Nwam LLC Sells 4,380 Shares of Vertiv Holdings Co. $VRT

Nwam LLC lowered its position in shares of Vertiv Holdings Co. (NYSE:VRT) by 14.8% during the second quarter, HoldingsChannel reports. The fund owned 25,241 shares of the company’s stock after selling 4,380 shares during the quarter. Nwam LLC’s holdings in Vertiv were worth $8,451,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also bought and sold shares of the company. Teza Capital Management LLC bought a new position in Vertiv in the second quarter valued at about $415,000. Rehmann Capital Advisory Group boosted its position in Vertiv by 12.5% during the 2nd quarter. Rehmann Capital Advisory Group now owns 2,392 shares of the company’s stock worth $801,000 after buying an additional 266 shares during the period. NS Partners Ltd bought a new stake in Vertiv during the 2nd quarter worth approximately $9,525,000. CMH Wealth Management LLC grew its holdings in Vertiv by 0.6% during the 2nd quarter. CMH Wealth Management LLC now owns 37,825 shares of the company’s stock worth $12,665,000 after acquiring an additional 215 shares during the last quarter. Finally, CTC Alternative Strategies Ltd. acquired a new position in Vertiv in the 2nd quarter valued at approximately $1,527,000. Institutional investors and hedge funds own 89.92% of the company’s stock.

Vertiv Trading Up 0.5%

VRT opened at $258.48 on Tuesday. Vertiv Holdings Co. has a twelve month low of $118.70 and a twelve month high of $379.93. The company has a quick ratio of 1.03, a current ratio of 1.38 and a debt-to-equity ratio of 0.62. The company has a fifty day moving average of $286.74 and a 200-day moving average of $290.44. The stock has a market cap of $99.51 billion, a PE ratio of 58.48, a price-to-earnings-growth ratio of 1.06 and a beta of 2.06.

Vertiv (NYSE:VRT) last released its earnings results on Wednesday, July 29th. The company reported $1.52 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.43 by $0.09. Vertiv had a net margin of 15.09% and a return on equity of 50.47%. The business had revenue of $3.27 billion for the quarter, compared to analyst estimates of $3.38 billion. During the same quarter in the previous year, the business earned $0.95 earnings per share. Vertiv’s revenue for the quarter was up 24.1% on a year-over-year basis. Vertiv has set its Q3 2026 guidance at 1.770-1.830 EPS and its FY 2026 guidance at 6.650-6.750 EPS. On average, sell-side analysts predict that Vertiv Holdings Co. will post 6.7 EPS for the current year.

Vertiv Dividend Announcement

The business 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. The ex-dividend date was Monday, June 15th. This represents a $0.25 annualized dividend and a dividend yield of 0.1%. Vertiv’s payout ratio is currently 5.66%.

Analyst Upgrades and Downgrades

VRT has been the subject of several analyst reports. Royal Bank Of Canada dropped their price target on shares of Vertiv from $418.00 to $337.00 and set an “outperform” rating for the company in a research note on Thursday, July 30th. Oppenheimer reissued an “outperform” rating and issued a $325.00 price objective on shares of Vertiv in a research note on Thursday, July 30th. Mizuho set a $380.00 price objective on Vertiv in a report on Thursday, May 21st. Loop Capital started coverage on Vertiv in a research report on Thursday, May 14th. They set a “buy” rating and a $500.00 target price for the company. Finally, Robert W. Baird set a $320.00 target price on Vertiv in a report on Thursday, July 30th. Three investment analysts have rated the stock with a Strong Buy rating, twenty-two have issued a Buy rating and three have assigned a Hold rating to the stock. According to data from MarketBeat.com, the company has a consensus rating of “Buy” and a consensus target price of $357.83.

Vertiv Company 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.