Vertiv Holdings Co (VRT)
Industrials · Electrical Equipment & Parts · Data as of 2026-10-22
Bottom line
VRT is trading at a discount to its history, in the middle of its recent price range, and recent volume suggests money flowing out. The picture is mixed, so it may be worth watching rather than acting on. Past patterns are not a guarantee of future results.
Valuation — Growth looks cheaper than its price (Green)
For a fast-growing company like VRT (revenue is growing about 28% a year), we weigh next year's expected P/E of 29× against the 37% earnings growth analysts expect, counting at most 30% a year because growth that fast rarely lasts (a forward PEG of 0.97, 16 estimates). Historically, paying less than 1× growth has been the cheaper side. Its current multiple sits around the 4th percentile of its own last five years — toward the low end of its own range.
Price zones — In the middle of its recent range (Yellow)
At $195.59, the stock sits between its recent support and resistance levels. Over the past year VRT has traded between $147.82 and $379.94; its historical support zone sits near $147.82 and resistance near $249.56. It is below both its 50- and 200-day averages, which has historically signalled a downtrend.
52-week range $147.82–$379.94 · 50-day average $249.56 · 200-day average $268.96
Money flow — Money is flowing out (Red)
Recent trading in VRT shows more volume on falling days than rising days, a pattern often described as distribution. Volume on up days has been about 0.5× volume on down days over the last 30 sessions.
Dividends & company facts
VRT paid $0.25 a share in dividends over the past year — 0.13% of today's price — and raised it 3 times in the last five years.
- Dividend yield (12 months)
- 0.13%
- Paid over 12 months
- $0.25 a share
- Payout ratio
- 5.0%
- Shares, past year
- +0.7%
- Revenue, 12 months
- $11.5B
- Profit, 12 months
- $1.7B
- Employees
- 34,000
- CEO
- Giordano Albertazzi
- Headquarters
- Westerville, OH
- Listed since
- 2018 · NYSE
About the company
Vertiv Holdings Co, headquartered in Columbus, Ohio, is a global provider of essential digital infrastructure technologies and comprehensive lifecycle services. The company specializes in the design, manufacturing, and servicing of critical systems vital for data centers, communication networks, and diverse commercial and industrial applications. Its extensive product range encompasses AC and DC power management, thermal control solutions, integrated rack systems, modular designs, and sophisticated management platforms for monitoring and governing digital environments.
Related stocks
一句话结论
VRT 相对自身历史处于折价水平，处于近期价格区间的中部，近期成交量显示资金正在流出。整体情况好坏参半，也许更适合先观察，而不是急于行动。过去的形态并不能保证未来的结果。
估值 — 增长相对其价格显得便宜
对 VRT 这样的高增长公司（营收年增长约 28%），我们把它明年的预期市盈率 29× 与分析师预计的 37% 盈利增速放在一起看，但增速最多按每年 30% 计算，因为这么快的增长很少能持续（前瞻 PEG 为 0.97，来自 16 份预测）。从历史来看，付出低于 1 倍增长的价格属于较便宜的一侧。它当前的估值倍数大约位于自身过去五年分布的第 4 百分位——处于自身区间的偏低位置。
价格区间 — 处于近期区间的中部
目前价格为 $195.59，位于其近期的支撑位与阻力位之间。过去一年 VRT 的价格在 $147.82 到 $379.94 之间波动；其历史支撑区在 $147.82 附近，阻力区在 $249.56 附近。它同时位于 50 日和 200 日均线下方，这在历史上通常对应下降趋势。
资金流向 — 资金正在流出
VRT 近期下跌日的成交量高于上涨日，这种形态常被称为派发。过去 30 个交易日，上涨日的成交量约为下跌日的 0.5×。
股息与公司概况
VRT 过去一年每股派息 0.25 美元，相当于当前股价的 0.13%，过去五年上调过 3 次。
UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据，不构成任何投资建议。
UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.