Vertiv Holdings Co (VRT) Stock Forecast Nov. 6, 2026
Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Vertiv Holdings Co (VRT) stock forecast summary
Our AI scores Vertiv Holdings Co every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Vertiv Holdings Co is a large-cap company with a market capitalization of $70.41B. 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 -5.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 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 -6.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, VRT included.
VRT price chart and AI forecast
How VRT ranks among 5150 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
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 | $70.41B | 1/11 |
| P/E Ratio | 38.26x | 3/9 |
| P/B Ratio | 12.80x | 3/11 |
| Dividend Yield | 0.14% | – |
| EPS | $4.78 | – |
| Book Value/Share | $14.29 | – |
| Revenue/Share | $34.06 | – |
| FCF/Share | $8.11 | – |
Profitability & Margins
| Metric | VRT | Rank |
|---|---|---|
| ROE | 38.1% | 2/7 |
| ROA | 11.5% | 2/7 |
| ROIC | 27.9% | 2/9 |
| Gross Margin | 38.1% | 5/9 |
| Operating Margin | 20.1% | 4/11 |
| Net Margin | 16.0% | 4/7 |
| EBT Margin | 19.9% | 5/11 |
| Tax Rate | 19.8% | – |
Financial Health
| Metric | VRT | Rank |
|---|---|---|
| Current Ratio | 1.39x | 10/11 |
| Quick Ratio | 1.01x | 9/10 |
| D/E Ratio | 2.30x | 2/12 |
| Financial Leverage | 3.30x | 2/11 |
| Interest Coverage | 153.7x | 2/10 |
| Working Capital | $3.41B | 1/11 |
Cash Flow
| Metric | VRT | Rank |
|---|---|---|
| Operating Cash Flow | $3.64B | 1/12 |
| Free Cash Flow | $3.12B | 1/10 |
| Capital Spending | -$518M | 10/10 |
| OCF Growth YoY | 133.3% | 1/9 |
| FCF Growth YoY | 127.4% | 1/7 |
| FCF/Sales | 23.8% | 1/10 |
| CapEx/Sales | 4.0% | 7/10 |
Operational Efficiency
| Metric | VRT | Rank |
|---|---|---|
| Asset Turnover | 0.72x | 3/10 |
| Receivables Turnover | 3.0x | 10/11 |
| Inventory Turnover | 2.5x | 3/8 |
| Fixed Assets Turnover | 9.9x | 4/10 |
| Days Sales Outstanding | 122 days | 2/11 |
| Days Inventory | 148 days | 6/8 |
| Payables Period | 146 days | 2/9 |
| Cash Conversion Cycle | 124 days | 7/8 |
Income Statement
| Metric | VRT | Rank |
|---|---|---|
| Total Revenue | $13.12B | 1/11 |
| Operating Income | $2.64B | 1/11 |
| Net Income | $2.10B | 1/7 |
| SG&A Expense | $1.97B | 1/10 |
| Cost of Goods Sold | $8.12B | 1/10 |
Dividend & Shareholder Information
| Metric | VRT | Rank |
|---|---|---|
| Dividends Per Share | $0.25 | – |
| Payout Ratio | 5.2% | – |
| Shares Outstanding | 385M | – |
| Net Income Growth | 102.9% | 1/5 |
| EPS Growth | 79.0% | 3/6 |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $12.12B | 66.7% of assets |
| Cash & Short-term Investments | $3.51B | 19.3% of assets |
| Accounts Receivable | $4.38B | 24.1% of assets |
| Inventory | $3.29B | 18.1% of assets |
| Total Liabilities | $12.67B | 69.7% of assets |
| Short-term Debt | $5.47B | 30.1% of assets |
VRT quarterly financials and insider trading
Vertiv Holdings Co (VRT) industry peers
Companies classified under the same SEC industry code as Vertiv Holdings Co (Electronic Components, NEC): 12 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 (Alpha) | Market Cap |
|---|---|---|
| VRT Vertiv Holdings Co | $70.41B | |
| AEIS Advanced Energy Industries Inc | $7.89B | |
| VICR Vicor Corp | $6.78B | |
| PI Impinj Inc | $4.97B | |
| VREX Varex Imaging Corp | $776M | |
| MPTI M-Tron Industries, Inc. | $262M | |
| ESP Espey Mfg & Electronics Corp | $140M | |
| LGL Lgl Group Inc | $83M | |
| MVIS Microvision, Inc. | $40M | |
| NSYS Nortech Systems Inc | $30M | |
| NEON Neonode Inc. | $10M | |
| ORBT Orbit International Corp | N/A |
Where VRT sits on the market map
Vertiv Holdings Co (VRT) stock news
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Vertiv Holdings Co (VRT) stock forecast FAQ
What is the Vertiv Holdings Co (VRT) stock forecast?
Our AI scores Vertiv Holdings Co every trading day against every stock it covers. Create a free account and follow it to see its rating and 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 -5.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 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 -6.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% 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 Nov. 6, 2026.
Which companies are Vertiv Holdings Co's industry peers?
12 issuers in our coverage, VRT included, share the SEC industry code Electronic Components, NEC. The largest are: Advanced Energy Industries Inc (AEIS), Vicor Corp (VICR), 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.