Vertiv Holdings Co. $VRT Stake Boosted by Talos Eurisko Asset Management LP

Talos Eurisko Asset Management LP increased its stake in Vertiv Holdings Co. (NYSE:VRT) by 37.6% during the fourth quarter, HoldingsChannel reports. The firm owned 113,100 shares of the company’s stock after acquiring an additional 30,900 shares during the period. Vertiv accounts for approximately 3.2% of Talos Eurisko Asset Management LP’s holdings, making the stock its 13th biggest position. Talos Eurisko Asset Management LP’s holdings in Vertiv were worth $18,323,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors have also recently bought and sold shares of the company. Meeder Asset Management Inc. increased its stake in Vertiv by 211.3% in the 4th quarter. Meeder Asset Management Inc. now owns 165 shares of the company’s stock worth $27,000 after purchasing an additional 112 shares in the last quarter. Rossby Financial LCC acquired a new stake in Vertiv during the 4th quarter worth about $27,000. Park Place Capital Corp boosted its position in Vertiv by 624.0% during the 4th quarter. Park Place Capital Corp now owns 181 shares of the company’s stock worth $29,000 after acquiring an additional 156 shares during the period. Kohmann Bosshard Financial Services LLC acquired a new stake in Vertiv during the 4th quarter worth about $29,000. Finally, Cullen Frost Bankers Inc. boosted its position in Vertiv by 98.9% during the 4th quarter. Cullen Frost Bankers Inc. now owns 187 shares of the company’s stock worth $30,000 after acquiring an additional 93 shares during the period. Hedge funds and other institutional investors own 89.92% of the company’s stock.

Vertiv Stock Up 2.9%

Shares of Vertiv stock opened at $311.67 on Tuesday. The firm has a market cap of $119.71 billion, a price-to-earnings ratio of 78.31, a P/E/G ratio of 1.31 and a beta of 2.04. The company has a debt-to-equity ratio of 0.69, a current ratio of 1.49 and a quick ratio of 1.15. Vertiv Holdings Co. has a 52-week low of $110.06 and a 52-week high of $379.93. The stock has a 50-day simple moving average of $317.12 and a 200-day simple moving average of $245.94.

Vertiv (NYSE:VRT) last announced its quarterly earnings results on Wednesday, April 22nd. The company reported $1.17 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.00 by $0.17. The business had revenue of $2.65 billion during the quarter, compared to analyst estimates of $2.63 billion. Vertiv had a return on equity of 49.90% and a net margin of 14.37%.The firm’s revenue was up 30.1% on a year-over-year basis. During the same period in the previous year, the company earned $0.64 EPS. Vertiv has set its Q2 2026 guidance at 1.370-1.430 EPS and its FY 2026 guidance at 6.300-6.400 EPS. On average, equities research analysts expect that Vertiv Holdings Co. will post 6.36 earnings per share for the current fiscal year.

Vertiv Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Thursday, June 25th. Investors of record on Monday, June 15th will be paid a $0.0625 dividend. This represents a $0.25 dividend on an annualized basis and a dividend yield of 0.1%. The ex-dividend date of this dividend is Monday, June 15th. Vertiv’s dividend payout ratio (DPR) is presently 6.28%.

Analyst Ratings Changes

A number of equities research analysts have commented on VRT shares. Royal Bank Of Canada raised their price objective on Vertiv from $356.00 to $435.00 and gave the stock an “outperform” rating in a research report on Friday, May 15th. Mizuho set a $380.00 price objective on Vertiv in a research report on Thursday, May 21st. HSBC started coverage on Vertiv in a research report on Wednesday, March 25th. They set a “buy” rating and a $325.00 price objective for the company. Bank of America raised their price objective on Vertiv from $370.00 to $440.00 and gave the stock a “buy” rating in a research report on Friday, May 15th. Finally, Fox Advisors upgraded Vertiv from a “hold” rating to a “strong-buy” rating in a report on Thursday, May 21st. Three investment analysts have rated the stock with a Strong Buy rating, twenty-two have given a Buy rating, three have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and an average target price of $326.39.

Vertiv 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.