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VRT — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

3.69

Margin Of Safety %

-6

Put/Call OI Ratio

1.1

EPS Next Q Diff

0.69

EPS Last/This Y

2.54

EPS This/Next Y

2.42

Price

246.18

Target Price

338.74

Analyst Recom

1.38

Performance Q

-18.09

Upside

-37.2%

Beta

2.05

Ticker: VRT




21 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-09-02VRT256.811.070.88449161
2026-09-03VRT269.441.071.14452880
2026-09-04VRT280.511.040.66453459
2026-09-08VRT291.071.060.59438947
2026-09-09VRT262.61.041.47448697
2026-09-10VRT248.51.091.58473012
2026-09-11VRT256.961.110.75501061
2026-09-14VRT237.431.110.57479933
2026-09-15VRT234.671.120.73495965
2026-09-16VRT239.671.101.44502053
2026-09-17VRT241.461.061.51499806
2026-09-18VRT2491.060.82504131
2026-09-21VRT250.851.070.41423708
2026-09-22VRT253.541.021.18442731
2026-09-23VRT248.751.021.77446469
2026-09-24VRT245.41.052.37456565
2026-09-25VRT253.31.090.87469566
2026-09-28VRT244.11.052.18444440
2026-09-29VRT248.431.090.69459155
2026-09-30VRT241.311.081.59464482
2026-10-01VRT246.181.101.28473343
DateSymbolLatestP/C OIP/C VolTotal OI
21 items Current Page1 of 1




21 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-09-02VRT256.7346.92138.06.71
2026-09-03VRT268.4546.92321.26.71
2026-09-04VRT280.5246.92311.26.71
2026-09-08VRT290.8046.92282.16.71
2026-09-09VRT262.8047.41712.66.73
2026-09-10VRT248.1647.41885.56.73
2026-09-11VRT257.0447.42279.16.73
2026-09-14VRT237.4347.41798.36.73
2026-09-15VRT234.7247.42077.26.73
2026-09-16VRT234.7247.42077.26.73
2026-09-17VRT241.4147.42161.16.73
2026-09-18VRT248.8147.42255.16.73
2026-09-21VRT250.8547.42150.46.73
2026-09-22VRT253.5447.42171.16.73
2026-09-23VRT248.8047.42046.66.73
2026-09-24VRT245.3847.42066.86.73
2026-09-25VRT253.2747.42264.56.73
2026-09-28VRT244.0647.41969.56.73
2026-09-29VRT248.3147.32200.26.73
2026-09-30VRT241.2847.32003.66.73
2026-10-01VRT246.1847.52211.76.74
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
21 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-09-02VRT-26.11-1.293.40
2026-09-03VRT-6.26-1.293.40
2026-09-04VRT-6.26-1.293.40
2026-09-08VRT-6.26-1.403.40
2026-09-09VRT-6.26-1.403.40
2026-09-10VRT-1.09-1.403.40
2026-09-11VRT-1.09-1.403.59
2026-09-14VRT-1.09-1.323.59
2026-09-15VRT-1.19-1.323.59
2026-09-16VRT-1.19-1.323.59
2026-09-17VRT-1.19-1.323.59
2026-09-18VRT-1.19-1.323.59
2026-09-21VRT-1.19-1.313.59
2026-09-23VRT-1.19-1.313.59
2026-09-24VRT-1.19-1.313.59
2026-09-25VRT-1.19-1.313.69
2026-09-28VRT-1.19-1.363.69
2026-09-29VRT-1.19-1.363.69
2026-09-30VRT-1.19-1.363.69
2026-10-01VRT-1.19-1.363.69
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS​

1.52

Avg. EPS Est. Current Quarter

1.83

Avg. EPS Est. Next Quarter

2.21

Insider Transactions

-1.19

Institutional Transactions

-1.36

Beta

2.05

Average Sales Estimate Current Quarter

3771

Average Sales Estimate Next Quarter

4320

Fair Value

231.48

Quality Score

93

Growth Score

100

Sentiment Score

62

Actual DrawDown %

35.2

Max Drawdown 5-Year %

-70.2

Target Price

338.74

P/E

55.7

Forward P/E

26.76

PEG

0.66

P/S

8.26

P/B

19.92

P/Free Cash Flow

32.35

EPS

4.42

Average EPS Est. Cur. Y​

6.74

EPS Next Y. (Est.)

9.15

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

15.09

Relative Volume

0.65

Return on Equity vs Sector %

30.9

Return on Equity vs Industry %

14.1

EPS 1 7Days Diff

EPS 1 30Days Diff

0.03

EBIT Estimation

2211.7
◆ VRT Industrials
$246.15
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
0/20
Pullback
17/25
Volume
9/15
Valuation
17/20
TP/AR
2/10
Options
2/10
RSI
45.7
Range 1M
28.9%
Sup Dist
3.3%
🚀
Momentum Growth
Ride accelerating trends
N/A
36 /100
WEAK
Momentum
0/25
Growth
26/30
Estimates
6/20
Inst/Vol
1/15
Options
3/10
EPS Yr
60.2%
EPS NY
36.7%
52W%
42.6%
💎
Long-Term Value
Quality companies, undervalued
59 /100
WATCH
🟡 HOLD +20.8% upside
Quality
25/30
Valuation
9/30
Growth
20/25
Stability
5/10
LT Trend
0/5
Upside
+20.8%
Quality
93
MoS
-6%
VRT — P/E HistoricalElectrical Equipment & Parts
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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