
The company offers AC and DC power management products, low/medium voltage switchgear, busbar, thermal management products, air cooled and liquid cooled thermal management products, integrated modular solutions, racks, single phase UPS, rack power distribution, rack thermal systems, configurable integrated solutions, energy storage solutions, hardware, and software infrastructure that are integral to the technologies used for various services, including artificial intelligence, e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, Internet of Things, and online gaming.
It also provides lifecycle management services, predictive analytics, and professional services for deploying, maintaining, and optimizing its products and their related systems; and preventative maintenance, acceptance testing, engineering and consulting, fluid management, performance assessments, remote monitoring, training, spare parts, and critical digital infrastructure software services.
The company offers its products primarily under the Vertiv, Liebert, NetSure, Geist, Energy Labs, ERS, Albér, and Avocent brands.
It serves through a network of direct sales professionals, independent sales representatives, channel partners, and original equipment manufacturers.
The company is headquartered in Westerville, Ohio.
Clavix risk grade
regraded every trading dayVRT grades D, 42.6 of 100. Steadiest on News Sentiment (41), most exposed on Macro Resilience (26, weak). 0 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 30 of 47 in Electrical Equipment by Clavix score.
How rough the ride is
| VRT | Electrical Equipment median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.12 | 1.42 |
| Volatilityannualized | 52.9% | 35.5% |
| Max drawdown, past yearworst peak-to-trough fall | −40.7% | — |
| Typical daily movemedian absolute daily change | 2.27% | — |
| Days beyond ±3%of the last 252 sessions | 100 (40%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| VRT | Electrical Equipment median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.12 | 1.42 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | High 44% of 50 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Electrical Equipment names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| VRT | |
|---|---|
| 1 week | −0.4% |
| 1 month | −1.8% |
| Year to date | +43.6% |
| 1 year | +56.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| VRT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 4 Sep |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 6 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 50 Electrical Equipment names Clavix covers; the tick is the sector median.
Growth
| VRT | |
|---|---|
| Revenue growthyear over year | +27.7% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Electrical Equipment median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openWall Street banks launched bullish coverage on three companies, including Wells Fargo initiating Vertiv (VRT) with an Overweight rating and a $340 price target. The article highlights that Vertiv's power and cooling business already generates substantial earnings, and its planned microgrid acquisition is expected to expand its opportunity.
Law firm Hagens Berman says it is investigating Vertiv Holdings for possible securities law violations after the stock fell sharply on disappointing second-quarter results and unexpected execution problems. The firm is asking investors who bought VRT shares and lost money to contact them about joining a potential case.
An analyst opinion piece argues that Vertiv's focus on data center power and cooling equipment gives it a competitive advantage and recommends buying the stock.
Goldman Sachs projects that large cloud companies (hyperscalers) are heading toward a $7.6 trillion AI spending wave, and argues the biggest winners may not be chipmakers like Nvidia but other companies further down the spending chain. The provided article body is too short to detail which specific companies Goldman favors.
Vertiv acquired King Environmental Services, continuing to expand in the AI infrastructure market. The article frames the deal as a way for investors to think about VRT stock going forward.
Nearest peers by size
Electrical Equipment| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| EMR | Emerson Electric Co | B | $90.15B | 34.99 | 1.22 | Compare |
| BE | Bloom Energy Corp | F | $85.16B | 347.68 | 3.65 | Compare |
| CLS | Celestica Inc | D- | $66.97B | 42.09 | 1.32 | Compare |
| COHR | Coherent Corp | F | $66.00B | 81.99 | 2.18 | Compare |
| KEYS | Keysight Technologies Inc | C+ | $65.48B | 51.97 | 1.18 | Compare |
| TEL | TE Connectivity PLC | B- | $63.80B | 21.15 | 1.17 | Compare |
| GLW | Corning Inc | F | $141.4B | 74.44 | 1.18 | Compare |
| AME | AMETEK Inc | A- | $57.76B | 36.64 | 0.97 | Compare |
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