Accessibility StatementSkip Navigation COLUMBUS, Ohio, Oct. 22, 2025 /PRNewswire/ -- Vertiv Holdings Co (NYSE: VRT), a global leader in critical digital infrastructure, today reported financial results for its third quarter ended September 30, 2025. Vertiv reported third quarter 2025 net sales of $2,676 million, an increase of $602 million, or 29%, compared to last year's third quarter, driven by 43% growth in Americas and 20% growth in APAC. Orders accelerated, with third quarter 2025 organic orders increa ...

Core Insights - Whales have adopted a bullish stance on Vertiv Holdings, with 58% of trades being bullish and 25% bearish [1] - The projected price targets for Vertiv Holdings range from $120.0 to $260.0 based on recent options activity [2] - The average open interest for options stands at 1,031.68, with total volume reaching 30,681.00 [3] Options Trading Activity - A total of 74 trades were detected, with 45 puts totaling $1,994,047 and 29 calls totaling $2,676,458 [1] - The largest observed options trades include bullish and bearish sentiments, with significant trade prices and varying strike prices [8] Market Position and Analyst Ratings - Vertiv Holdings has an average price target of $194.8 from five professional analysts, with individual targets ranging from $180 to $206 [11][12] - The company has a historical background dating back to 1946, focusing on air-cooling systems and expanding its data center portfolio through product development and acquisitions [9][10] Current Stock Performance - The current trading volume for Vertiv Holdings is 2,206,323, with a price decrease of 1.76%, reaching $172.64 [14]

Core Insights - Vertiv (VRT) is expected to report third-quarter 2025 results on October 22, with revenues projected between $2.51 billion and $2.59 billion, indicating a year-over-year growth of 24.6% [1][2] - The consensus estimate for earnings is $1 per share, reflecting a 31.6% year-over-year increase [2] Financial Performance - The Zacks Consensus Estimate for third-quarter 2025 revenues is $2.58 billion, with earnings expected at $1 per share, which has increased by a penny over the past 30 days [2] - Vertiv's earnings have consistently beaten the Zacks Consensus Estimate in the last four quarters, with an average earnings surprise of 10.65% [6] Growth Drivers - The anticipated growth in Q3 results is attributed to Vertiv's extensive product portfolio, including thermal systems, liquid cooling, UPS, and modular solutions, particularly benefiting from AI-driven order growth [8] - Recent acquisitions, such as Waylay NV and Great Lakes Data Racks & Cabinets, are expected to enhance Vertiv's capabilities in AI-driven monitoring and control technologies, contributing to top-line growth [10][12] Market Position - Vertiv shares have gained 53.2% year-to-date, outperforming the Zacks Computer & Technology sector's growth of 23.1% and the Zacks Computer IT Services industry's decline of 16.4% [13] - The stock is currently trading above its 50-day and 200-day moving averages, indicating a bullish trend [16] Valuation Concerns - Despite strong performance, Vertiv's stock is considered overvalued, with a Value Score of D and a 12-month price/book ratio of 21.26, significantly higher than the sector average of 11.29 [19] - The company faces challenges in the EMEA region, with flat sales expected for 2025 compared to 2024, alongside rising expenses related to engineering and R&D [23] Competitive Landscape - Vertiv is experiencing rapid growth in the liquid cooling market, crucial for AI and high-density computing, but faces intense competition in this area [25] - Concerns over tariff headwinds and stretched valuation are noted as potential risks for investors [25]

Core Insights - Vertiv Holdings Co, a leader in critical digital infrastructure, will participate in the Baird 2025 Global Industrial Conference on November 11, 2025, with CEO Giordano Albertazzi featured in a fireside chat [1][2] Company Overview - Vertiv integrates hardware, software, analytics, and ongoing services to support vital applications, ensuring they run continuously and optimally [2] - The company addresses challenges in data centers, communication networks, and commercial facilities with a comprehensive portfolio of power, cooling, and IT infrastructure solutions [2] - Vertiv operates in over 130 countries and is headquartered in Westerville, Ohio, USA [2]

