$8.27M in average volume shows that Vertiv Holdings Co (VRT) is heading in the right direction

On Friday, Vertiv Holdings Co (NYSE: VRT) was -8.43% drop from the session before settling in for the closing price of $104.83. A 52-week range for VRT has been $55.00 – $155.84.

Over the past five-year period, the growth rate of yearbook sales for the company of the Industrials sector was 12.84%. When this article was written, the company’s average yearly earnings per share was at 25.71%. With a float of $373.43 million, this company’s outstanding shares have now reached $380.70 million.

Considering the fact that the conglomerate employs 31000 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 36.62%, operating margin of 17.07%, and the pretax margin is 9.55%.

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 1.93%, while institutional ownership is 82.82%. 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 0.9 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 25.71% per share during the next fiscal year.

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 1.25. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.56. Likewise, its price to free cash flow for the trailing twelve months is 31.72.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.29, a number that is poised to hit 0.61 in the next quarter and is forecasted to reach 4.41 in one year’s time.

Technical Analysis of Vertiv Holdings Co (VRT)

Compared to the last year’s volume of 10.22 million, its volume of 8.9 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 7.75%. Additionally, its Average True Range was 7.83.

During the past 100 days, Vertiv Holdings Co’s (VRT) raw stochastic average was set at 2.32%, which indicates a significant decrease from 4.44% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 67.18% in the past 14 days, which was lower than the 78.78% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $121.28, while its 200-day Moving Average is $103.32. Nevertheless, the first resistance level for the watch stands at $102.47 in the near term. At $108.95, the stock is likely to face the second major resistance level. The third major resistance level sits at $112.90. If the price goes on to break the first support level at $92.04, it is likely to go to the next support level at $88.09. Should the price break the second support level, the third support level stands at $81.61.

Vertiv Holdings Co (NYSE: VRT) Key Stats

There are 375,336K outstanding shares of the company, which has a market capitalization of 36.55 billion. As of now, sales total 8,012 M while income totals 495,800 K. Its latest quarter income was 2,346 M while its last quarter net income were 147,000 K.