Vertiv Holdings Co (VRT) FY2025Q4 Earning Prediction
Vertiv Holdings Co (VRT) is set to release its FY2025Q4 earnings performance on 02/11 05:00:00 in Pre-Market trading. Consensus forecasts predict a revenue of 3.00B and an earnings per share (EPS) of 1.29 for the FY2025Q4. 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!
AI Earnings Prediction
Vertiv is expected to outperform consensus expectations for FY2025Q4 earnings, driven by strategic collaborations, acquisitions, and favorable market conditions.
Scenario Analysis
Key Indicators Forecast
No data
Prediction Logic & Rational
The Fact Data provides strong evidence that Vertiv is positioned to exceed consensus expectations for its FY2025Q4 earnings, driven by:
- Strategic Collaboration with Caterpillar (Nov 2025):
- Vertiv’s partnership with Caterpillar to integrate power generation and cooling technologies directly addresses the AI-driven demand surge in data centers. This collaboration enhances Vertiv’s ability to deliver pre-designed, scalable solutions, likely accelerating backlog growth and reinforcing leadership in the Americas (where organic sales grew 43% last quarter).
- Acquisition of Purge Rite (Nov 2025):
- The $1B acquisition strengthens Vertiv’s thermal management portfolio, aligning with rising demand for liquid cooling solutions in hyperscale data centers. This integration is expected to boost service margins and provide cross-selling opportunities, supporting adjusted operating profit margins.
- Analyst Upgrades and Price Target Raises:
- Barclays (Overweight, PT $200) and Citi (PT $220) highlighted Vertiv’s conservative guidance and upside potential for 2026–2027, citing structural tailwinds from AI/data center investments. Goldman Sachs noted Vertiv’s exposure to "sharply rising hyperscale spending forecasts."
Risks to Beat:
- Wolfe Research’s downgrade (Peer Perform) flagged valuation concerns after a 14x rally since
- High expectations may raise the bar for a "Strong Beat."
- The $1B Purge Rite acquisition adds near-term leverage (10x EBITDA), though management expects margin accretion.
Tactical Strategy Recommendations
Buy Shares:
- Vertiv’s strategic positioning in AI/data centers and conservative guidance suggest upside to $200 (Barclays/Citi targets).
Options Plays:
- Bull Call Spread: Buy Jan 2026 $170 calls / Sell $190 calls to capitalize on expected beat.
- Straddle: Buy both $165 calls and puts (IV crush post-earnings risk).
Hedge:
- Monitor Wolfe Research’s valuation concerns; trim positions if shares approach $190 pre-earnings.
Key Catalyst: Confirmation of backlog growth and margin expansion from Purge Rite integration.
Earnings Surprise Analysis
VRT Transcript
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.
VRT Report
Frequently Asked Questions
What is the Vertiv Holdings Co FY2025Q4 Earnings Release Date and Time?
Vertiv Holdings Co (VRT) is scheduled to release its FY2025Q4 earnings report onFeb 11, 2026, 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 FY2025Q4 Revenue and EPS?
Analysts' consensus predicts 3.00B in revenue and an EPS of 1.00 for Vertiv Holdings Co's FY2025Q4.
What Does Intellectia's AI Predict for Vertiv Holdings Co FY2025Q4 Earnings?
Intellectia's exclusive AI algorithms forecast a Beat forVertiv Holdings Co's FY2025Q4 earnings, with a prediction date of Feb 11, 2026. Vertiv Holdings Co Vertiv is expected to outperform consensus expectations for FY2025Q4 earnings, driven by strategic collaborations, acquisitions, and favorable market conditions.
How Can I Use This Earnings Prediction to Trade VRT Stock?
Leverage Intellectia's AI forecast to position trades ahead of theFeb 11, 2026 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 FY2025Q4?
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 2025-2026 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!
