Vertiv Holdings Co (VRT) is expecting 0.13% growth in the next quarter: What can investors do to maximize their returns?

A new trading day began on Monday, with Vertiv Holdings Co (NYSE: VRT) stock price down -3.78% from the previous day of trading, before settling in for the closing price of $117.02. VRT’s price has ranged from $55.00 to $155.84 over the past 52 weeks.

Over the past five-year period, the growth rate of yearbook sales for the company of the Industrials sector was 11.86%. Meanwhile, its annual earnings per share averaged 51.34%. With a float of $368.15 million, this company’s outstanding shares have now reached $375.25 million.

Considering the fact that the conglomerate employs 27000 people, you should pay attention to its efficiency factor. 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

As we move forward, let’s examine how large-scale investors are investing in this stock of the Electrical Equipment & Parts Industry. The insider ownership of Vertiv Holdings Co is 1.92%, while institutional ownership is 87.45%. 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) Earnings and Forecasts

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

Here are Vertiv Holdings Co’s current performance indicators. According to the last quarter’s results, the 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 5.61. Likewise, its price to free cash flow for the trailing twelve months is 38.55.

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 3.57 in one year’s time.

Technical Analysis of Vertiv Holdings Co (VRT)

Compared to the last year’s volume of 10.63 million, its volume of 15.41 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 29.55%. Additionally, its Average True Range was 9.69.

During the past 100 days, Vertiv Holdings Co’s (VRT) raw stochastic average was set at 47.38%, which indicates a significant increase from 25.88% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 159.51% in the past 14 days, which was higher than the 76.68% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $126.59, while its 200-day Moving Average is $101.60. Nevertheless, the first resistance level for the watch stands at $116.30 in the near term. At $120.00, the stock is likely to face the second major resistance level. The third major resistance level sits at $125.65. If the price goes on to break the first support level at $106.95, it is likely to go to the next support level at $101.30. Should the price break the second support level, the third support level stands at $97.60.

Vertiv Holdings Co (NYSE: VRT) Key Stats

With a market capitalization of 42.26 billion, the company has a total of 375,336K Shares Outstanding. Currently, annual sales are 6,863 M while annual income is 460,200 K. The company’s previous quarter sales were 2,074 M while its latest quarter income was 176,600 K.