Vertiv: A Golden Buying Opportunity - A Closer Look at the Firm's Q4 2025 Earnings

Vertiv Holdings Co is a company covered by Jonathan Kitchen, who initially covered it in February 2025. He was impressed by the firm's Q4 2025 financials and was confident in its potential. The article suggests that Vertiv presents a "golden buying opportunity" but does not specify why.

Vertiv Holdings Co (NYSE:VRT) has been a subject of interest for investors and financial professionals alike, with Jonathan Kitchen initially covering the company in February 2025. Kitchen was impressed by the firm's Q4 2025 financials and expressed confidence in its potential. As of July 2025, Vertiv presents a compelling investment case, particularly for those looking for a "golden buying opportunity."

Vertiv reported a significant 35.1% year-over-year increase in revenue for the last quarter, totaling $2.64 billion, which exceeded analysts' expectations of $2.36 billion. The company also reported an earnings per share (EPS) of $0.95, surpassing the consensus estimate of $0.83 by $0.12. This strong performance reflects the company's robust financial health and growth potential.

One of the key indicators of Vertiv's strength is the increasing institutional ownership of its stock. As of the latest quarterly filing, institutional investors and hedge funds own 89.92% of the company's stock. This includes notable investors such as Vanguard Group Inc., Dimensional Fund Advisors LP, Northern Trust Corp, and UBS Asset Management Americas LLC, which have increased their stakes in Vertiv during the first and fourth quarters of 2025.

Vertiv's recent performance has been marked by a 2.4% stock price increase, trading at $128.0270 as of July 2, 2025. Despite this, the company's valuation remains attractive, with a moderate buy rating from analysts and an average target price of $142.00. The company's strong financials, coupled with its strategic position in the critical digital infrastructure sector, suggest that Vertiv is undervalued based on analysts' projections for future earnings, revenue growth, and profit margins.

Moreover, Vertiv's recent dividend increase to $0.0375 per share, reflecting a yield of 14.0%, indicates a commitment to shareholder value. The company's payout ratio of 7.18% further underscores its financial stability and growth prospects.

In summary, Vertiv Holdings Co presents a "golden buying opportunity" for investors looking for a robust, undervalued stock with strong financials and growth potential. The company's recent performance, coupled with increasing institutional ownership and analyst ratings, provides a compelling case for investing in Vertiv.

References:
[1] https://seekingalpha.com/article/4816998-vertiv-golden-buying-opportunity
[2] https://www.marketbeat.com/instant-alerts/filing-cresset-asset-management-llc-sells-2313-shares-of-vertiv-holdings-co-vrt-2025-08-23/
[3] https://simplywall.st/stocks/us/capital-goods/nyse-vrt/vertiv-holdings-co/news/vertiv-vrt-is-the-recent-pullback-creating-a-new-value-oppor