Stableford Capital II LLC Buys Shares of 3,213 Vertiv Holdings Co. $VRT

Stableford Capital II LLC bought a new position in Vertiv Holdings Co. (NYSE:VRT) in the second quarter, according to the company in its most recent Form 13F filing with the SEC. The firm bought 3,213 shares of the company’s stock, valued at approximately $1,076,000.

Several other hedge funds have also recently modified their holdings of the business. SFE Investment Counsel lifted its holdings in shares of Vertiv by 1.1% during the first quarter. SFE Investment Counsel now owns 3,052 shares of the company’s stock valued at $765,000 after purchasing an additional 32 shares in the last quarter. Versant Capital Management Inc increased its holdings in Vertiv by 3.0% in the 2nd quarter. Versant Capital Management Inc now owns 1,156 shares of the company’s stock worth $387,000 after buying an additional 34 shares in the last quarter. Webster Bank N. A. increased its holdings in Vertiv by 6.9% in the 1st quarter. Webster Bank N. A. now owns 542 shares of the company’s stock worth $136,000 after buying an additional 35 shares in the last quarter. Sachetta LLC raised its position in Vertiv by 41.4% in the 1st quarter. Sachetta LLC now owns 123 shares of the company’s stock worth $31,000 after buying an additional 36 shares during the last quarter. Finally, Pincus Capital Management LP raised its position in Vertiv by 0.8% in the 1st quarter. Pincus Capital Management LP now owns 4,713 shares of the company’s stock worth $1,181,000 after buying an additional 38 shares during the last quarter. Hedge funds and other institutional investors own 89.92% of the company’s stock.

Vertiv Stock Up 9.2%

Vertiv stock opened at $263.70 on Tuesday. The stock has a market cap of $101.29 billion, a PE ratio of 59.66, a price-to-earnings-growth ratio of 0.99 and a beta of 2.06. The company has a debt-to-equity ratio of 0.62, a quick ratio of 1.03 and a current ratio of 1.38. Vertiv Holdings Co. has a one year low of $118.70 and a one year high of $379.93. The stock has a fifty day moving average of $304.36 and a 200 day moving average of $278.25.

Vertiv (NYSE:VRT) last announced its earnings results on Wednesday, July 29th. The company reported $1.52 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.43 by $0.09. The business had revenue of $3.27 billion for the quarter, compared to analysts’ expectations of $3.38 billion. Vertiv had a return on equity of 50.47% and a net margin of 15.09%.The business’s revenue for the quarter was up 24.1% on a year-over-year basis. During the same period last year, the firm 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. As a group, sell-side analysts predict that Vertiv Holdings Co. will post 6.7 EPS for the current year.

Vertiv Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Thursday, June 25th. Stockholders of record on Monday, June 15th were paid a $0.0625 dividend. This represents a $0.25 annualized dividend and a dividend yield of 0.1%. The ex-dividend date was Monday, June 15th. Vertiv’s dividend payout ratio is 5.66%.

Analysts Set New Price Targets

VRT has been the topic of several research analyst reports. Royal Bank Of Canada lowered their target price on shares of Vertiv from $418.00 to $337.00 and set an “outperform” rating on the stock in a research note on Thursday. Robert W. Baird set a $320.00 price target on shares of Vertiv in a research note on Thursday. Oppenheimer reissued an “outperform” rating and set a $325.00 price objective on shares of Vertiv in a report on Thursday. Piper Sandler set a $375.00 price objective on shares of Vertiv in a research report on Wednesday, July 29th. Finally, Glj Research upgraded shares of Vertiv from a “sell” rating to a “hold” rating in a report on Thursday, June 18th. Three investment analysts have rated the stock with a Strong Buy rating, twenty-two have issued a Buy rating and four have given a Hold rating to the stock. According to MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and a consensus price target of $337.33.

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.