Vertiv (VRT)

• Market cap: $32.5B
• 1 day: -0.93%
• 5 days: 6.40%
• 1 month: 18.27%
• 3 months: -25.49%
• 6 months: -24.06%
• Year to date: -27.82%
• 1 year: -8.18%
• 5 years: 706.33%
• 10 years: 754.75%
• Sector: Industrials
• Industry: Electrical Equipment & Parts

About: Vertiv has roots tracing back to 1946 when its founder, Ralph Liebert, developed an air-cooling system for mainframe data rooms. As computers started making their way into commercial applications in 1965, Liebert developed one of the first computer room air conditioning, or CRAC, units, enabling the precise control of temperature and humidity. The firm has slowly expanded its data center portfolio through internal product development and the acquisition of thermal and power management products like condensers, busways, and switches. Vertiv has global operations today; its products can be found in data centers in most regions throughout the world.

Employees: 31,000

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

222% more first-time investments, than exits

New positions opened: 283 | Existing positions closed: 88

24% more call options, than puts

Call options by funds: $1.74B | Put options by funds: $1.4B

21% more repeat investments, than reductions

Existing positions increased: 441 | Existing positions reduced: 365

17% more funds holding

Funds holding: 999 [Q3] → 1,172 (+173) [Q4]

17% more capital invested

Capital invested by funds: $31.4B [Q3] → $36.7B (+$5.32B) [Q4]

1.29% less ownership

Funds ownership: 83.96% [Q3] → 82.67% (-1.29%) [Q4]

18% less funds holding in top 10

Funds holding in top 10: 55 [Q3] → 45 (-10) [Q4]

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $85 0% upside
• Avg. target: $103 21% upside
• High target: $125 46% upside

6 analyst ratings

• positive: 5 83%
• neutral: 1 17%
• negative: 0 0%

Morgan Stanley Chris Snyder 30% 1-year accuracy 6 / 20 met price target	46% upside $125	Overweight Maintained	24 Apr 2025
Citigroup Andrew Kaplowitz 36% 1-year accuracy 31 / 86 met price target	15% upside $98	Buy Maintained	14 Apr 2025
Goldman Sachs Mark Delaney 54% 1-year accuracy 21 / 39 met price target	0% downside $85	Buy Maintained	10 Apr 2025
JP Morgan Stephen Tusa 50% 1-year accuracy 17 / 34 met price target	17% upside $100	Overweight Maintained	8 Apr 2025
Barclays Julian Mitchell 38% 1-year accuracy 48 / 127 met price target	5% upside $90	Equal-Weight Maintained	4 Apr 2025