58,684 Shares in Vertiv Holdings Co. $VRT Purchased by Northern Right Capital Management L.P.

Northern Right Capital Management L.P. acquired a new stake in Vertiv Holdings Co. (NYSE:VRT) during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission. The firm acquired 58,684 shares of the company’s stock, valued at approximately $8,853,000. Vertiv comprises about 2.7% of Northern Right Capital Management L.P.’s investment portfolio, making the stock its 15th biggest holding.

A number of other hedge funds and other institutional investors have also recently bought and sold shares of VRT. Mariner LLC boosted its position in shares of Vertiv by 17.3% during the third quarter. Mariner LLC now owns 134,225 shares of the company’s stock worth $20,249,000 after buying an additional 19,833 shares during the period. Measured Wealth Private Client Group LLC bought a new position in Vertiv in the 3rd quarter worth approximately $30,000. Moors & Cabot Inc. increased its position in Vertiv by 19.9% in the 3rd quarter. Moors & Cabot Inc. now owns 11,788 shares of the company’s stock valued at $1,778,000 after acquiring an additional 1,957 shares during the period. Morse Asset Management Inc raised its stake in Vertiv by 4.1% during the 3rd quarter. Morse Asset Management Inc now owns 27,990 shares of the company’s stock valued at $4,223,000 after acquiring an additional 1,091 shares in the last quarter. Finally, National Bank of Canada FI raised its stake in Vertiv by 3.0% during the 3rd quarter. National Bank of Canada FI now owns 29,330 shares of the company’s stock valued at $4,430,000 after acquiring an additional 852 shares in the last quarter. 89.92% of the stock is owned by institutional investors and hedge funds.

Vertiv Trading Up 2.3%

NYSE VRT opened at $264.81 on Tuesday. Vertiv Holdings Co. has a 12 month low of $53.60 and a 12 month high of $276.78. The stock has a 50-day simple moving average of $215.02 and a 200 day simple moving average of $181.89. The company has a current ratio of 1.55, a quick ratio of 1.22 and a debt-to-equity ratio of 0.73. The company has a market capitalization of $101.31 billion, a PE ratio of 77.66, a P/E/G ratio of 1.31 and a beta of 2.02.

Vertiv (NYSE:VRT) last released its quarterly earnings data on Wednesday, February 11th. The company reported $1.36 earnings per share for the quarter, topping the consensus estimate of $1.29 by $0.07. The business had revenue of $2.88 billion for the quarter, compared to analyst estimates of $2.89 billion. Vertiv had a net margin of 13.03% and a return on equity of 49.55%. Vertiv’s quarterly revenue was up 22.7% compared to the same quarter last year. During the same quarter last year, the firm earned $0.99 EPS. Vertiv has set its Q1 2026 guidance at 0.950-1.010 EPS and its FY 2026 guidance at 5.970-6.070 EPS. Research analysts forecast that Vertiv Holdings Co. will post 3.59 EPS for the current year.

Vertiv Dividend Announcement

The company also recently declared a quarterly dividend, which will be paid on Thursday, March 26th. Stockholders of record on Tuesday, March 17th will be issued a $0.0625 dividend. The ex-dividend date of this dividend is Tuesday, March 17th. This represents a $0.25 annualized dividend and a dividend yield of 0.1%. Vertiv’s payout ratio is 7.33%.

Insiders Place Their Bets

In other Vertiv news, Director Roger Fradin sold 101,666 shares of the business’s stock in a transaction dated Friday, February 27th. The stock was sold at an average price of $252.13, for a total value of $25,633,048.58. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, EVP Anders Karlborg sold 30,487 shares of the stock in a transaction dated Thursday, February 26th. The stock was sold at an average price of $246.92, for a total value of $7,527,850.04. Following the completion of the sale, the executive vice president owned 34,746 shares of the company’s stock, valued at $8,579,482.32. This trade represents a 46.74% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold 489,761 shares of company stock worth $123,356,815 over the last 90 days. 5.01% of the stock is currently owned by corporate insiders.

Wall Street Analyst Weigh In

VRT has been the subject of several recent analyst reports. The Goldman Sachs Group increased their price target on Vertiv from $204.00 to $277.00 and gave the stock a “buy” rating in a research note on Thursday, February 12th. Oppenheimer reaffirmed an “outperform” rating and issued a $270.00 price objective on shares of Vertiv in a report on Thursday, February 12th. Wolfe Research lowered shares of Vertiv from an “outperform” rating to a “peer perform” rating in a research report on Tuesday, December 9th. Royal Bank Of Canada raised their target price on shares of Vertiv from $200.00 to $266.00 and gave the company an “outperform” rating in a research note on Thursday, February 12th. Finally, Wall Street Zen downgraded shares of Vertiv from a “strong-buy” rating to a “buy” rating in a research report on Saturday. One research analyst has rated the stock with a Strong Buy rating, nineteen have issued a Buy rating, two have assigned a Hold rating and one has issued a Sell rating to the company. According to MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $230.28.

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.