AXQ Capital LP Invests $843,000 in Vertiv Holdings Co. $VRT

AXQ Capital LP purchased a new stake in Vertiv Holdings Co. (NYSE:VRT) during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 5,590 shares of the company’s stock, valued at approximately $843,000.

A number of other hedge funds also recently made changes to their positions in VRT. Financial Management Professionals Inc. lifted its position in shares of Vertiv by 1,560.0% in the 3rd quarter. Financial Management Professionals Inc. now owns 166 shares of the company’s stock worth $25,000 after purchasing an additional 156 shares during the period. Pacer Advisors Inc. raised its stake in Vertiv by 67.6% during the third quarter. Pacer Advisors Inc. now owns 171 shares of the company’s stock worth $26,000 after buying an additional 69 shares during the last quarter. True Wealth Design LLC lifted its holdings in Vertiv by 54.0% in the third quarter. True Wealth Design LLC now owns 194 shares of the company’s stock valued at $29,000 after buying an additional 68 shares during the period. Quent Capital LLC bought a new stake in Vertiv during the third quarter valued at $30,000. Finally, Promus Capital LLC acquired a new stake in Vertiv during the 2nd quarter worth about $26,000. 89.92% of the stock is currently owned by institutional investors.

Analyst Upgrades and Downgrades

Several equities analysts have issued reports on VRT shares. Mizuho boosted their price target on Vertiv from $198.00 to $290.00 and gave the company an “outperform” rating in a research note on Thursday, February 12th. TD Cowen reiterated a “buy” rating on shares of Vertiv in a research report on Thursday, February 12th. The Goldman Sachs Group increased their target price on shares of Vertiv from $204.00 to $277.00 and gave the stock a “buy” rating in a research note on Thursday, February 12th. Deutsche Bank Aktiengesellschaft restated a “buy” rating and issued a $281.00 price target on shares of Vertiv in a report on Thursday, February 12th. Finally, Wolfe Research lowered shares of Vertiv from an “outperform” rating to a “peer perform” rating in a report on Tuesday, December 9th. One investment analyst has rated the stock with a Strong Buy rating, nineteen have given a Buy rating, two have given a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $230.28.

Vertiv Stock Performance

Shares of VRT opened at $244.86 on Tuesday. The stock has a 50 day moving average of $186.97 and a 200 day moving average of $168.68. The company has a market capitalization of $93.68 billion, a price-to-earnings ratio of 71.81, a PEG ratio of 1.23 and a beta of 2.08. Vertiv Holdings Co. has a 12 month low of $53.60 and a 12 month high of $255.54. The company has a current ratio of 1.55, a quick ratio of 1.22 and a debt-to-equity ratio of 0.73.

Vertiv (NYSE:VRT) last announced its quarterly earnings data on Wednesday, February 11th. The company reported $1.36 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.29 by $0.07. The firm had revenue of $2.88 billion during the quarter, compared to the consensus estimate of $2.89 billion. Vertiv had a return on equity of 49.55% and a net margin of 13.03%.The business’s revenue for the quarter was up 22.7% on a year-over-year basis. During the same quarter in the prior year, the company 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. As a group, sell-side analysts forecast that Vertiv Holdings Co. will post 3.59 earnings per share for the current year.

Vertiv 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.