Vertiv Q4 2025 Earnings: Order Surge and Strong Outlook
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1h ago
0mins
Should l Buy VRT?
Source: seekingalpha
- Significant Order Growth: Vertiv reported a 252% year-over-year increase in orders for Q4 2025, along with a 117% sequential rise, indicating a successful expansion of market share amid strong demand, which is expected to drive future revenue growth.
- Strong Financial Performance: The adjusted diluted EPS for Q4 was $1.36, up 37% year-over-year and exceeding expectations, demonstrating ongoing improvements in profitability and operational efficiency, which is likely to bolster investor confidence.
- Optimistic Outlook: Management projects an adjusted diluted EPS of $6.02 and net sales of $13.5 billion for 2026, reflecting strong confidence in future market demand and plans to achieve this through technological innovation and service expansion.
- Strategic Investments and Acquisitions: Vertiv's acquisition of PurgeRite enhances its fluid management capabilities for liquid-cooled AI data centers, while the introduction of new solutions like OneCore and SmartRun further solidifies its leadership position in the data center solutions market.
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Analyst Views on VRT
Wall Street analysts forecast VRT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for VRT is 206.07 USD with a low forecast of 195.00 USD and a high forecast of 230.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
17 Analyst Rating
15 Buy
2 Hold
0 Sell
Strong Buy
Current: 199.620
Low
195.00
Averages
206.07
High
230.00
Current: 199.620
Low
195.00
Averages
206.07
High
230.00
About VRT
Vertiv Holdings Co. is a global provider of critical digital infrastructure. It provides mission-critical digital infrastructure technologies and lifecycle services primarily for data centers, communication networks, and commercial and industrial environments. Its offerings include alternate current (AC) and direct current (DC) power management products, switchgear and busbar products, thermal management products, integrated rack systems, modular solutions, management systems for monitoring and controlling digital infrastructure, and services. Its business segments include Americas, Asia Pacific, and Europe, Middle East & Africa. The Americas segment includes products which include AC and DC power management, thermal management, low/medium voltage switchgear, busbar, integrated modular solutions, racks, single phase UPS, rack power distribution, rack thermal systems, configurable integrated solutions, energy storage solutions, hardware, and software for managing I.T. equipment.
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 Misses Q4 Expectations but Issues Strong Guidance
- Performance Results: Vertiv reported Q4 earnings of $1.14 per share and revenue of $2.88 billion, falling short of Wall Street's expectations of $1.16 and $2.89 billion, yet still reflecting a robust year-over-year growth of approximately 23%, indicating strong performance in the digital infrastructure sector.
- Forward Guidance: The company set its sales target for the current quarter between $2.5 billion and $2.7 billion, with the midpoint exceeding the average analyst estimate of $2.56 billion, showcasing confidence in future growth.
- Earnings Outlook: Projected adjusted earnings per share are between $0.95 and $1.01, significantly higher than the analyst forecast of $0.96, reflecting strong profitability driven by demand for AI data centers.
- Market Reaction: Despite missing Q4 expectations, Vertiv's stock surged 22.4%, indicating investor optimism regarding the company's outlook and recognition of its future growth potential.
See More
Vertiv Q4 2025 Earnings: Order Surge and Strong Outlook
- Significant Order Growth: Vertiv reported a 252% year-over-year increase in orders for Q4 2025, along with a 117% sequential rise, indicating a successful expansion of market share amid strong demand, which is expected to drive future revenue growth.
- Strong Financial Performance: The adjusted diluted EPS for Q4 was $1.36, up 37% year-over-year and exceeding expectations, demonstrating ongoing improvements in profitability and operational efficiency, which is likely to bolster investor confidence.
- Optimistic Outlook: Management projects an adjusted diluted EPS of $6.02 and net sales of $13.5 billion for 2026, reflecting strong confidence in future market demand and plans to achieve this through technological innovation and service expansion.
- Strategic Investments and Acquisitions: Vertiv's acquisition of PurgeRite enhances its fluid management capabilities for liquid-cooled AI data centers, while the introduction of new solutions like OneCore and SmartRun further solidifies its leadership position in the data center solutions market.
