Vertiv Holdings Co (NYSE: VRT) kicked off on Friday, down -2.19% from the previous trading day, before settling in for the closing price of $109.29. Over the past 52 weeks, VRT has traded in a range of $38.68-$116.41.
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Industrials Sector giant saw their annual sales surged by 9.49% over the last five years. While this was happening, its average annual earnings per share was recorded 49.06%. With a float of $365.90 million, this company’s outstanding shares have now reached $381.79 million.
The firm has a total of 27000 workers. Let’s measure their productivity. In terms of profitability, gross margin is 36.48%, operating margin of 15.87%, and the pretax margin is 9.39%.
Vertiv Holdings Co (VRT) Insider Activity
Our next focus will be how large-scale investors are participating in this stock of the Electrical Equipment & Parts Industry. The insider ownership of Vertiv Holdings Co is 2.51%, while institutional ownership is 85.09%. The most recent insider transaction that took place on Sep 03 ’24, was worth 3,593,664. In this transaction President, EMEA of this company sold 44,924 shares at a rate of $79.99, taking the stock ownership to the 10,542 shares. Before that another transaction happened on Sep 03 ’24, when Company’s Officer proposed sale 44,924 for $79.99, making the entire transaction worth $3,593,567.
Vertiv Holdings Co (VRT) Earnings and Forecasts
In the latest quarterly report, which was put into the public domain on 9/30/2024, the organization reported 0.56 earnings per share (EPS), higher than consensus estimate (set at 0.53) by 0.03. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.63 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 49.06% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 33.91% during the next five years compared to 82.85% growth over the previous five years of trading.
Vertiv Holdings Co (NYSE: VRT) Trading Performance Indicators
Take a look at Vertiv Holdings Co’s (VRT) current performance indicators. Last quarter, stock had a quick ratio of 1.02. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 5.21. Likewise, its price to free cash flow for the trailing twelve months is 35.80.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.50, a number that is poised to hit 0.81 in the next quarter and is forecasted to reach 3.46 in one year’s time.
Technical Analysis of Vertiv Holdings Co (VRT)
Analysing the last 5-days average volume posted by the [Vertiv Holdings Co, VRT], we can find that recorded value of 4.63 million was lower than the volume posted last year of 8.29 million. As of the previous 9 days, the stock’s Stochastic %D was 42.28%. Additionally, its Average True Range was 4.13.
During the past 100 days, Vertiv Holdings Co’s (VRT) raw stochastic average was set at 82.39%, which indicates a significant increase from 20.02% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 37.37% in the past 14 days, which was lower than the 58.18% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $96.83, while its 200-day Moving Average is $84.56. Now, the first resistance to watch is $109.05. This is followed by the second major resistance level at $111.20. The third major resistance level sits at $112.40. If the price goes on to break the first support level at $105.70, it is likely to go to the next support level at $104.50. Should the price break the second support level, the third support level stands at $102.35.
Vertiv Holdings Co (NYSE: VRT) Key Stats
The company with the Market Capitalisation of 39.25 billion has total of 375,336K Shares Outstanding. Its annual sales at the moment are 6,863 M in contrast with the sum of 460,200 K annual income. Company’s last quarter sales were recorded 2,074 M and last quarter income was 176,600 K.
