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VRT — Price & Forward EBITDA
Forward EBITDA (M)

Float Short %

2.38

Margin Of Safety %

-18

Put/Call OI Ratio

1.1

EPS Next Q Diff

0.07

EPS Last/This Y

2.64

EPS This/Next Y

1.86

Price

251.07

Target Price

282.65

Analyst Recom

1.5

Performance Q

50.46

Upside

-52.5%

Beta

2.03

Ticker: VRT




15 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-02-27VRT254.981.090.52499817
2026-03-03VRT244.381.001.22488019
2026-03-04VRT251.341.020.56502178
2026-03-06VRT242.311.000.47521677
2026-03-09VRT2651.020.76510049
2026-03-10VRT270.251.071.73516694
2026-03-11VRT267.91.040.64517389
2026-03-12VRT265.611.041.23522922
2026-03-13VRT265.381.041.21522922
2026-03-17VRT268.431.131.31501678
2026-03-18VRT264.71.151.22510315
2026-03-20VRT255.81.170.64521248
2026-03-25VRT276.121.101.58407765
2026-03-26VRT2531.081.50412347
2026-03-27VRT250.981.101.37422727
DateSymbolLatestP/C OIP/C VolTotal OI
15 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-02-27VRT254.8457.22137.96.14
2026-03-02VRT257.6757.2965.86.14
2026-03-03VRT244.3657.2794.56.14
2026-03-04VRT251.2657.21012.06.14
2026-03-05VRT249.7157.2919.16.14
2026-03-06VRT241.8357.2850.06.14
2026-03-09VRT264.5757.41192.76.13
2026-03-10VRT270.2657.4997.06.13
2026-03-11VRT268.3357.4918.66.13
2026-03-12VRT265.3257.4906.16.13
2026-03-13VRT258.9957.4870.46.13
2026-03-17VRT268.5157.4974.86.13
2026-03-18VRT264.6257.42287.96.13
2026-03-19VRT268.9957.41015.86.13
2026-03-20VRT255.8057.4834.06.13
2026-03-23VRT256.0957.4973.56.13
2026-03-24VRT270.8957.41131.76.13
2026-03-25VRT276.1157.41024.46.13
2026-03-26VRT252.7457.4736.96.13
2026-03-27VRT251.0757.4956.66.13
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-02-27VRT-1.61-2.952.49
2026-03-02VRT-0.29-1.312.49
2026-03-03VRT-5.55-1.312.49
2026-03-04VRT-5.55-1.312.49
2026-03-05VRT-5.55-1.312.49
2026-03-06VRT-5.55-1.312.49
2026-03-09VRT-5.55-1.312.49
2026-03-10VRT-6.29-1.312.49
2026-03-11VRT-6.29-1.311.67
2026-03-12VRT-6.29-1.311.67
2026-03-13VRT-6.29-1.311.67
2026-03-17VRT-6.29-1.211.67
2026-03-18VRT-6.29-1.211.67
2026-03-19VRT-6.29-1.211.67
2026-03-20VRT-6.29-1.211.67
2026-03-23VRT-6.29-1.211.67
2026-03-24VRT-6.29-1.211.67
2026-03-25VRT-6.29-1.212.38
2026-03-26VRT-6.29-1.212.38
2026-03-27VRT-6.29-1.212.38
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS

1.36

Avg. EPS Est. Current Quarter

1.01

Avg. EPS Est. Next Quarter

1.43

Insider Transactions

-6.29

Institutional Transactions

-1.21

Beta

2.03

Average Sales Estimate Current Quarter

2644

Average Sales Estimate Next Quarter

3402

Fair Value

204.87

Quality Score

92

Growth Score

98

Sentiment Score

80

Actual DrawDown %

11

Max Drawdown 5-Year %

-71.2

Target Price

282.65

P/E

73.62

Forward P/E

30.92

PEG

0.92

P/S

9.39

P/B

24.37

P/Free Cash Flow

50.72

EPS

3.41

Average EPS Est. Cur. Y​

6.13

EPS Next Y. (Est.)

7.99

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

13.03

Relative Volume

0.7

Return on Equity vs Sector %

15.9

Return on Equity vs Industry %

12.4

EPS 1 7Days Diff

EPS 1 30Days Diff

0.77

EBIT Estimation

956.6
VRT Industrials
$251.07
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
2/20
Pullback
21/25
Volume
9/15
Valuation
9/20
TP/AR
4/10
Options
2/10
RSI
49.4
Range 1M
33.1%
Sup Dist
2.4%
🚀
Momentum Growth
Ride accelerating trends
N/A
46 /100
WEAK
Momentum
5/25
Growth
24/30
Estimates
10/20
Inst/Vol
4/15
Options
3/10
EPS Yr
45.4%
EPS NY
33%
52W%
86.1%
💎
Long-Term Value
Quality companies, undervalued
54 /100
WEAK
🟡 HOLD +2.7% upside
Quality
24/30
Valuation
6/30
Growth
20/25
Stability
4/10
LT Trend
0/5
Upside
+2.7%
Quality
92
MoS
-18%
Vertiv Holdings, LLC
Sector: Industrials
Industry: Electrical Equipment & Parts
Employees: 34000
Vertiv Holdings Co designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers AC and DC power management products, low/medium voltage switchgear, busbar, thermal management products, air cooled and liquid cooled thermal management products, integrated modular solutions, racks, single phase UPS, rack power distribution, rack thermal systems, configurable integrated solutions, energy storage solutions, hardware, and software infrastructure that are integral to the technologies used for various services, including artificial intelligence, e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, Internet of Things, and online gaming. It also provides lifecycle management services, predictive analytics, and professional services for deploying, maintaining, and optimizing its products and their related systems; and preventative maintenance, acceptance testing, engineering and consulting, fluid management, performance assessments, remote monitoring, training, spare parts, and critical digital infrastructure software services. The company offers its products primarily under the Vertiv, Liebert, NetSure, Geist, Energy Labs, ERS, Albér, and Avocent brands. It serves through a network of direct sales professionals, independent sales representatives, channel partners, and original equipment manufacturers. The company is headquartered in Westerville, Ohio.
VRT

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