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VRT

VRT | US

305.14

USD

-7.30

-2.34%

VRT | US
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About VRT

Sector

Industrials

Industry

Electrical Equipment & Parts

Earnings date

30/06/2024

As of date

22/04/2026

Close

305.14

Open

305.32

High

312.98

Low

296.80

Vertiv Holdings Co together with its subsidiaries 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. It offers AC and DC power management products switchgear and busbar products thermal management products integrated rack systems modular solutions and management systems for monitoring and controlling digital infrastructure that are integral to the technologies used for various services including e-commerce online banking file sharing video on-demand energy storage wireless communications Internet of Things and online gaming. The company 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 performance assessments remote monitoring training spare parts and digital critical infrastructure software services. It offers its products primarily under the Vertiv Liebert NetSure Geist E&I Powerbar and Avocent brands. The company serves social media financial services healthcare transportation retail education and government industries through a network of direct sales professionals independent sales representatives channel partners and original equipment manufacturers. Vertiv Holdings Co is headquartered in Westerville Ohio.

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VRT | US

Risk
62.8
Sharpe
6.07
Luna's Score
55/100
Recommendation
Hold

Luna says (VRT | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

High 6-Month Volatility (>65%)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

50.6%

1 month

62.8%

3 months

73.0%

6 months

65.7%

Returns

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Fundamental Ratios

PE

87.70

Fwd. PE

36.63

Price to book

27.88

Debt to equity

2.03

Debt to assets

0.39

Ent. to EBITDA

44.13

Ent. to rev.

6.31

PEG

1.31

Other Fundamentals

EBITDA

1.36B

MarketCap

114.47B

MarketCap(USD)

114.47B

Div. yield

0.09

Op. margin

17.09

Erngs. growth

110.10

Rev. growth

12.60

Ret. on equity

31.22

Short ratio

2.55

Short perc.

6.10

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

49.66

Range1M

91.34

Range3M

150.69

Volumes: Market Activity

Volume Averages

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Rel. volume

1.60

Price X volume

2.70B

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA44.13-2.36Expensive
Ent. to Revenue6.3118.11Cheaper
PE Ratio87.7025.30Expensive
Price to Book27.886.24Expensive
Dividend Yield0.091.68Poor
Std. Deviation (3M)73.0483.79Par
Debt to Equity2.032.08Par
Debt to Assets0.390.30Expensive
Market Cap114.47B6.82BMarket Leader
  • 1

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