Vertiv Holdings Co. $VRT Shares Purchased by Intech Investment Management LLC

Intech Investment Management LLC grew its stake in shares of Vertiv Holdings Co. (NYSE:VRT) by 49.8% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 34,307 shares of the company’s stock after purchasing an additional 11,404 shares during the quarter. Intech Investment Management LLC’s holdings in Vertiv were worth $5,176,000 as of its most recent SEC filing.

A number of other large investors have also modified their holdings of VRT. US Bancorp DE increased its position in Vertiv by 4.7% in the 3rd quarter. US Bancorp DE now owns 730,591 shares of the company’s stock valued at $110,217,000 after acquiring an additional 32,885 shares during the period. Hager Investment Management Services LLC raised its stake in shares of Vertiv by 42.7% during the third quarter. Hager Investment Management Services LLC now owns 364 shares of the company’s stock valued at $55,000 after purchasing an additional 109 shares in the last quarter. Empirical Asset Management LLC acquired a new stake in Vertiv in the third quarter worth about $358,000. MAI Capital Management grew its position in Vertiv by 1.4% in the 3rd quarter. MAI Capital Management now owns 41,759 shares of the company’s stock valued at $6,300,000 after buying an additional 582 shares in the last quarter. Finally, Jag Capital Management LLC acquired a new position in Vertiv during the 3rd quarter valued at about $7,937,000. Institutional investors and hedge funds own 89.92% of the company’s stock.

Analysts Set New Price Targets

A number of brokerages have recently weighed in on VRT. Roth Mkm reaffirmed a “buy” rating and issued a $275.00 price target on shares of Vertiv in a research note on Thursday, February 12th. Oppenheimer restated an “outperform” rating and issued a $270.00 target price on shares of Vertiv in a research report on Thursday, February 12th. Royal Bank Of Canada increased their price target on Vertiv from $200.00 to $266.00 and gave the company an “outperform” rating in a research note on Thursday, February 12th. JPMorgan Chase & Co. dropped their price objective on Vertiv from $230.00 to $225.00 and set an “overweight” rating on the stock in a research note on Friday, January 16th. Finally, Evercore restated an “outperform” rating and issued a $280.00 price objective on shares of Vertiv in a report on Wednesday, February 11th. One investment analyst has rated the stock with a Strong Buy rating, nineteen have given a Buy rating, two have assigned a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat, the stock has an average rating of “Moderate Buy” and an average target price of $230.28.

Vertiv Stock Down 1.9%

Shares of Vertiv stock opened at $254.25 on Friday. The company has a quick ratio of 1.22, a current ratio of 1.55 and a debt-to-equity ratio of 0.73. Vertiv Holdings Co. has a 12-month low of $53.60 and a 12-month high of $264.86. The firm has a market capitalization of $97.27 billion, a PE ratio of 74.56, a price-to-earnings-growth ratio of 1.29 and a beta of 2.08. The stock’s fifty day moving average is $195.04 and its 200-day moving average is $171.73.

Vertiv (NYSE:VRT) last issued its quarterly earnings results on Wednesday, February 11th. The company reported $1.36 earnings per share for the quarter, topping analysts’ consensus estimates of $1.29 by $0.07. Vertiv had a return on equity of 49.55% and a net margin of 13.03%.The firm had revenue of $2.88 billion for the quarter, compared to analysts’ expectations of $2.89 billion. During the same quarter last year, the business posted $0.99 EPS. Vertiv’s revenue 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. Equities analysts anticipate that Vertiv Holdings Co. will post 3.59 earnings per share for the current year.

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.