Vertiv Q1 Earnings Preview and Estimates
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 15 hours ago
0mins
Should l Buy VRT?
Source: seekingalpha
- Earnings Announcement Date: Vertiv (VRT) is set to announce its Q1 earnings on April 22 before market open, with a consensus EPS estimate of $1.01, reflecting a significant 57.8% year-over-year increase, which could positively impact the stock price.
- Revenue Growth Expectations: The expected revenue for Q1 is $2.65 billion, representing a 29.9% year-over-year growth, indicating sustained demand in the data center and AI infrastructure sectors, further solidifying Vertiv's market position.
- Historical Performance: Over the past two years, Vertiv has exceeded EPS estimates 100% of the time and revenue estimates 88% of the time, enhancing investor confidence in the company's future performance due to its consistent track record.
- Estimate Revision Dynamics: In the last three months, EPS estimates have seen 12 upward revisions and 3 downward revisions, while revenue estimates have experienced 9 upward and 2 downward revisions, reflecting analysts' optimistic sentiment towards Vertiv's future performance, potentially attracting more investor interest.
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Analyst Views on VRT
Wall Street analysts forecast VRT stock price to fall
17 Analyst Rating
15 Buy
2 Hold
0 Sell
Strong Buy
Current: 314.410
Low
195.00
Averages
206.07
High
230.00
Current: 314.410
Low
195.00
Averages
206.07
High
230.00
About VRT
Vertiv Holdings Co. provides mission-critical digital infrastructure technologies and lifecycle services primarily for data centers, communication networks, and commercial and industrial environments. The Company operates in three business segments: the Americas; Asia Pacific, and Europe, Middle East & Africa. The Company's offerings include alternate current (AC) and direct current (DC) power management, thermal management, low/medium voltage switchgear, busbar, air cooled and liquid cooled thermal management products, integrated modular solutions, racks, single phase UPS, rack power distribution, rack thermal systems, configurable integrated solutions, energy storage solutions, hardware, software for managing IT equipment, management systems for monitoring and controlling digital infrastructure, and services. It also provides preventative maintenance, acceptance testing, engineering and consulting, remote monitoring, training, spare parts, specialized fluid management, and others.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Vertiv Q1 Earnings Preview and Estimates
- Earnings Announcement Date: Vertiv (VRT) is set to announce its Q1 earnings on April 22 before market open, with a consensus EPS estimate of $1.01, reflecting a significant 57.8% year-over-year increase, which could positively impact the stock price.
- Revenue Growth Expectations: The expected revenue for Q1 is $2.65 billion, representing a 29.9% year-over-year growth, indicating sustained demand in the data center and AI infrastructure sectors, further solidifying Vertiv's market position.
- Historical Performance: Over the past two years, Vertiv has exceeded EPS estimates 100% of the time and revenue estimates 88% of the time, enhancing investor confidence in the company's future performance due to its consistent track record.
- Estimate Revision Dynamics: In the last three months, EPS estimates have seen 12 upward revisions and 3 downward revisions, while revenue estimates have experienced 9 upward and 2 downward revisions, reflecting analysts' optimistic sentiment towards Vertiv's future performance, potentially attracting more investor interest.
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- Vertiv's Sustained Growth: Vertiv has beaten earnings expectations for 12 consecutive quarters, with projected earnings growth of 46.7% by 2026, and shares up 93% year-to-date, showcasing its strong growth potential in the AI infrastructure sector.
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- Ongoing Geopolitical Effects: Vice President JD Vance's diplomatic trip was postponed due to Iran's lack of response to U.S. negotiating positions, and despite a calming of geopolitical tensions, the market remains uneasy about the future of the Iran war ceasefire, impacting investor confidence.
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- Optimistic Outlook: The management raised its 2026 revenue guidance to between €36 billion and €40 billion, up from the previous range of €34 billion to €39 billion, reflecting a sustained optimistic outlook on demand for advanced memory and logic chips.
- Capacity Expansion Plans: ASML expects to ship 25% more low-NA EUV chips this year compared to 2025, with a projected 33% increase next year, which will provide strong support for the company's future earnings growth and help its stock price continue to rise in 2026.
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Vertiv Q1 Earnings Preview and Estimates
- Earnings Announcement Date: Vertiv (VRT) is set to announce its Q1 earnings on April 22 before market open, with a consensus EPS estimate of $1.01, reflecting a significant 57.8% year-over-year increase, which could positively impact the stock price.
- Revenue Growth Expectations: The expected revenue for Q1 is $2.65 billion, representing a 29.9% year-over-year growth, indicating sustained demand in the data center and AI infrastructure sectors, further solidifying Vertiv's market position.
- Historical Performance: Over the past two years, Vertiv has exceeded EPS estimates 100% of the time and revenue estimates 88% of the time, enhancing investor confidence in the company's future performance due to its consistent track record.
