Vertiv Holdings Co. (VRT) Dips More Than Broader Market: What You Should Know
In the latest close session, Vertiv Holdings Co. (VRT) was down 6.09% at $222.83. This change lagged the S&P 500's 1.11% loss ...
Model output · Signal date 2026-10-16
Vertiv Holdings Co (VRT) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE
Rating · 90D
▲ Bullish
Exact rating locked
90-day forecast
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30-day forecast
Total
Rank in coverage
Top 35%
of 5171 stocks scored
Rank correlation · 90D
4.0%
Spearman, 357 dates
Market Cap
$82.68B
large-cap · #1 of 11 peers
Summary
Vertiv Holdings Co (VRT) stock forecast summary
Our AI ranks Vertiv Holdings Co outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Vertiv Holdings Co is a large-cap company with a market capitalization of $82.68B. It ranks number 1 by market capitalization among the 11 Electronic Components, NEC issuers in our coverage with a current forecast.
For VRT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 4.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -12.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.0%, buy ≥ +3.3%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, VRT included.
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VRT price chart and AI forecast
Cross-section · 2026-10-16
How VRT ranks among 5171 stocks
90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals · 2026-06-30
Vertiv Holdings Co (VRT) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Electronic Components, NEC peers listed below that report each metric.
Valuation & Market
| Metric | VRT | Rank |
|---|---|---|
| Market Cap | $82.68B | 1/11 |
| P/E Ratio | 55.78x | 3/8 |
| P/B Ratio | 17.38x | 3/11 |
| Dividend Yield | 0.10% | – |
| EPS | $3.85 | – |
| Book Value/Share | $12.36 | – |
| Revenue/Share | $29.82 | – |
| FCF/Share | $7.61 | – |
Profitability & Margins
| Metric | VRT | Rank |
|---|---|---|
| ROE | 36.4% | 2/8 |
| ROA | 10.9% | 3/8 |
| ROIC | 25.1% | 2/9 |
| Gross Margin | 38.0% | 5/9 |
| Operating Margin | 18.9% | 4/11 |
| Net Margin | 15.1% | 4/8 |
| EBT Margin | 18.4% | 5/11 |
| Tax Rate | 18.1% | – |
Financial Health
| Metric | VRT | Rank |
|---|---|---|
| Current Ratio | 1.38x | 10/11 |
| Quick Ratio | 1.03x | 9/10 |
| D/E Ratio | 2.34x | 2/11 |
| Financial Leverage | 3.34x | 2/10 |
| Interest Coverage | 36.7x | 2/10 |
| Working Capital | $2.74B | 1/11 |
Cash Flow
| Metric | VRT | Rank |
|---|---|---|
| Operating Cash Flow | $3.35B | 1/11 |
| Free Cash Flow | $2.93B | 1/10 |
| Capital Spending | -$424M | 10/10 |
| OCF Growth YoY | 134.6% | 1/8 |
| FCF Growth YoY | 134.2% | 1/7 |
| FCF/Sales | 25.5% | 1/10 |
| CapEx/Sales | 3.7% | 7/10 |
Operational Efficiency
| Metric | VRT | Rank |
|---|---|---|
| Asset Turnover | 0.72x | 3/10 |
| Receivables Turnover | 3.1x | 10/11 |
| Inventory Turnover | 2.8x | 3/8 |
| Fixed Assets Turnover | 9.7x | 4/10 |
| Days Sales Outstanding | 119 days | 2/11 |
| Days Inventory | 129 days | 6/8 |
| Payables Period | 127 days | 2/9 |
| Cash Conversion Cycle | 122 days | 7/8 |
Income Statement
| Metric | VRT | Rank |
|---|---|---|
| Total Revenue | $11.48B | 1/11 |
| Operating Income | $2.17B | 1/11 |
| Net Income | $1.73B | 1/8 |
| SG&A Expense | $1.83B | 1/9 |
| Cost of Goods Sold | $7.11B | 1/9 |
Dividend & Shareholder Information
| Metric | VRT | Rank |
|---|---|---|
| Dividends Per Share | $0.22 | – |
| Payout Ratio | 5.7% | – |
| Shares Outstanding | 385M | – |
| Net Income Growth | 113.2% | 2/5 |
| EPS Growth | 133.3% | 3/7 |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $9.98B | 62.8% of assets |
| Cash & Short-term Investments | $2.81B | 17.7% of assets |
| Accounts Receivable | $3.75B | 23.6% of assets |
| Inventory | $2.52B | 15.9% of assets |
| Total Liabilities | $11.14B | 70.1% of assets |
| Short-term Debt | $4.77B | 30.0% of assets |
Quarterly Financial Reports
VRT quarterly financials and insider trading
Industry Peers · Electronic Components, NEC
Vertiv Holdings Co (VRT) industry peers
Companies classified under the same SEC industry code as Vertiv Holdings Co (Electronic Components, NEC): 11 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Total) | Market Cap |
|---|---|---|
| VRT Vertiv Holdings Co | ▲ | $82.68B |
| VICR Vicor Corp | ▲ | $10.14B |
| AEIS Advanced Energy Industries Inc | ▲ | $9.53B |
| PI Impinj Inc | ▲ | $5.83B |
| VREX Varex Imaging Corp | ▼ | $778M |
| MPTI M-Tron Industries, Inc. | ▶ | $293M |
| ESP Espey Mfg & Electronics Corp | ▶ | $169M |
| LGL Lgl Group Inc | ▶ | $85M |
| NSYS Nortech Systems Inc | ▶ | $29M |
| MVIS Microvision, Inc. | ▲ | $29M |
| NEON Neonode Inc. | ▲ | $13M |
Where VRT sits on the market map
Manufacturing · Electronic Components, NEC
News
Vertiv Holdings Co (VRT) stock news
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FAQ
Vertiv Holdings Co (VRT) stock forecast FAQ
What is the Vertiv Holdings Co (VRT) stock forecast?
Our AI ranks Vertiv Holdings Co outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Vertiv Holdings Co stock predictions?
For VRT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 4.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -12.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Vertiv Holdings Co forecasts updated?
Vertiv Holdings Co forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Vertiv Holdings Co's industry peers?
11 issuers in our coverage, VRT included, share the SEC industry code Electronic Components, NEC. The largest are: Vicor Corp (VICR), Advanced Energy Industries Inc (AEIS), Impinj Inc (PI), Varex Imaging Corp (VREX), M-Tron Industries, Inc. (MPTI), Espey Mfg & Electronics Corp (ESP).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.