DB&C Advisors LLC Invests $887,000 in Vertiv Holdings Co. $VRT

DB&C Advisors LLC purchased a new position in shares of Vertiv Holdings Co. (NYSE:VRT) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 5,472 shares of the company’s stock, valued at approximately $887,000. Vertiv comprises approximately 1.1% of DB&C Advisors LLC’s holdings, making the stock its 27th biggest position.

Several other hedge funds and other institutional investors have also made changes to their positions in the company. Waterfront Wealth Inc. raised its stake in shares of Vertiv by 2.5% during the 4th quarter. Waterfront Wealth Inc. now owns 2,253 shares of the company’s stock worth $365,000 after buying an additional 56 shares during the last quarter. Balance Wealth LLC raised its stake in shares of Vertiv by 2.8% during the 4th quarter. Balance Wealth LLC now owns 2,089 shares of the company’s stock worth $338,000 after buying an additional 57 shares during the last quarter. Legacy Capital Group California Inc. raised its stake in Vertiv by 3.2% in the 4th quarter. Legacy Capital Group California Inc. now owns 1,859 shares of the company’s stock valued at $301,000 after purchasing an additional 57 shares during the last quarter. Fairfield Financial Advisors LTD raised its stake in Vertiv by 2.3% in the 4th quarter. Fairfield Financial Advisors LTD now owns 2,564 shares of the company’s stock valued at $415,000 after purchasing an additional 58 shares during the last quarter. Finally, Rothschild Investment LLC raised its stake in Vertiv by 2.3% in the 4th quarter. Rothschild Investment LLC now owns 2,685 shares of the company’s stock valued at $435,000 after purchasing an additional 61 shares during the last quarter. Institutional investors and hedge funds own 89.92% of the company’s stock.

Vertiv Stock Down 7.2%

VRT opened at $300.44 on Friday. The company has a debt-to-equity ratio of 0.69, a current ratio of 1.49 and a quick ratio of 1.15. The stock has a market capitalization of $115.40 billion, a price-to-earnings ratio of 75.49, a price-to-earnings-growth ratio of 1.30 and a beta of 2.03. The business has a 50-day moving average of $311.65 and a two-hundred day moving average of $239.87. Vertiv Holdings Co. has a 12 month low of $107.38 and a 12 month high of $379.93.

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

Vertiv Dividend Announcement

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

Wall Street Analyst Weigh In

Several research analysts recently weighed in on VRT shares. Fox Advisors raised shares of Vertiv from a “hold” rating to a “strong-buy” rating in a research note on Thursday, May 21st. Deutsche Bank Aktiengesellschaft reissued a “buy” rating and issued a $281.00 target price on shares of Vertiv in a research note on Thursday, February 12th. TD Cowen boosted their target price on shares of Vertiv from $347.00 to $387.00 and gave the company a “buy” rating in a research note on Wednesday, May 20th. HSBC started coverage on shares of Vertiv in a research note on Wednesday, March 25th. They issued a “buy” rating and a $325.00 target price for the company. Finally, Wall Street Zen raised shares of Vertiv from a “buy” rating to a “strong-buy” rating in a research note on Saturday, May 30th. Two research analysts have rated the stock with a Strong Buy rating, twenty-two have assigned a Buy rating, three have assigned a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and an average price target of $322.32.

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.