NEOS Investment Management LLC Buys 2,298 Shares of Vertiv Holdings Co. $VRT

NEOS Investment Management LLC boosted its holdings in shares of Vertiv Holdings Co. (NYSE:VRT) by 7.5% in the 3rd quarter, Holdings Channel.com reports. The institutional investor owned 32,871 shares of the company’s stock after buying an additional 2,298 shares during the period. NEOS Investment Management LLC’s holdings in Vertiv were worth $4,959,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in VRT. Howard Capital Management Inc. raised its stake in shares of Vertiv by 3.0% during the third quarter. Howard Capital Management Inc. now owns 1,837 shares of the company’s stock worth $277,000 after acquiring an additional 54 shares in the last quarter. Investors Asset Management of Georgia Inc. GA ADV increased its stake in shares of Vertiv by 1.9% during the third quarter. Investors Asset Management of Georgia Inc. GA ADV now owns 3,020 shares of the company’s stock valued at $456,000 after buying an additional 55 shares during the period. JBR Co Financial Management Inc lifted its position in shares of Vertiv by 0.8% in the 3rd quarter. JBR Co Financial Management Inc now owns 7,825 shares of the company’s stock worth $1,180,000 after purchasing an additional 65 shares during the period. Plancorp LLC lifted its holdings in Vertiv by 1.3% in the third quarter. Plancorp LLC now owns 5,317 shares of the company’s stock worth $802,000 after buying an additional 67 shares during the period. Finally, True Wealth Design LLC boosted its position in shares of Vertiv by 54.0% during the third quarter. True Wealth Design LLC now owns 194 shares of the company’s stock valued at $29,000 after purchasing an additional 68 shares in the last quarter. 89.92% of the stock is currently owned by hedge funds and other institutional investors.

Analyst Ratings Changes

Several equities analysts have recently issued reports on the company. The Goldman Sachs Group lifted their price target on Vertiv from $204.00 to $277.00 and gave the stock a “buy” rating in a research report on Thursday, February 12th. KGI Securities raised Vertiv from a “hold” rating to an “outperform” rating in a report on Thursday, October 23rd. TD Cowen reissued a “buy” rating on shares of Vertiv in a research report on Thursday, February 12th. Morgan Stanley restated an “overweight” rating and set a $285.00 target price on shares of Vertiv in a research note on Friday, February 13th. Finally, Evercore restated an “outperform” rating and issued a $280.00 price objective on shares of Vertiv in a research report on Wednesday, February 11th. One equities research analyst has rated the stock with a Strong Buy rating, nineteen have assigned a Buy rating, two have given a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat, the stock has an average rating of “Moderate Buy” and an average price target of $230.28.

Vertiv Stock Performance

Shares of Vertiv stock opened at $243.07 on Thursday. Vertiv Holdings Co. has a 12 month low of $53.60 and a 12 month high of $255.54. The stock’s fifty day moving average price is $182.36 and its 200-day moving average price is $166.28. The firm has a market cap of $92.93 billion, a P/E ratio of 71.28, a P/E/G ratio of 1.27 and a beta of 2.08. The company has a current ratio of 1.55, a quick ratio of 1.43 and a debt-to-equity ratio of 0.73.

Vertiv (NYSE:VRT) last announced its earnings results on Wednesday, February 11th. The company reported $1.36 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.29 by $0.07. Vertiv had a return on equity of 49.55% and a net margin of 13.03%.The business had revenue of $2.88 billion for the quarter, compared to analysts’ expectations of $2.89 billion. During the same quarter last year, the firm earned $0.99 EPS. The business’s revenue for the quarter was up 22.7% on a year-over-year basis. Vertiv has set its Q1 2026 guidance at 0.950-1.010 EPS and its FY 2026 guidance at 5.970-6.070 EPS. On average, equities research analysts expect that Vertiv Holdings Co. will post 3.59 earnings per share for the current fiscal year.

Insiders Place Their Bets

In other news, EVP Stephen Liang sold 5,501 shares of the company’s stock in a transaction dated Monday, November 24th. The shares were sold at an average price of $170.48, for a total transaction of $937,810.48. Following the transaction, the executive vice president owned 4,050 shares in the company, valued at $690,444. This represents a 57.60% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. Corporate insiders own 2.63% of the company’s stock.

Vertiv Company Profile

Vertiv is a global provider of critical digital infrastructure and continuity solutions for data centers, communication networks and commercial and industrial environments. Headquartered in Columbus, Ohio, the company designs, manufactures and services equipment and software that support power availability, thermal management and IT infrastructure management for a broad set of end markets, including hyperscale and enterprise data centers, colocation providers, telecom operators and industrial customers.

The company’s product portfolio includes uninterruptible power supplies (UPS), power distribution units (PDUs), battery and DC power systems, precision cooling and thermal management equipment, racks and enclosures, and integrated modular infrastructure.