- Estimate Revision Dynamics: In the last three months, EPS estimates have seen 12 upward revisions and 3 downward revisions, while revenue estimates have experienced 9 upward and 2 downward revisions, reflecting analysts' optimistic sentiment towards Vertiv's future performance, potentially attracting more investor interest.
See More
Trump Extends Iran Ceasefire Amid Market Decline
- Ceasefire Extension: President Trump has extended the ceasefire with Iran following a stock market decline due to canceled talks, aiming to stabilize market sentiment and prevent further geopolitical tensions.
- Market Reaction: The stock market's drop reflects investor uncertainty regarding future economic and political conditions, and Trump's decision may help restore confidence among investors.
- Tesla Earnings Upcoming: Amid this backdrop, Tesla is set to release its earnings report, which is expected to significantly impact the stock market, particularly in the current unstable economic environment.
- Geopolitical Implications: Trump's decision to extend the ceasefire not only adjusts U.S. policy towards Iran but may also affect diplomatic relations with other countries, potentially leading to far-reaching consequences for global markets.
See More
Earnings Week: The Magnificent 7 Stocks Report
- Tesla Earnings Preview: As the first mega-cap to report earnings, Tesla's performance is highly anticipated, especially with AI infrastructure companies breaking out again, which could influence overall market sentiment.
- Strong Performance from Lam Research: Lam Research has only missed earnings once in the past five years, with expected earnings growth of 28% by 2026, and a forward P/E of 49.7, as shares hit new all-time highs, reflecting strong market confidence.
- GE Vernova's Earnings Surprise: GE Vernova has only beaten expectations twice in the last four quarters, but achieved a remarkable 339% earnings surprise last quarter, with shares up 51.7% year-to-date and a forward P/E of 69.7, indicating optimistic market expectations for future performance.
- Vertiv's Sustained Growth: Vertiv has beaten earnings expectations for 12 consecutive quarters, with projected earnings growth of 46.7% by 2026, and shares up 93% year-to-date, showcasing its strong growth potential in the AI infrastructure sector.
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Levi Strauss Stock Shows Strong Performance
- Stock Recommendation: Jim Cramer highlighted that Levi Strauss stock is performing well in the $23-$24 range, praising CEO Michelle Gass's effective management, which suggests a bullish outlook for future growth and reflects market confidence.
- Market Performance: The year-to-date performance of Levi Strauss has garnered attention, and Cramer's endorsement may attract more investors to the brand, potentially driving the stock price higher and enhancing its competitive position.
- Investment Strategy: Cramer's positive outlook on Levi Strauss indicates his belief in the brand's long-term investment potential, which could influence other investors' decisions and increase trading activity in the stock.
- Industry Outlook: Levi Strauss's performance in the apparel industry, particularly in the current economic climate, demonstrates its brand resilience and adaptability, which may attract further attention and bolster its market standing.
See More
Market Volatility and Corporate Earnings Updates
- Oil Price Surge Impact: The U.S. WTI crude oil price jumped 5% to $94 per barrel, causing the benchmark 10-Year Treasury yield to rise to 4.3%, leading to a market pullback after early gains, indicating investor sensitivity to oil price fluctuations.
- Mixed Earnings Reactions: While many companies exceeded analyst EPS expectations, such as UnitedHealth beating by 66 cents, most only slightly raised their full-year outlooks, reflecting management's cautious stance amid economic uncertainty.
- Ongoing Geopolitical Effects: Vice President JD Vance's diplomatic trip was postponed due to Iran's lack of response to U.S. negotiating positions, and despite a calming of geopolitical tensions, the market remains uneasy about the future of the Iran war ceasefire, impacting investor confidence.
- Upcoming Earnings Focus: Capital One is expected to report total revenue of $15.36 billion and adjusted EPS of $4.55, with investors looking for more meaningful synergies from the Discover acquisition, highlighting concerns about future growth prospects.
See More
ASML Reports Strong Q1, Raises 2026 Revenue Guidance Amid AI Demand
- Significant Revenue Growth: ASML's Q1 2026 revenue surged nearly 14% year-over-year to €8.8 billion, approaching the upper end of its guidance, indicating a robust rebound in AI demand that further solidifies its leadership in the semiconductor industry.
- Optimistic Outlook: The management raised its 2026 revenue guidance to between €36 billion and €40 billion, up from the previous range of €34 billion to €39 billion, reflecting a sustained optimistic outlook on demand for advanced memory and logic chips.
- Capacity Expansion Plans: ASML expects to ship 25% more low-NA EUV chips this year compared to 2025, with a projected 33% increase next year, which will provide strong support for the company's future earnings growth and help its stock price continue to rise in 2026.
- Wider Industry Impact: ASML's strong performance not only benefits itself but also boosts other AI infrastructure companies like Celestica and Vertiv, which are experiencing significant demand for data center technology and power management solutions due to increased AI investments.
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