Large gap with delayed quotes
|
Last quote
10/24/2025
-
22:15:00
|
Bid
10/24/2025 -
22:00:00
|
Bid Volume |
Ask
10/24/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
186.06
+2.86
(
+1.56% )
|
185.98
|
100 |
186.01
|
17,100 |
Analysis date: 24.10.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 19.08.2025.
Interest
Strong
Strong
Three stars since 24.10.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 24.10.2025 at a price of 186.06.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 12.09.2025.
4wk Rel Perf
28.44%
28.44%
The four-week dividend-adjusted overperformance versus SP500 is 28.44%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.11%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.95%.
Mkt Cap in $bn
70.04
70.04
With a market capitalization >$8bn, VERTIV HOLDINGS CO. is considered a large-cap stock.
G/PE Ratio
1.01
1.01
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
26.40
26.40
The estimated PE is for the year 2027.
LT Growth
26.45%
26.45%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
22
22
Over the last seven weeks, an average of 22 analysts provided earnings per share estimates.
Dividend Yield
0.09%
0.09%
The twelve month estimated dividend yield represents 2.36% of earnings forecasts.
Beta
224
224
For 1% of index variation, the stock varies on average by 2.24%.
Correlation
0.60
0.60
60.43% of stock movements are explained by index variations.
Value at Risk
139.40
139.40
The value at risk is estimated at USD 139.40. The risk is therefore 74.92%. 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