See More
US Stock Market Close and Employment Data Analysis
- Strong Employment Data: US nonfarm payrolls for January increased by 130,000, surpassing expectations of 65,000, indicating labor market stability, while the unemployment rate unexpectedly fell by 0.1% to 4.3%, which is likely to have a positive impact on economic recovery.
- Interest Rate Expectations Shift: Following the robust employment report, the market's expectation for a Fed rate cut next month dropped from 23% to 6%, with the 10-year T-note yield rising by 3 basis points to 4.17%, reflecting a cautious outlook on future monetary policy.
- Mixed Market Performance: The S&P 500 closed unchanged, the Nasdaq 100 rose by 0.29%, while the Dow Jones Industrial Average fell by 0.13%, highlighting a contrast between strong tech stock performance and weakness in software stocks.
- Optimistic Earnings Outlook: Over 78% of the 335 S&P 500 companies that reported earnings exceeded expectations, with Q4 earnings growth projected at 8.4%, indicating that sustained corporate profitability will support long-term stock market gains.
See More
Vertiv Reports Strong Earnings, Positive Outlook Ahead
- Strong Earnings Report: Vertiv's latest quarterly revenue reached $2.88 billion, reflecting a 23% year-over-year increase, aligning with analyst expectations, while adjusted EPS of $1.36 exceeded the forecast of $1.29, indicating enhanced profitability.
- Positive Future Outlook: The company anticipates revenue between $13.25 billion and $13.75 billion for the upcoming year, implying a growth rate of 27% to 29%, suggesting that Vertiv will continue to benefit from the rapidly growing demand for AI infrastructure.
- Market Sentiment Shift: On Stocktwits, retail sentiment around VRT stock surged from 'bullish' to 'extremely bullish', with message volume significantly increasing, reflecting heightened investor confidence in the company's future performance.
- Analyst Rating Upgrade: Evercore ISI raised Vertiv's price target from $210 to $280 while maintaining an 'Outperform' rating, citing the company's structural growth advantages in delivering large-scale prefabricated data center solutions.
See More
GE Vernova Shares Surge on Strengthened AI Infrastructure Demand
- Stock Surge: As of 3:30 p.m. today, GE Vernova shares rose by 5.3%, reflecting increased market confidence in AI infrastructure stocks, particularly amid rising data center expenditures.
- Order Boom: Demand for GE Vernova's gas turbine equipment is surging, with backlog expected to reach $150 billion by year-end, as customers are willing to pay upfront to secure future production slots, indicating a strong thirst for power in data centers.
- Industry Signals: The stock's rise is also attributed to positive earnings reports from companies like Vertiv and Aehr Test Systems, suggesting investor optimism about future demand for GE Vernova's products, especially in the early cycle of data center construction.
- Market Outlook: Aehr Test Systems' lead customer has placed an order for next-generation high-power AI processor testing equipment, further indicating sustained demand for GE Vernova's gas turbines, which are critical for future data center operations.
See More
U.S. Markets Closed with Mixed Results on Wednesday, Driven by Vertiv Holdings' Gains and Unity Software's Decline
- U.S. Stock Market Performance: U.S. stock indexes ended the day mixed, with some indexes showing little change.
- Index Movements: The S&P 500 index finished flat, while the Dow Jones Industrial Average declined by 0.13% and the Nasdaq fell by 0.16%.
See More
Vertiv Misses Q4 Expectations but Issues Strong Guidance
- Performance Results: Vertiv reported Q4 earnings of $1.14 per share and revenue of $2.88 billion, falling short of Wall Street's expectations of $1.16 and $2.89 billion, yet still reflecting a robust year-over-year growth of approximately 23%, indicating strong performance in the digital infrastructure sector.
- Forward Guidance: The company set its sales target for the current quarter between $2.5 billion and $2.7 billion, with the midpoint exceeding the average analyst estimate of $2.56 billion, showcasing confidence in future growth.
- Earnings Outlook: Projected adjusted earnings per share are between $0.95 and $1.01, significantly higher than the analyst forecast of $0.96, reflecting strong profitability driven by demand for AI data centers.
- Market Reaction: Despite missing Q4 expectations, Vertiv's stock surged 22.4%, indicating investor optimism regarding the company's outlook and recognition of its future growth potential.
