Fieldview Capital Management LLC Takes Position in Vertiv Holdings Co. $VRT

Fieldview Capital Management LLC acquired a new stake in shares of Vertiv Holdings Co. (NYSE:VRT) during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 3,017 shares of the company’s stock, valued at approximately $489,000.

A number of other institutional investors and hedge funds have also modified their holdings of VRT. Empowered Funds LLC increased its position in shares of Vertiv by 25.9% during the first quarter. Empowered Funds LLC now owns 11,557 shares of the company’s stock valued at $834,000 after purchasing an additional 2,377 shares during the period. Sivia Capital Partners LLC bought a new stake in shares of Vertiv during the second quarter valued at approximately $567,000. Cary Street Partners Financial LLC increased its position in shares of Vertiv by 19.8% during the second quarter. Cary Street Partners Financial LLC now owns 1,390 shares of the company’s stock valued at $178,000 after purchasing an additional 230 shares during the period. Bank of Nova Scotia increased its position in shares of Vertiv by 49.7% during the second quarter. Bank of Nova Scotia now owns 29,239 shares of the company’s stock valued at $3,755,000 after purchasing an additional 9,712 shares during the period. Finally, Ossiam bought a new stake in shares of Vertiv during the second quarter valued at approximately $50,000. 89.92% of the stock is currently owned by institutional investors.

Vertiv Price Performance

Vertiv stock opened at $311.67 on Tuesday. The company has a debt-to-equity ratio of 0.69, a quick ratio of 1.15 and a current ratio of 1.49. The firm has a market cap of $119.71 billion, a P/E ratio of 78.31, a P/E/G ratio of 1.31 and a beta of 2.04. The business’s fifty day moving average is $317.12 and its two-hundred day moving average is $245.94. Vertiv Holdings Co. has a 52 week low of $110.06 and a 52 week high of $379.93.

Vertiv (NYSE:VRT) last posted its quarterly earnings data on Wednesday, April 22nd. The company reported $1.17 EPS for the quarter, topping analysts’ consensus estimates of $1.00 by $0.17. The company had revenue of $2.65 billion for the quarter, compared to analyst estimates of $2.63 billion. Vertiv had a return on equity of 49.90% and a net margin of 14.37%.The business’s revenue was up 30.1% on a year-over-year basis. During the same quarter in the previous year, the firm earned $0.64 earnings per share. Vertiv has set its Q2 2026 guidance at 1.370-1.430 EPS and its FY 2026 guidance at 6.300-6.400 EPS. Equities research analysts forecast that Vertiv Holdings Co. will post 6.36 earnings per share for the current fiscal year.

Vertiv Dividend Announcement

The firm also recently disclosed a quarterly dividend, which will be paid on Thursday, June 25th. Shareholders of record on Monday, June 15th will be paid a $0.0625 dividend. The ex-dividend date of this dividend is Monday, June 15th. This represents a $0.25 dividend on an annualized basis and a yield of 0.1%. Vertiv’s payout ratio is currently 6.28%.

Wall Street Analyst Weigh In

A number of analysts have recently issued reports on the company. Evercore restated an “outperform” rating and set a $425.00 price objective on shares of Vertiv in a research report on Tuesday, May 12th. HSBC started coverage on Vertiv in a research note on Wednesday, March 25th. They issued a “buy” rating and a $325.00 price target on the stock. Morgan Stanley boosted their price target on Vertiv from $285.00 to $350.00 and gave the company an “overweight” rating in a research note on Thursday, April 23rd. Mizuho set a $380.00 price target on Vertiv in a research note on Thursday, May 21st. Finally, Roth Mkm reaffirmed a “buy” rating and issued a $355.00 price target on shares of Vertiv in a research note on Thursday, May 21st. Three equities research analysts have rated the stock with a Strong Buy rating, twenty-two have issued a Buy rating, three have issued a Hold rating and one has issued a Sell rating to the company. According to MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus target price of $326.39.

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.