Vertiv Holdings Co (NYSE:VRT) closed Wednesday at $13.86 per share, up from $13.81 a day earlier. While Vertiv Holdings Co has overperformed by 0.36%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, VRT fell by -45.90%, with highs and lows ranging from $27.04 to $7.76, whereas the simple moving average jumped by 12.80% in the last 200 days.
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On October 27, 2022, Cowen Upgraded Vertiv Holdings Co (NYSE: VRT) to Outperform. A report published by JP Morgan on April 01, 2022, Upgraded its rating to ‘Overweight’ for VRT. Cowen also Downgraded VRT shares as ‘Market Perform’, setting a target price of $11.50 on the company’s shares in a report dated February 24, 2022. BofA Securities February 23, 2022d its ‘Buy’ rating to ‘Underperform’ for VRT, as published in its report on February 23, 2022. Mizuho’s report from December 17, 2021 suggests a price prediction of $27 for VRT shares, giving the stock a ‘Neutral’ rating. Wolfe Research also rated the stock as ‘Peer Perform’.
Analysis of Vertiv Holdings Co (VRT)
The current dividend for VRT investors is set at $0.01 per share, indicating investors will get a return regardless of how the company performs over the next quarter. Further, the quarter-over-quarter increase in sales is 20.50%, showing a positive trend in the upcoming months.
There are several well-rounded types of analysis and research techniques that can be used to gain a clear view of Vertiv Holdings Co’s future performance, with equity being one of the most critical indicators. The goal here is to ensure that your current return on equity of 5.20% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.20, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
As an indicator of volatility for any stock, average volume can also be very valuable, and VRT is recording an average volume of 4.24M. On a monthly basis, the volatility of the stock is set at 5.51%, whereas on a weekly basis, it is put at 4.02%, with a loss of -0.14% over the past seven days. Furthermore, long-term investors anticipate a median target price of $15.62, showing growth from the present price of $13.86, which can serve as yet another indication of whether VRT is worth investing in or should be passed over.
How Do You Analyze Vertiv Holdings Co Shares?
Vertiv Holdings Co (VRT) is based in the USA and is one of the most prominent companies operating in the Electrical Equipment & Parts market. When comparing Vertiv Holdings Co shares with other companies under Industrials, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 72.57, there is a growth in quarterly earnings of -63.70%.
Apart from looking at the fundamentals, you should also pay attention to the number of company employees who own shares. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 4.24%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 94.00% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
Are institutional investors increasing their holdings in VRT shares?
The recent increase in stakes in VRT appears to be a result of several institutional investors and hedge funds increasing their positions. Barrow, Hanley, Mewhinney & Strau’s position in VRT has increased by 4.86% in the first quarter. The company now owns 34,474,177 shares of the stock, with a value of $493.33 million, following the purchase of 1,598,083 additional shares during the last quarter. The Vanguard Group, Inc. made another increased to its shares in VRT during the first quarter, upping its stake by 0.63%.
At the end of the first quarter, ClearBridge Investments LLC increased its VRT holdings by 9.49% and now holds 15.69 million VRT shares valued at $224.59 million with the added 1.36 million shares during the period. VRT shares are owned by institutional investors to the tune of 94.00% at present.