DailyIQ
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Sector:IndustrialsAll sectors
Last updated 100 days ago

VRT·VRT

$.
-. (-.%)
After Hours
High
$239.97
Open
$238.22
Market Cap
76.74B
52W High
$255.54
Low
$227.05
P. Close
$236.84
P/E
74.20
52W Low
$53.60
Fwd P/E
-
Mean Target
-
Technical Score (1D)
86
BUY
News Sentiment
81
BULLISH
Vertiv (VRT) is experiencing significant developments that are likely to shape its performance in the coming weeks. The company's Q4 '25 book-to-bill ratio of 2.9x and a doubled FY25 backlog to $15B suggest accelerating order momentum, driven by strong demand. This robust demand, particularly in the Americas, is expected to drive further growth, while APAC and EMEA regions are poised for a rebound. The PurgeRite acquisition is strategically positioning VRT to capitalize on liquid cooling trends and expand recurring revenue streams. Despite these positive indicators, VRT shares experienced a slight dip following Q4 2025 earnings, influenced by market weakness in APAC and EMEA. However, the stock has outperformed its sector and peers over the past six months, driven by strong order growth and a robust product portfolio. This outperformance, coupled with strong institutional inflows, as evidenced by MoneyFlows data, suggests continued upward momentum for VRT shares. Zacks also identifies VRT as a top growth stock, suggesting a favorable long-term outlook. Investors should watch for continued order growth and the successful integration of PurgeRite to gauge the company's ability to sustain its momentum.
Earnings Summary
Vertiv Holdings Co. designs, manufactures, and services critical digital infrastructure technologies for data centers and other environments within the industrials sector, specifically in the electrical equipment & parts industry. Recent performance shows an acceleration in revenue growth, with Q4 2025 revenue significantly exceeding Q4 2024. While EPS beat estimates in Q4 2024 and Q4 2025, the Q1 2026 EPS is not available. Vertiv has demonstrated a strong YoY growth trajectory, with revenue increasing significantly in the most recent quarter. The company has consistently beat analyst estimates in the last two quarters. Recent news indicates Vertiv is experiencing a surge in investor confidence, with shares rallying due to strong Q4 results and an optimistic outlook for the coming year. The company's focus on data center infrastructure, particularly in the Americas, is a key driver of growth. Investors should watch for continued order momentum and the successful integration of PurgeRite to gauge the company's ability to sustain its momentum.

EPS

EstBeatMiss
$0.74$0.92$1.09$1.27$1.44Q4'24Q4'25Q1'26
QtrEstActual+/−
Q1'26$1.01 - -
Q4'25$0.96$1.36+41.3%
Q4'24$0.82$0.99+20.6%

Revenue

EstBeatMiss
$2.3B$2.4B$2.6B$2.8B$3.0BQ4'24Q4'25Q1'26
QtrEstActual+/−
Q1'26$2.6B - -
Q4'25$2.6B$2.9B+12.4%
Q4'24 - $2.3B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

VRT Stock Snapshot

VRT is currently trading at $234.58, giving VRT a market cap of 76.74B and a P/E ratio of 74.2. Today's range spans $227.05–$239.97, with shares opening at $238.22 and moving down $2.26 (1.0%) from the prior close. DailyIQ's technical score sits at 86/100 (BUY) with a news sentiment reading of 81/100.

Over the past year VRT has traded between $53.60 and $255.54 - the current price is +337.6% off the 52-week low and -8.2% from the high.

What VRT has right now - BUY signal, 86/100 technical score, bullish sentiment at 81/100, price $234.58 (near 52-week highs) - is the profile that shows up in screens looking for Industrials growth stories with technical confirmation. (P/E: 74.2) At 76.74B in capitalization, the risk/reward of a setup like this is often better than in mega-cap peers where the same signal translates to a smaller percentage move. Range: $53.60–$255.54.

Earnings revision cycles in large-cap Industrials names tend to compound: when technicals confirm a BUY thesis (86/100) and news sentiment (81/100, bullish) supports the narrative, analyst upgrades follow price rather than lead it. At $234.58 (near 52-week highs), VRT's position within the $53.60–$255.54 annual range suggests there's room for multiple expansion before the stock encounters meaningful technical resistance.

Recent News Coverage

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