Vertiv Holdings Co (VRT) FY2025Q2 Earning Prediction

07/30 04:00:00

Pre-Market

Vertiv Holdings Co (VRT) is set to release its FY2025Q2 earnings performance on 07/30 04:00:00 in Pre-Market trading. Consensus forecasts predict a revenue of 2.36B and an earnings per share (EPS) of 0.83 for the FY2025Q2. With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!

Estimate

Actual

Surprise

RevenueBEAT

2.36B

2.64B

+11.93%

EPSBEAT

0.83

0.95

+14.46%

AI Summary

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AI Earnings Prediction

Prediction for FY2025Q2

Earnings Date: Jul 30, 2025

Vertiv is anticipated to exceed earnings expectations due to strategic acquisitions, AI-driven demand, and robust margin management.

Beat

Last 0 quarters:

5 beats0 misses

Scenario Analysis

The AI analyzes the probability of each scenario occurring and identifies the triggering conditions.

Scenario

Prob.

Stock Reaction

Trigger Condition

Strong Beat

25%

+10-15%

Revenue growth >22% YoY, EPS >90c, raised FY25 guidance.

Beat

40%

+5-8%

Revenue ~20% YoY, EPS 84-88c, reaffirmed guidance.

Neutral

20%

Flat

Revenue in line, EPS 80-83c, cautious tariff commentary.

Miss

10%

-5-7%

Revenue <19% YoY, EPS <78c, margin contraction.

Strong Miss

-10-12%

AWS partnership loss confirmed, guidance cut.

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Key Indicators Forecast

The AI provides itemized forecasts for key indicators, potentially including revenue, EPS, gross margin, and free cash flow.

Revenue

EPS

Currency:

No data

Actual

Estimate

Metric

Prediction

Justification

Revenue

Beat

Strategic acquisitions, AI partnerships, and hyperscale demand drive above-consensus growth. BofA expects 21% YoY organic growth vs. muted 0.1% consensus revision.

EPS

Beat

Margin tailwinds (tariff flexibility, operational efficiency) and revenue outperformance support EPS upside. BofA’s Q2 EPS forecast (84c) is above consensus (83.5c).

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Prediction Logic & Rational

Logic & Justification

Key Fact Data Analysis

Strategic Partnerships & Expansion

Oklo Collaboration: Vertiv’s partnership with Oklo to co-develop advanced power/thermal solutions for data centers signals innovation in high-demand areas (AI/data center cooling). This positions Vertiv as a critical player in AI infrastructure, likely driving revenue upside via differentiated offerings.
Great Lakes Acquisition: The $200M acquisition of Great Lakes Data Racks expands Vertiv’s product portfolio, directly addressing data center build-out demand. Analysts note this aligns with AI-driven growth (BofA forecasts 16% CAGR for data center infrastructure).

Margin Resilience & Tariff Mitigation

Analysts highlight margin upside from temporary tariff reprieves (Oppenheimer) and Vertiv’s proactive supply chain adjustments (Citi). Q2 adjusted operating margin guidance (18%-19%) reflects disciplined cost management.
AWS’s custom cooling system initially spooked investors, but analysts (JPMorgan, Deutsche Bank, RBC) clarified that Vertiv remains a key supplier of components (e.g., water distribution cabinets), mitigating revenue risk.

AI-Driven Demand Acceleration

Vertiv’s alignment with Nvidia’s 800 VDC power architecture (targeting 2026 rollout) reinforces its role in enabling AI data centers. Melius Research upgraded Vertiv, citing renewed AI capex momentum and strong order visibility.

Risks & Neutral Factors

CFO retirement introduces minor transition risk, but a successor is pending, and Fallon will consult through

Q2 EPS guidance (77c-85c) is below consensus (96c), but analysts attribute this to conservative tariff hedging, not demand weakness.

Prediction Logic & Rational

Tactical Strategy Recommendations

Trading Strategy

Directional Play: Buy shares ahead of earnings. High institutional confidence (price targets up to $165) and AI momentum outweigh short-term noise.
Options: Sell put spreads (e.g., $120/$115) to capitalize on volatility crush post-earnings.
Hedge: Pair with long-dated calls on NVDA (AI demand proxy) to align with Vertiv’s growth trajectory.

Catalysts: AI capex acceleration, hyperscale partnerships, tariff clarity.
Risks: AWS disintermediation (low probability), macro-driven data center delays.

Tactical Strategy Recommendations

Earnings Surprise Analysis

The chart displays the extent of earnings surprises and corresponding stock price movements for each earnings event.

Revenue

EPS

VRT Transcript

Vertiv Holdings Co (VRT) Presents at Baird 55th Annual Global Industrial Conference Transcript

Neutral11-11

Vertiv Holdings Co (VRT) Q3 2025 Earnings Call Transcript

Positive10-22

The earnings call summary and Q&A reveal strong financial performance, strategic market positioning, and optimistic guidance. Despite some uncertainties in Europe and challenges with tariffs, the company is on track to achieve its long-term margin targets. The raised guidance, strategic partnerships, and growth in service and equipment orders indicate a positive outlook. The market's response is expected to be positive, with potential for stock price appreciation in the 2% to 8% range over the next two weeks.

Vertiv Holdings Co (VRT) Presents At Morgan Stanley's 13th Annual Laguna Conference (Transcript)

Neutral9-10

Vertiv Holdings Co (VRT) Presents At Goldman Sachs Communacopia + Technology Conference (Transcript)

Neutral9-9

VRT Report

Vertiv Holdings Co 10-K

10-K

2025-02-18

Vertiv Holdings Co 10-Q

10-Q

2024-10-25

Vertiv Holdings Co 10-Q

10-Q

2024-07-26

Vertiv Holdings Co 10-Q

10-Q

2023-10-27

Frequently Asked Questions

What is the Vertiv Holdings Co FY2025Q2 Earnings Release Date and Time?

Vertiv Holdings Co (VRT) is scheduled to release its FY2025Q2 earnings report onJul 30, 2025, Pre-Market(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.

What Are the Consensus Forecasts for Vertiv Holdings Co FY2025Q2 Revenue and EPS?

Analysts' consensus predicts 2.36B in revenue and an EPS of 0.83 for Vertiv Holdings Co's FY2025Q2.

What Does Intellectia's AI Predict for Vertiv Holdings Co FY2025Q2 Earnings?

Intellectia's exclusive AI algorithms forecast a Beat forVertiv Holdings Co's FY2025Q2 earnings, with a prediction date of Jul 30, 2025. Vertiv Holdings Co Vertiv is anticipated to exceed earnings expectations due to strategic acquisitions, AI-driven demand, and robust margin management.

How Can I Use This Earnings Prediction to Trade VRT Stock?

Leverage Intellectia's AI forecast to position trades ahead of theJul 30, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.

How Accurate Is Intellectia's AI for Earnings Predictions Like Vertiv Holdings Co FY2025Q2?

Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.

How does AI Earnings Prediction generate its forecasts?

AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!

When are the predictions available, and how often are they updated?

Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.

Can I use AI Earnings Prediction for all types of stocks?

Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2024-2025 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!