Core Viewpoint - Verdive is positioned as a strong player in the data center buildout sector, with significant expected capital expenditure growth and organic growth potential [1][5]. Company Performance - Capital expenditure (Capex) is projected to grow by approximately 50% from 2025 to 2029 [1]. - The company has a backlog of $8.5 billion and a book-to-bill ratio of 1.2 times [1]. - Record orders reached $3.2 billion, reflecting a 25% year-over-year increase [2]. Growth and Margins - Verdive is expected to achieve organic growth of 15% to 20% [1][5]. - Operating margins are currently at a low point but are anticipated to improve, with a target of reaching 25% by 2028 [2]. Earnings Potential - The company is projected to have earnings power in the range of $7 to $10 [3]. Competitive Positioning - Compared to peers like Johnson Controls and Eaton, Verdive trades at a premium but is believed to offer faster growth and better operating leverage [4][5]. - The management team, led by David Cody, is considered best-in-class, contributing positively to the company's outlook [6][9]. Industry Context - The global demand for data centers is significant, with a current count of 11,400, and a need to increase to around 30,000 to meet future demand [11]. - The company is closely tied to the AI data center narrative, which is expected to remain strong [10][11].

Core Insights - The AI infrastructure sector is experiencing significant growth, driven by high demand for productivity and efficiency gains from AI technology [1] - Major players like Nvidia and Palantir have seen substantial stock price increases, with Nvidia up 62% and Palantir's stock doubling in the past six months [2] - Vertiv Holdings has outperformed these larger companies with a remarkable 152% stock price increase in the same timeframe, indicating strong market interest [3] Company Performance - Vertiv specializes in power management systems, thermal management systems, and data center solutions, which are in high demand due to the increasing complexity and power requirements of AI workloads [4] - The company has formed partnerships, such as with CoreWeave, to enhance its offerings and capitalize on the growing AI data center market [5] - Vertiv's revenue for the first half of 2025 rose by 30% year-over-year to $4.67 billion, with a projected organic sales growth of 24% for the year [7] Strategic Moves - Vertiv's acquisition of Great Lakes for $200 million aims to strengthen its position in the AI data center market, addressing the rapid increase in order demand [8] - The company's book-to-bill ratio of 1.2 in Q2 indicates strong order growth, with over $3 billion in orders received, prompting an optimistic full-year outlook [9] Market Trends - AI-driven power demand in data centers is expected to surge by 165% by 2030, creating a significant market opportunity for Vertiv's products [10] - Data center capacity could increase fourfold by 2030, leading to a potential shortfall in meeting AI-related demand, further boosting the need for Vertiv's solutions [11] Valuation Metrics - Despite a significant stock price increase, Vertiv is trading at 34 times forward earnings, which is lower than the average for the U.S. technology sector [14] - The company's price/earnings-to-growth (PEG) ratio stands at 0.91, indicating that the stock is undervalued relative to its earnings growth potential [15]

Core Insights - Vertiv Holdings Co (NYSE:VRT) is recognized for its critical role in the AI boom, particularly in providing power and cooling infrastructure for AI data centers [1][2] - The stock has shown significant growth, with an increase of almost 200% in 2024, although it has stabilized in 2025 [2] - Analysts believe the stock is fairly valued, trading at approximately 30–32 times forward earnings, which is considered reasonable [2] Company Performance - Vertiv has consistently outperformed earnings estimates, beating expectations 14 out of 17 times [2] - The company is part of Nvidia's partner network, collaborating on customized liquid cooling and power designs for high-performance GPUs [2] - Vertiv's stock is currently forming a technical inverse head-and-shoulders pattern, indicating potential for upward movement if it breaks through the resistance level of 157 [2] Industry Context - The growing focus on AI and the necessary infrastructure investments are benefiting both Vertiv and Comfort Systems, which provides HVAC and electrical systems [3] - Vertiv's power and thermal management systems are essential for data center operations, highlighting its importance in the AI infrastructure landscape [3]

