Vertiv Holdings Co (VRT) with a beta value of 1.67 appears to be a promising investment opportunity.

Vertiv Holdings Co (NYSE: VRT) on Monday, plunged -29.88% from the previous trading day, before settling in for the closing price of $146.32. Within the past 52 weeks, VRT’s price has moved between $52.40 and $155.84.

During the last 5-year period, the sales growth of Industrials Sector giant was 11.86%. The company achieved an average annual earnings per share of 51.34%. With a float of $368.18 million, this company’s outstanding shares have now reached $375.25 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) Breakdown of a Key Holders of the stock

Observing investor behavior towards Electrical Equipment & Parts industry stocks is more important than anything else. The insider ownership of Vertiv Holdings Co is 1.91%, while institutional ownership is 87.70%. The most recent insider transaction that took place on Dec 02 ’24, was worth 5,073,944. In this transaction EVP, Man., Logistics and Op Ex of this company sold 39,339 shares at a rate of $128.98, taking the stock ownership to the 22,502 shares. Before that another transaction happened on Dec 02 ’24, when Company’s Officer proposed sale 39,339 for $128.98, making the entire transaction worth $5,074,012.

Vertiv Holdings Co (VRT) Recent Fiscal highlights

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.64 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 51.34% per share during the next fiscal year.

Vertiv Holdings Co (NYSE: VRT) Trading Performance Indicators

Vertiv Holdings Co (VRT) is currently performing well based on its current performance indicators. A quick ratio of 1.02 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 5.11. Likewise, its price to free cash flow for the trailing twelve months is 35.13.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.50, a number that is poised to hit 0.82 in the next quarter and is forecasted to reach 3.56 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 16.12 million, which is a jump from its year-to-date volume of 9.13 million. As of the previous 9 days, the stock’s Stochastic %D was 58.56%. Additionally, its Average True Range was 9.97.

During the past 100 days, Vertiv Holdings Co’s (VRT) raw stochastic average was set at 37.15%, which indicates a significant increase from 6.15% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 158.31% in the past 14 days, which was higher than the 78.08% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $127.63, while its 200-day Moving Average is $100.88. However, in the short run, Vertiv Holdings Co’s stock first resistance to watch stands at $116.35. Second resistance stands at $130.10. The third major resistance level sits at $138.72. If the price goes on to break the first support level at $93.98, it is likely to go to the next support level at $85.36. Now, if the price goes above the second support level, the third support stands at $71.61.

Vertiv Holdings Co (NYSE: VRT) Key Stats

Market capitalization of the company is 38.51 billion based on 375,336K outstanding shares. Right now, sales total 6,863 M and income totals 460,200 K. The company made 2,074 M in profit during its latest quarter, and 176,600 K in sales during its previous quarter.