VRT (VRT) fair value analysis

S&P 500 · Updated 2026-10-19

VRT price how computed

Last close $206.42 -$8.33 (-3.88%) since 2026-10-15

1M -17.23%3M -32.21%6M -34.35%1Y +16.08%

Valuation status

No fair-value estimate yet

VRT has no usable analyst consensus for next fiscal year's earnings, or too few reported quarters for our trailing P/E history.

Forward Fair Value needs both, so TickrTrends publishes no verdict for VRT yet. We re-check every week; the price, fundamentals, technicals and earnings data below are unaffected.

Last price: $206.42
12-month range: $149.83–$376.23
Market cap: $79.5B
From 52-week high: -45.1%
Shares outstanding: 385M

Last price is the 2026-10-16 close; the chart runs through 2026-10-16.

Vertiv Holdings Co is a global provider of critical infrastructure solutions, including power management, thermal management, and IT infrastructure services for data centers, communication networks, and enterprise environments. The company operates in multiple countries across North America, Europe, Asia Pacific, and other regions worldwide.

Fundamentals (4 quarters) how computed

Market cap: $79.5B
P/E (trailing): 41x
Revenue (TTM): $11.5B
Net margin: 15.1%
EPS (TTM): $5.07
Gross margin: 37.7%
Debt / equity: 0.68
Revenue growth (3-yr avg): 29.3%
Shares outstanding: 385M

Derived indicators how computed

Quality grade: B
Margin trend: Expanding
52-week position: The bottom quarter of its range

Technicals how computed

RSI (14-day): 29 · oversold
50-day average: $255.46
200-day average: $268.30
Moving-average state: 50-day below 200-day (death cross state); price below both averages

Dividends how computed

Paid, last 12 months: $0.25 per share (4 payments)
Yield on last price: 0.12%
Consecutive years of increases: 3
Last ex-dividend date: 2026-09-14
Last payment date: 2026-09-24

Earnings how computed

Next earnings report: 2026-10-28 (pre-market)
Last 8 quarters vs consensus: 7 beat, 1 missed
Quarter by quarter: 2026-06 ▲ beat (+6.3%)
2026-03 ▲ beat (+15.8%)
2025-12 ▼ miss (-12.3%)
2025-09 ▲ beat (+25.3%)
2025-06 ▲ beat (+14.5%)
2025-03 ▲ beat (+3.2%)
2024-12 ▲ beat (+20.6%)
2024-09 ▲ beat (+10.1%)

Analyst consensus how computed

This is not TickrTrends' verdict.

Analyst ratings: 25 buy · 4 hold · 0 sell (29 analysts)
Consensus lean: Buy-leaning
Consensus price target: $334
Target vs last price: +61.8%

What our data shows for VRT

Shares are trading in the lower third of their 12-month price range of $149.83–$376.23.
The 14-day relative strength index sits at an oversold 29.

What subscribers see

Every published Forward Fair Value with its exact discount or premium
The normalized P/E and quarter count behind each estimate
Screeners and rankings across the full S&P 500 and Nasdaq universes
VRT's own verdict the week it qualifies, published automatically

Explore the fair value screener →

Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.

What people are saying

Follow the VRT conversation: Stocktwits · Reddit · X

TickrTrends weekly updates

2026-10-19 — TickrTrends' derived indicators for VRT shifted this week as the RSI zone moved from neutral to oversold. The stock remains under a valuation verdict of awaiting full valuation. This technical movement reflects increased selling pressure over the past week.
2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
2026-10-06 — No material change this week: the verdict, bands and grades all held steady.
2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
2026-09-28 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is VRT stock undervalued?

TickrTrends has no fair-value estimate for VRT yet: there is no usable analyst consensus for next fiscal year's earnings, or too few reported quarters for a trailing P/E history. It is re-checked every week.

What is VRT's TickrTrends verdict?

VRT is currently marked 'No fair-value estimate yet' - a verdict publishes automatically once a forward earnings consensus and enough reported quarters are available.

Is VRT overbought or oversold?

VRT's 14-day RSI is in the oversold zone on TickrTrends' latest weekly data.

Does VRT pay a dividend?

Yes. VRT paid $0.25 per share over the last twelve months (4 payments), a 0.12% yield on TickrTrends' last price, and has raised the annual total for 3 consecutive years. The last ex-dividend date was 2026-09-14.

When does VRT report earnings next?

VRT's next earnings report is scheduled for 2026-10-28 (pre-market), per the published earnings calendar.

Does VRT usually beat earnings estimates?

Over its last 8 reported quarters VRT beat the consensus estimate 7 times and missed 1 times, by TickrTrends' comparison of reported and estimated EPS.

What do analysts say about VRT?

Of 29 analysts covering VRT, 25 rate it a buy, 4 a hold and 0 a sell - buy-leaning, with a consensus price target of $334 (+61.8% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.