Core Insights - Vertiv Holdings Co. (VRT) stock closed at $162.80, reflecting a daily increase of 1.62%, outperforming the S&P 500's gain of 0.37% [1] - The stock has appreciated by 29.19% over the past month, significantly exceeding the Computer and Technology sector's gain of 8.04% and the S&P 500's gain of 4.26% [1] Earnings Performance - The upcoming earnings per share (EPS) for Vertiv Holdings is projected at $0.99, indicating a 30.26% increase year-over-year [2] - Revenue is expected to reach $2.58 billion, representing a 24.32% increase compared to the same quarter last year [2] Full Year Estimates - For the full year, analysts anticipate earnings of $3.83 per share and revenue of $9.98 billion, marking increases of 34.39% and 24.55% respectively from the previous year [3] Analyst Estimates - Recent adjustments to analyst estimates for Vertiv Holdings reflect positive shifts in business dynamics, suggesting a favorable outlook on the company's health and profitability [4] - The Zacks Rank system indicates that these estimate revisions are linked to near-term stock movements, with Vertiv Holdings currently holding a Zacks Rank of 2 (Buy) [5][6] Valuation Metrics - Vertiv Holdings is trading at a Forward P/E ratio of 41.85, which is a premium compared to the industry average Forward P/E of 17.43 [7] - The company has a PEG ratio of 1.41, which is lower than the Computers - IT Services industry average PEG ratio of 2.01 [7] Industry Context - The Computers - IT Services industry is part of the Computer and Technology sector, holding a Zacks Industry Rank of 70, placing it in the top 29% of over 250 industries [8]
Vertiv Holdings Co. (VRT) Surpasses Market Returns: Some Facts Worth Knowing