Vertiv's Q2 Earnings Preview: A "Sell the News" Moment Presents a Buying Opportunity

Vertiv Holdings Co. is set to report Q2 '25 earnings on July 30, 2025. Analysts have revised EPS estimates 2x up and 15x down, with a "sell the news" moment potentially creating a buying opportunity. The company has seen increased demand for its data center and industrial infrastructure solutions.

Vertiv Holdings Co. (VRT) is poised to release its Q2 '25 earnings on July 30, 2025. Analysts have revised their EPS estimates, ranging from a low of $0.15 to a high of $0.64, indicating a significant range of expectations [1]. This wide spread suggests a potential "sell the news" moment, which could create a buying opportunity for investors looking for value. The company has seen increased demand for its data center and industrial infrastructure solutions, driven by the growing need for robust digital infrastructure.

Analysts at Citigroup have raised their price target for Vertiv from $130 to $149 while maintaining a Buy rating, reflecting the company's strong performance and expected growth [1]. The average one-year price target from 20 analysts is $124.06, with a high estimate of $155.00 and a low estimate of $82.00 [1]. Despite the varied estimates, the consensus recommendation from 25 brokerage firms is currently "Outperform," indicating a bullish sentiment towards the stock [1].

Vertiv's Q1 '25 results showed strong performance, with EPS up 49% to $0.64, driven by increased adjusted operating profit. Organic net sales grew by 25%, and adjusted free cash flow increased by 162% year-over-year [1]. The company's full-year sales growth guidance was raised to 18%, demonstrating confidence in continued market demand [1]. However, the company faces challenges, including the impact of tariffs and slower growth in the EMEA region [1].

Institutional investors have shown strong interest in Vertiv, with LJI Wealth Management LLC and several other firms increasing their stakes in the company during the first quarter [2]. These investments, along with positive analyst ratings and increased demand for the company's products, suggest that Vertiv is well-positioned to maintain its momentum in the coming quarters.

References:
[1] https://www.gurufocus.com/news/2974491/vertiv-vrt-receives-increased-price-target-from-citi-vrt-stock-news
[2] https://www.marketbeat.com/instant-alerts/filing-lji-wealth-management-llc-makes-new-investment-in-vertiv-holdings-co-nysevrt-2025-07-14/