Stock Price & Analysis

Based on the recent data and market analysis, here's a direct assessment of VRT stock:

Based on technical analysis and recent market performance, VRT stock appears to be in a consolidation phase after a significant rally, with the stock currently trading at $95.69 in pre-market [Relevant Data]. The stock has shown strong momentum with a notable upward trend.

Key Growth Drivers:

• Strong AI Infrastructure Demand: VRT is benefiting significantly from data center expansion and cooling infrastructure needs driven by AI adoption
• Management Vision: Company has outlined ambitious 5-year plan targeting:
  • 12-14% top-line growth
  • 25% adjusted operating margin by 2029
  • Data center market projected growth of 10-13% CAGR

Recent Developments:

• EPS Estimates Revised Up: Analysts have revised 2026 EPS estimates upward by 33% in the last twelve months
• Analyst Consensus: Strong Buy rating with average price target of $142.55, suggesting ~48.5% upside potential from current levels

Risk Factors:

• Recent insider selling activity: 78 insiders have sold shares recently
• High P/E ratio of 74.79 indicates premium valuation
• Market disruption potential from emerging cost-effective AI technologies

Conclusion: Based on strong fundamentals, robust growth prospects in AI infrastructure, and positive analyst sentiment, VRT appears to be a hold at current levels. While long-term growth prospects remain strong, the recent rally and high valuation suggest waiting for a better entry point.

Based on the provided data and recent market developments, here's a detailed price prediction analysis for VRT stock in 2025:

Current Market Position

Technical Analysis

• Current price: $95.65 (pre-market) [Relevant Data]
• The stock has shown significant volatility in recent months, with a strong support level around $91.20 (Fibonacci S2)
• Key resistance levels: $123.16 (R1), $130.70 (R2), and $142.91 (R3)

Fundamental Drivers According to recent analyst reports, VRT is well-positioned to benefit from:

• Strong AI infrastructure boom driving data center expansion
• Management's 5-year vision targeting 12-14% top-line growth
• Ambitious 25% adjusted operating margin target by 2029
• Data center market projected to grow 10-13% CAGR

Analyst Consensus Recent analyst coverage shows strong bullish sentiment:

• 12 analysts coverage with average price target of $139.83
• High estimate: $155.00
• Low estimate: $125.00
• No bearish ratings among analysts

2025 Price Prediction Based on the technical and fundamental analysis, here's the projected price range for VRT by end of 2025:

Base Case: $135-145

• Driven by continued data center growth
• Successful execution of margin expansion initiatives
• Maintaining market leadership in critical infrastructure

Bull Case: $150-160

• Accelerated AI adoption driving faster data center expansion
• Exceeding margin targets
• Market share gains from competitors

Bear Case: $110-120

• Macroeconomic headwinds
• Slower than expected margin improvement
• Competitive pressures impacting pricing

The most likely scenario appears to be the Base Case, supported by:

1. Strong analyst consensus
2. Clear growth catalysts from AI infrastructure expansion
3. Management's proven execution track record
4. Robust technical support levels

The S1 support level for VRT Stock is $89.62 ,The R1 resistant level for VRT Stock is $120.31.

As of the end of day on 2025-02-26, the price of VRT Stock was $99.

The target price for VRT Stock according to analyst rating is 142.55, with the highest price target at 165.00 and the lowest at 125.00. Analysts have a Strong Buy rating on VRT Stock overall.

The market cap of VRT is $35.0B.

Based on the provided data and current market conditions, VRT appears to be overvalued for the following reasons:

Valuation Analysis:

• Current price of $95.99 represents a significant premium compared to various valuation metrics:
  • Trading at 73.7x P/E ratio vs industry average of 24.6x
  • EV/EBITDA of 23.1x indicates rich valuation
  • Price-to-Book ratio of 18.32x vs industry median of 13.32x

Technical Analysis:

• RSI readings and price action suggest overbought conditions:
  • Stock has risen dramatically, up over 168% in the past year
  • Currently trading well above key moving averages
  • Recent parabolic price movement indicates potential for pullback

Growth & Fundamentals:

• While showing strong growth, current valuation appears to price in aggressive expectations:
  • Revenue growth of 13.2% YoY
  • Operating margins improved to 19.6%
  • Market is pricing in 20% CAGR in EPS for next 6 years
• Fair value estimates suggest overvaluation:
  • Morningstar model indicates 17-18% overvaluation
  • Peter Lynch-based fair value calculation suggests ~20.4% overvaluation

Analyst Consensus:

• While analysts remain generally positive, valuation concerns are emerging:
  • 12 analysts covering the stock
  • Recent price target range: $125-155
  • Some analysts have started lowering targets due to valuation

Conclusion: Based on comprehensive analysis, VRT appears significantly overvalued at current levels. While the company shows strong operational execution and growth, the current price has likely gotten ahead of fundamentals. A more attractive entry point would likely emerge after a pullback to more reasonable valuation levels.

Vertiv Holdings Co. offers digital infrastructure technologies and deployable customized solutions to meet the specific business requirements and needs of a diverse group of customers. Its range of offerings includes alternate current and direct current power management products, switchgear and busbar products, thermal management products, integrated rack systems, modular solutions, and management systems for monitoring and controlling digital infrastructure. These comprehensive offerings are integral to the technologies used for services, such as e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, Internet of Things and online gaming. In addition, through its global services network, the Company provides lifecycle management services, predictive analytics and professional services for deploying, maintaining and optimizing these products and their related systems. Its brands include Vertiv, Liebert, NetSure, Geist, Energy Labs and others.

Based on the available data and recent market developments, here's a comprehensive analysis for VRT's price prediction for 2030:

Current Market Position and Growth Trajectory VRT is currently trading at $95.51 in pre-market [Realtime_price], showing strong momentum in the AI infrastructure space. The company has outlined an ambitious 5-year vision plan targeting 12-14% top-line growth and 25% adjusted operating margin by 2029.

Growth Catalysts and Market Dynamics The data center market, which is VRT's primary revenue driver, is projected to grow at 10-13% CAGR through 2029. This growth is primarily driven by AI infrastructure expansion and increasing demand for cooling and connectivity solutions.

Price Target 2030: $280-300 Based on the following key factors:

1. Compound annual growth rate (CAGR) of 12-14% in revenue through 2029
2. Margin expansion target of 25% by 2029
3. Strong positioning in AI infrastructure market
4. Current analyst consensus showing 33% upward revision in 2026 EPS estimates

The stock price projection considers the company's fundamental growth trajectory, market position in the AI infrastructure space, and the expanding data center market. The target represents approximately 3x from current levels, supported by VRT's critical role in AI infrastructure development and data center expansion.

VRT has a total of 27000 employees.