Vertiv Holdings Net Worth

Vertiv Holdings Net Worth Analysis

Vertiv Holdings Target Price Consensus

Vertiv Holdings Target Price Projection

Vertiv Holdings' current and average target prices are 89.08 and 143.15, respectively. The current price of Vertiv Holdings is the price at which Vertiv Holdings Co is currently trading. On the other hand, Vertiv Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Vertiv Holdings Co and the information provided on this page.

Know Vertiv Holdings' Top Institutional Investors

Note, although Vertiv Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Vertiv Holdings' market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 33.95 B.

Project Vertiv Holdings' profitablity

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.2 %, which entails that for every 100 dollars of revenue, it generated $0.2 of operating income.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate Vertiv Holdings' management efficiency

Vertiv Holdings has Return on Asset of 0.101 % which means that on every $100 spent on assets, it made $0.101 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2229 %, implying that it generated $0.2229 on every 100 dollars invested. Vertiv Holdings' management efficiency ratios could be used to measure how well Vertiv Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.08 in 2025. Return On Capital Employed is likely to gain to 0.24 in 2025. Total Current Liabilities is likely to gain to about 3.3 B in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 5.1 B in 2025.

Vertiv Holdings Corporate Filings

Vertiv Holdings time-series forecasting models is one of many Vertiv Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vertiv Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Vertiv Holdings Earnings Estimation Breakdown

The calculation of Vertiv Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Vertiv Holdings is estimated to be 0.36 with the future projection ranging from a low of 0.59 to a high of 0.64. Please be aware that this consensus of annual earnings estimates for Vertiv Holdings Co is based on EPS before non-recurring items and includes expenses related to employee stock options.

Vertiv Holdings Earnings Projection Consensus

Vertiv Holdings Earnings History

Earnings estimate consensus by Vertiv Holdings analysts from Wall Street is used by the market to judge Vertiv Holdings' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Vertiv Holdings' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. At this time, Vertiv Holdings' Earnings Yield is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 90.57 in 2025, whereas Retained Earnings are likely to drop (250.2 M) in 2025. Net Income Applicable To Common Shares is likely to gain to about 92.5 M in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 266.3 M in 2025.

Hype Prediction Low Estimated High 83.41 89.17 94.93 Details

Intrinsic Valuation Low Real High 80.29 86.05 91.81 Details

Naive Forecast Low Next High 85.63 91.38 97.14 Details

20 Analysts Consensus Low Target High 130.26 143.15 158.89 Details

Note that many institutional investors and large investment bankers can move markets due to the volume of Vertiv assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Vertiv Holdings. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Vertiv Holdings' stock price in the short term.

Vertiv Holdings Earnings per Share Projection vs Actual

Actual Earning per Share of Vertiv Holdings refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Vertiv Holdings Co predict the company's earnings will be in the future. The higher the earnings per share of Vertiv Holdings, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Vertiv Holdings Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Vertiv Holdings, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Vertiv Holdings should always be considered in relation to other companies to make a more educated investment decision.

Vertiv Quarterly Analyst Estimates and Surprise Metrics

Vertiv Holdings Corporate Management

Additional Tools for Vertiv Stock Analysis