On Monday, Vertiv Holdings Co (NYSE: VRT) opened lower -0.43% from the last session, before settling in for the closing price of $127.60. Price fluctuations for VRT have ranged from $42.50 to $145.67 over the past 52 weeks.
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Industrials Sector giant saw their annual sales surged by 9.49% over the last five years. Company’s average yearly earnings per share was noted 50.10% at the time writing. With a float of $368.11 million, this company’s outstanding shares have now reached $375.25 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) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Electrical Equipment & Parts industry is another important factor to consider. The insider ownership of Vertiv Holdings Co is 1.93%, while institutional ownership is 86.53%. The most recent insider transaction that took place on Dec 02 ’24, was worth 5,074,012. Before that another transaction happened on Nov 26 ’24, when Company’s Chief Technology Officer & EVP sold 86,619 for $131.07, making the entire transaction worth $11,352,915. This insider now owns 19,551 shares in total.
Vertiv Holdings Co (VRT) Recent Fiscal highlights
If we go through the results of last quarter, which was made public on 9/30/2024, the company posted 0.56 earnings per share (EPS) for the quarter, besting the agreed prediction (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
Check out the current performance indicators for Vertiv Holdings Co (VRT). In the past 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 6.33. Likewise, its price to free cash flow for the trailing twelve months is 43.50.
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 3.56 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 6.81 million was lower than the volume posted last year of 8.17 million. As of the previous 9 days, the stock’s Stochastic %D was 25.53%. Additionally, its Average True Range was 6.31.
During the past 100 days, Vertiv Holdings Co’s (VRT) raw stochastic average was set at 77.64%, which indicates a significant increase from 31.11% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 69.32% in the past 14 days, which was higher than the 61.29% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $114.87, while its 200-day Moving Average is $91.39. Now, the first resistance to watch is $131.34. This is followed by the second major resistance level at $135.64. The third major resistance level sits at $139.28. If the price goes on to break the first support level at $123.40, it is likely to go to the next support level at $119.76. Now, if the price goes above the second support level, the third support stands at $115.46.
Vertiv Holdings Co (NYSE: VRT) Key Stats
There are currently 375,336K shares outstanding in the company with a market cap of 47.69 billion. Presently, the company’s annual sales total 6,863 M according to its annual income of 460,200 K. Last quarter, the company’s sales amounted to 2,074 M and its income totaled 176,600 K.