Large gap with delayed quotes
Analysis date: 20.03.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 13.02.2026.
Interest
Very strong
Very strong
Four stars since 20.03.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 13.02.2026 at a price of 234.53.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 16.01.2026.
4wk Rel Perf
10.83%
10.83%
The four-week dividend-adjusted overperformance versus SP500 is 10.83%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 13.02.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.00%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.14%.
Mkt Cap in $bn
97.90
97.90
With a market capitalization >$8bn, VERTIV HOLDINGS CO. is considered a large-cap stock.
G/PE Ratio
1.26
1.26
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
21.79
21.79
The estimated PE is for the year 2028.
LT Growth
27.33%
27.33%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
0.10%
0.10%
The twelve month estimated dividend yield represents 2.13% of earnings forecasts.
Beta
204
204
For 1% of index variation, the stock varies on average by 2.04%.
Correlation
0.62
0.62
62.43% of stock movements are explained by index variations.
Value at Risk
61.41
61.41
The value at risk is estimated at USD 61.41. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
15.09.2020
15.09.2020