On Friday, Vertiv Holdings Co (NYSE: VRT) was -0.95% drop from the session before settling in for the closing price of $141.49. A 52-week range for VRT has been $41.01 – $145.67.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
During the last 5-year period, the sales growth of Industrials Sector giant was 9.49%. When this article was written, the company’s average yearly earnings per share was at 50.10%. With a float of $366.17 million, this company’s outstanding shares have now reached $381.79 million.
Let’s determine the extent of company efficiency that accounts for 27000 employees. 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
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Vertiv Holdings Co stocks. The insider ownership of Vertiv Holdings Co is 2.44%, while institutional ownership is 86.50%. The most recent insider transaction that took place on Nov 22 ’24, was worth 4,373,150. Before that another transaction happened on Nov 22 ’24, when Company’s Pres. Americas sold 30,914 for $141.46, making the entire transaction worth $4,373,150. This insider now owns 19,448 shares in total.
Vertiv Holdings Co (VRT) Earnings and Forecasts
Going through the last 3-months fiscal report unveiled on the 9/30/2024, it has been observed that the corporation posted 0.56 earnings per share (EPS) during the time that was better than consensus figure (set at 0.53) by 0.03. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.65 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 50.10% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 35.47% 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
You can see what Vertiv Holdings Co (VRT) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.02. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 6.92. Likewise, its price to free cash flow for the trailing twelve months is 47.53.
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 3.55 in one year’s time.
Technical Analysis of Vertiv Holdings Co (VRT)
Looking closely at Vertiv Holdings Co (NYSE: VRT), its last 5-days average volume was 9.62 million, which is a jump from its year-to-date volume of 8.2 million. As of the previous 9 days, the stock’s Stochastic %D was 81.95%. Additionally, its Average True Range was 6.01.
During the past 100 days, Vertiv Holdings Co’s (VRT) raw stochastic average was set at 93.37%, which indicates a significant increase from 85.71% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 66.29% in the past 14 days, which was higher than the 60.27% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $110.93, while its 200-day Moving Average is $89.74. However, in the short run, Vertiv Holdings Co’s stock first resistance to watch stands at $142.32. Second resistance stands at $144.49. The third major resistance level sits at $146.08. If the price goes on to break the first support level at $138.56, it is likely to go to the next support level at $136.97. Should the price break the second support level, the third support level stands at $134.80.
Vertiv Holdings Co (NYSE: VRT) Key Stats
There are 375,336K outstanding shares of the company, which has a market capitalization of 52.11 billion. As of now, sales total 6,863 M while income totals 460,200 K. Its latest quarter income was 2,074 M while its last quarter net income were 176,600 K.
