Bull Harbor Capital LLC Buys New Shares in Vertiv Holdings Co. $VRT

Bull Harbor Capital LLC purchased a new position in shares of Vertiv Holdings Co. (NYSE:VRT) in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 5,908 shares of the company’s stock, valued at approximately $1,480,000.

Other large investors also recently bought and sold shares of the company. Vermillion & White Wealth Management Group LLC grew its stake in shares of Vertiv by 58.3% during the 4th quarter. Vermillion & White Wealth Management Group LLC now owns 152 shares of the company’s stock valued at $25,000 after buying an additional 56 shares during the period. Sankala Group LLC acquired a new stake in shares of Vertiv during the 4th quarter worth $27,000. Meeder Asset Management Inc. raised its position in shares of 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 buying an additional 112 shares during the period. Rossby Financial LCC purchased a new position in shares of Vertiv in the 4th quarter worth $27,000. Finally, Kohmann Bosshard Financial Services LLC acquired a new position in Vertiv in the fourth quarter valued at $29,000. Hedge funds and other institutional investors own 89.92% of the company’s stock.

Vertiv Stock Down 17.3%

Shares of Vertiv stock opened at $223.03 on Thursday. Vertiv Holdings Co. has a twelve month low of $118.70 and a twelve month high of $379.93. The stock has a market cap of $85.67 billion, a price-to-earnings ratio of 56.04, a price-to-earnings-growth ratio of 1.16 and a beta of 2.03. The company has a current ratio of 1.49, a quick ratio of 1.15 and a debt-to-equity ratio of 0.69. The company has a fifty day moving average price of $309.27 and a 200 day moving average price of $276.65.

Vertiv (NYSE:VRT) last released its quarterly earnings data on Wednesday, July 29th. The company reported $1.52 EPS for the quarter, beating the consensus estimate of $1.43 by $0.09. The company had revenue of $3.27 billion for the quarter, compared to analyst estimates of $3.38 billion. Vertiv had a return on equity of 49.90% and a net margin of 14.37%.The firm’s revenue was up 24.1% compared to the same quarter last year. During the same period last year, the company posted $0.95 earnings per share. Vertiv has set its Q3 2026 guidance at 1.770-1.830 EPS and its FY 2026 guidance at 6.650-6.750 EPS. Equities research analysts forecast that Vertiv Holdings Co. will post 6.38 earnings per share for the current fiscal year.

Vertiv Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Thursday, June 25th. Investors of record on Monday, June 15th were given a dividend of $0.0625 per share. The ex-dividend date of this dividend was Monday, June 15th. This represents a $0.25 annualized dividend and a yield of 0.1%. Vertiv’s payout ratio is 6.28%.

Vertiv News Roundup

Here are the key news stories impacting Vertiv this week:

• Positive Sentiment: Vertiv reported adjusted earnings of $1.52 per share, above the $1.43 analyst consensus and up from $0.95 a year earlier. Revenue rose 24% year over year to $3.27 billion, while operating profit increased 44%. Vertiv Holdings Co. Beats Q2 Earnings Estimates
• Positive Sentiment: The company raised its fiscal 2026 guidance across key metrics, including adjusted EPS of $6.65–$6.75 versus a consensus estimate of $6.47 and revenue of approximately $14 billion. Third-quarter revenue guidance of $3.7–$3.9 billion also exceeded expectations at the midpoint. Vertiv Reports Strong Second Quarter 2026 Results
• Neutral Sentiment: Coverage ahead of the report highlighted Vertiv as a major stock to watch because of its exposure to data-center infrastructure and artificial-intelligence-related demand. Analysts and investors were focused on whether strong growth could justify the company’s elevated valuation. Four Stocks to Watch on Wednesday
• Negative Sentiment: Second-quarter revenue of $3.27 billion fell short of the approximately $3.38 billion expected by Wall Street. The miss, reportedly tied partly to minor timing shifts, raised concerns that demand or execution may not be progressing quickly enough to support Vertiv’s premium valuation. Vertiv Reports Sales Below Analyst Estimates

Wall Street Analysts Forecast Growth

A number of equities research analysts have issued reports on VRT shares. Robert W. Baird assumed coverage on Vertiv in a research report on Wednesday, July 15th. They set an “outperform” rating and a $370.00 price target for the company. Oppenheimer raised their price objective on Vertiv from $330.00 to $353.00 and gave the stock an “outperform” rating in a report on Thursday, May 21st. Fox Advisors raised Vertiv from a “hold” rating to a “strong-buy” rating in a research note on Thursday, May 21st. Piper Sandler set a $375.00 price objective on Vertiv in a research note on Wednesday. Finally, The Goldman Sachs Group boosted their target price on Vertiv from $277.00 to $311.00 and gave the stock a “buy” rating in a report on Tuesday, April 14th. Four research analysts have rated the stock with a Strong Buy rating, twenty have assigned a Buy rating and five have assigned a Hold rating to the stock. According to data from MarketBeat.com, Vertiv presently has a consensus rating of “Moderate Buy” and a consensus price target of $342.71.

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.