VRT Earnings

VRT reported its earnings on 2026-02-11, showcasing a revenue of 2.88B against an estimate of 2.88B, resulting in a 0% surprise. The EPS was 1.36, surpassing the expected 1.29 by 5.43%. The stock experienced a 24.49% price change on the earnings day and a 22% change over the next five days, reflecting market reactions to the results.

Following VRT's earnings announcement on 2026-02-11, the stock price moved by 24.49% on the day of the release. Over the subsequent five days, it saw a 22% change. Historically, VRT's stock price tends to shift by an average of -2.52% in the 10 days leading up to earnings and 5.27% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate VRT's annual revenue to reach 2.54B, while the EPS is projected at 0.95. These estimates reflect recent revisions, with revenue estimates revised upward by 0.03% and EPS estimates revised upward by 0.15% over the past three months, indicating analyst expectation in the company's performance.

The correlation between VRT's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were revised upward by 0.03%, while EPS estimates moved revised upward by 0.15%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, VRT's stock price typically moves by -2.52% in the 10 days before its earnings and 5.27% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 0.95 and revenue of 2.54B.

The earnings call reveals strong financial performance with raised guidance, significant organic growth, and increased margins. The Q&A highlights proactive capacity expansion and optimism about market trends, particularly in AI adoption. Despite some regional challenges, the overall sentiment is positive, buoyed by strategic investments and collaboration with industry leaders. The absence of unusual large projects and the company's ability to scale with advanced technology further support a positive outlook. The positive sentiment is reinforced by the adjusted operating profit and EPS growth, suggesting a likely stock price increase.