See More
Vertiv Q4 2025 Earnings: Order Surge and Strong Outlook
- Significant Order Growth: Vertiv reported a 252% year-over-year increase in orders for Q4 2025, along with a 117% sequential rise, indicating a successful expansion of market share amid strong demand, which is expected to drive future revenue growth.
- Strong Financial Performance: The adjusted diluted EPS for Q4 was $1.36, up 37% year-over-year and exceeding expectations, demonstrating ongoing improvements in profitability and operational efficiency, which is likely to bolster investor confidence.
- Optimistic Outlook: Management projects an adjusted diluted EPS of $6.02 and net sales of $13.5 billion for 2026, reflecting strong confidence in future market demand and plans to achieve this through technological innovation and service expansion.
- Strategic Investments and Acquisitions: Vertiv's acquisition of PurgeRite enhances its fluid management capabilities for liquid-cooled AI data centers, while the introduction of new solutions like OneCore and SmartRun further solidifies its leadership position in the data center solutions market.
See More
US Stock Market Close and Employment Data Analysis
- Strong Employment Data: US nonfarm payrolls for January increased by 130,000, surpassing expectations of 65,000, indicating labor market stability, while the unemployment rate unexpectedly fell by 0.1% to 4.3%, which is likely to have a positive impact on economic recovery.
- Interest Rate Expectations Shift: Following the robust employment report, the market's expectation for a Fed rate cut next month dropped from 23% to 6%, with the 10-year T-note yield rising by 3 basis points to 4.17%, reflecting a cautious outlook on future monetary policy.
- Mixed Market Performance: The S&P 500 closed unchanged, the Nasdaq 100 rose by 0.29%, while the Dow Jones Industrial Average fell by 0.13%, highlighting a contrast between strong tech stock performance and weakness in software stocks.
- Optimistic Earnings Outlook: Over 78% of the 335 S&P 500 companies that reported earnings exceeded expectations, with Q4 earnings growth projected at 8.4%, indicating that sustained corporate profitability will support long-term stock market gains.
See More
Vertiv Reports Strong Earnings, Positive Outlook Ahead
- Strong Earnings Report: Vertiv's latest quarterly revenue reached $2.88 billion, reflecting a 23% year-over-year increase, aligning with analyst expectations, while adjusted EPS of $1.36 exceeded the forecast of $1.29, indicating enhanced profitability.
- Positive Future Outlook: The company anticipates revenue between $13.25 billion and $13.75 billion for the upcoming year, implying a growth rate of 27% to 29%, suggesting that Vertiv will continue to benefit from the rapidly growing demand for AI infrastructure.
- Market Sentiment Shift: On Stocktwits, retail sentiment around VRT stock surged from 'bullish' to 'extremely bullish', with message volume significantly increasing, reflecting heightened investor confidence in the company's future performance.
- Analyst Rating Upgrade: Evercore ISI raised Vertiv's price target from $210 to $280 while maintaining an 'Outperform' rating, citing the company's structural growth advantages in delivering large-scale prefabricated data center solutions.
See More
GE Vernova Shares Surge on Strengthened AI Infrastructure Demand
- Stock Surge: As of 3:30 p.m. today, GE Vernova shares rose by 5.3%, reflecting increased market confidence in AI infrastructure stocks, particularly amid rising data center expenditures.
- Order Boom: Demand for GE Vernova's gas turbine equipment is surging, with backlog expected to reach $150 billion by year-end, as customers are willing to pay upfront to secure future production slots, indicating a strong thirst for power in data centers.
- Industry Signals: The stock's rise is also attributed to positive earnings reports from companies like Vertiv and Aehr Test Systems, suggesting investor optimism about future demand for GE Vernova's products, especially in the early cycle of data center construction.
- Market Outlook: Aehr Test Systems' lead customer has placed an order for next-generation high-power AI processor testing equipment, further indicating sustained demand for GE Vernova's gas turbines, which are critical for future data center operations.
See More
U.S. Markets Closed with Mixed Results on Wednesday, Driven by Vertiv Holdings' Gains and Unity Software's Decline
- U.S. Stock Market Performance: U.S. stock indexes ended the day mixed, with some indexes showing little change.
- Index Movements: The S&P 500 index finished flat, while the Dow Jones Industrial Average declined by 0.13% and the Nasdaq fell by 0.16%.
See More