Core Insights - Vertiv Holdings Co. experienced a stock surge of over 6%, closing at a new 52-week high of $179.43, driven by the appointment of a new Chief Financial Officer (CFO) [1][2] - The new CFO, Craig Chamberlin, is expected to shift the company's focus from managing rapid growth to optimizing it for profitability, indicating a strategic evolution within the company [2][8] Financial Performance - Vertiv reported a 35.1% year-over-year revenue increase in its second quarter of 2025, benefiting from the AI infrastructure buildout [3] - The adjusted operating margin declined to 18.5% from 19.6% in the prior year, highlighting challenges in profit margins due to supply chain transitions and operational inefficiencies [4] Leadership Changes - Craig Chamberlin, the new CFO, brings extensive operational expertise from Wabtec and General Electric, focusing on margin improvement and operational finance [5][6] - The leadership transition also includes Paul Ryan as the new president for the EMEA region, emphasizing a commitment to enhancing supply chain performance [11] Strategic Direction - The appointment of the new CFO is part of a broader strategy to dominate the AI infrastructure market, transitioning from growth capture to optimizing profitability [8][10] - Vertiv's collaboration with NVIDIA to deliver next-generation power architecture indicates a focus on long-term technology advantages [11] Market Outlook - The stock is currently trading above the average analyst price target of $149.84, reflecting investor confidence in the company's strategic moves [9] - Analysts have a Moderate Buy rating on Vertiv, with a 12-month stock price forecast of $157.90, indicating potential downside [8][9]

Core Insights - Vertiv Holdings Co. is a key player in digital infrastructure, providing essential products and services for data centers and communication networks, competing with industry giants like Schneider Electric and Eaton Corporation [1] Group 1: Company Overview - Vertiv is known for its innovative solutions that support the growing demand for data management and connectivity [1] - The company has a market capitalization of approximately $66.91 billion [4][5] Group 2: Stock Performance - The current stock price for Vertiv is $175.23, reflecting a decrease of 2.11% or $3.77 [4][5] - Over the past year, the stock has fluctuated between a low of $53.60 and a high of $184.44 [4][5] - The stock has a trading volume of 1,965,990 shares on the NYSE [4] Group 3: Analyst Ratings - Oppenheimer upgraded Vertiv to "Outperform" with a target price of $205, driven by strong demand for AI infrastructure [2][5] - The stock was previously priced at approximately $173.70 before the upgrade [2] Group 4: Strategic Initiatives - Vertiv's strategic acquisitions, such as Great Lakes and Waylay NV, are aimed at creating integrated hardware-software solutions to meet the increasing demand for AI infrastructure [3] - Partnerships with Dell and involvement in Nvidia's GB300 NVL72 project position Vertiv to capitalize on investments in AI infrastructure by hyperscalers and cloud service providers [3][5]

Core Insights - Super Micro Computer (SMCI) and Vertiv Holdings (VRT) are key players in the data center liquid-cooling market, driven by the demand for AI and high-performance computing solutions [1][8] - The data center cooling market is projected to grow at a CAGR of 11.8% from 2025 to 2032, indicating strong industry potential [2] SMCI Overview - SMCI's next-generation air-cooled and liquid-cooled GPU and AI platforms contributed over 70% to its revenue in Q4 of fiscal 2025 [3] - The company has achieved a production volume of over 2000 direct liquid cooling (DLC) racks per month, reflecting strong demand for its products [3] - SMCI launched DLC-2 technology in May 2025, which offers significant benefits such as up to 40% reduction in electricity costs [4] - However, SMCI faces challenges including delayed purchasing decisions from customers and margin contraction due to price competition from rivals like HPE and Dell [5] VRT Overview - Vertiv has a robust thermal management portfolio, including Coolant Distribution Units and immersion cooling systems, which are essential for optimizing performance in AI and HPC workloads [7] - The acquisition of CoolTera in 2023 enhances Vertiv's capabilities in advanced cooling technology [7] - Vertiv's revenue for fiscal 2025 is estimated at $9.98 billion, reflecting a year-over-year growth of 24.6%, with earnings projected at $3.84 per share, indicating a growth of 34.74% [10] Stock Performance and Valuation - Year-to-date, SMCI shares have increased by 79.7%, while VRT shares have risen by 57.6% [12] - SMCI is trading at a forward Price to Sales ratio of 1.00X, above its median of 0.82X, while VRT is at 6.09X, higher than its median of 4.68X [13] Conclusion - Both SMCI and VRT are benefiting from the growth in cooling technology driven by AI workloads, but VRT's stronger financial performance positions it as the more favorable investment option [16]