Vertiv Holdings Co（VRT）株式概要
バーティブ・ホールディングスは、アメリカ、アジア太平洋、ヨーロッパ、中東、アフリカにおいて、データセンター、通信ネットワーク、商業・産業環境向けの重要なデジタルインフラ技術およびライフサイクルサービスの設計、製造、サービスを行っている。 詳細
報酬
リスク分析
リスクチェックの結果、VRT 、リスクは検出されなかった。
VRT Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$408.64
FV
22.7% 割安 内在価値ディスカウント20.00%
Revenue growth p.a.
6.6k
users have viewed this narrative20users have liked this narrative
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51users have followed this narrative
Vertiv Holdings Co 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$315.71 |
| 52週高値 | US$379.94 |
| 52週安値 | US$104.71 |
| ベータ | 2.1 |
| 1ヶ月の変化 | 3.11% |
| 3ヶ月変化 | 23.86% |
| 1年変化 | 192.51% |
| 3年間の変化 | 1,494.49% |
| 5年間の変化 | 1,145.40% |
| IPOからの変化 | 3,105.18% |
最新ニュース
Seeking Alpha • 10h
Vertiv's AI Thesis Is Maturing, Not Breaking
Summary Vertiv remains a buy as AI infrastructure demand drives robust fundamentals, with Q1 2026 showing 83% EPS growth and 430 bps margin expansion. VRT's forward thesis shifts from hypergrowth and rerating to sustained operational execution, margin durability, and earnings compounding as valuation multiples have already expanded. Full-year 2026 guidance implies significant revenue ramp and strong margin maintenance, underpinned by favorable pricing and backlog conversion. Return expectations should moderate, but if VRT sustains >20% revenue growth and ~20% margins, 35–45% upside is plausible without further rerating. Read the full article on Seeking Alpha
ナラティブの更新 • May 17
VRT: AI Data Center Capacity Expansion Will Drive Future Upside Potential
Analysts have lifted their price target for Vertiv Holdings Co. from $394.00 to $488.20, reflecting updated assumptions around revenue growth of 34.84%, an adjusted profit margin of 18.75%, and a higher future P/E of about 50.48x under a slightly increased discount rate of 9.74%. What's in the News Issued earnings guidance for the second quarter, with expected net sales of US$3.25b to US$3.45b, GAAP operating profit of US$639.6m, GAAP net income of US$477.2m and diluted EPS of US$1.22, alongside updated full year 2026 guidance for net sales of US$13.5b to US$14.0b, GAAP operating profit of US$2,882.6m, GAAP net income of US$2,213.0m and diluted EPS of US$5.60 to US$5.70 (Corporate guidance) Announced roughly US$50m of investment to expand manufacturing in Ironton, Ohio, and headquarters facilities in Westerville, Ohio, with the projects expected to create hundreds of jobs through 2029 and increase liquid cooling and chilled water system capacity by about 45% (Business expansion) Disclosed four new or expanding manufacturing facilities in the Americas, including additional South Carolina sites expected to lift regional capacity by about 7x and a Mexicali, Mexico expansion anticipated to increase capacity by about 45% for power technologies serving high density AI applications (Business expansion) Added to multiple equity indices, including the S&P 500, S&P 500 Growth, S&P 500 Industrials, S&P Composite 1500, S&P Global 1200 and several related sub indices, while also being removed from the Russell Small Cap Comp Growth Index (Index changes) Expanded data center partnerships and offerings, including collaboration on NVIDIA AI factory reference designs, a Bring Your Own Power & Cooling solution with Generate Capital for power constrained data centers, and new high capacity Vertiv PowerBar Track busway systems targeted at AI workloads (Client, alliance and product announcements) Valuation Changes Fair Value: Updated from $394.00 to $488.20, reflecting a higher implied valuation per share.Recent updates
Seeking Alpha • 10h
Vertiv's AI Thesis Is Maturing, Not Breaking
Summary Vertiv remains a buy as AI infrastructure demand drives robust fundamentals, with Q1 2026 showing 83% EPS growth and 430 bps margin expansion. VRT's forward thesis shifts from hypergrowth and rerating to sustained operational execution, margin durability, and earnings compounding as valuation multiples have already expanded. Full-year 2026 guidance implies significant revenue ramp and strong margin maintenance, underpinned by favorable pricing and backlog conversion. Return expectations should moderate, but if VRT sustains >20% revenue growth and ~20% margins, 35–45% upside is plausible without further rerating. Read the full article on Seeking Alphaナラティブの更新 • May 17
VRT: AI Data Center Capacity Expansion Will Drive Future Upside Potential
Analysts have lifted their price target for Vertiv Holdings Co. from $394.00 to $488.20, reflecting updated assumptions around revenue growth of 34.84%, an adjusted profit margin of 18.75%, and a higher future P/E of about 50.48x under a slightly increased discount rate of 9.74%. What's in the News Issued earnings guidance for the second quarter, with expected net sales of US$3.25b to US$3.45b, GAAP operating profit of US$639.6m, GAAP net income of US$477.2m and diluted EPS of US$1.22, alongside updated full year 2026 guidance for net sales of US$13.5b to US$14.0b, GAAP operating profit of US$2,882.6m, GAAP net income of US$2,213.0m and diluted EPS of US$5.60 to US$5.70 (Corporate guidance) Announced roughly US$50m of investment to expand manufacturing in Ironton, Ohio, and headquarters facilities in Westerville, Ohio, with the projects expected to create hundreds of jobs through 2029 and increase liquid cooling and chilled water system capacity by about 45% (Business expansion) Disclosed four new or expanding manufacturing facilities in the Americas, including additional South Carolina sites expected to lift regional capacity by about 7x and a Mexicali, Mexico expansion anticipated to increase capacity by about 45% for power technologies serving high density AI applications (Business expansion) Added to multiple equity indices, including the S&P 500, S&P 500 Growth, S&P 500 Industrials, S&P Composite 1500, S&P Global 1200 and several related sub indices, while also being removed from the Russell Small Cap Comp Growth Index (Index changes) Expanded data center partnerships and offerings, including collaboration on NVIDIA AI factory reference designs, a Bring Your Own Power & Cooling solution with Generate Capital for power constrained data centers, and new high capacity Vertiv PowerBar Track busway systems targeted at AI workloads (Client, alliance and product announcements) Valuation Changes Fair Value: Updated from $394.00 to $488.20, reflecting a higher implied valuation per share.ナラティブの更新 • May 02
VRT: AI Infrastructure Capacity Expansion Will Drive Future Upside Potential
Analysts have lifted Vertiv Holdings Co.'s price target by $24 to $394, reflecting updated assumptions that combine a slightly higher discount rate with adjustments to revenue growth, profit margin, and future P/E expectations. What's in the News Vertiv issued earnings guidance for the second quarter, with expected net sales of $3.25b to $3.45b, GAAP operating profit of $639.6m, GAAP net income of $477.2m, and diluted EPS of $1.22.ナラティブの更新 • Apr 18
VRT: AI Manufacturing Expansion And Index Inclusion Will Support Future Upside
Analysts have increased their Vertiv Holdings Co. price target from $325.00 to $370.00, citing updated assumptions for revenue growth, profit margins, discount rate, and future P/E that they view as better aligned with the company’s current outlook. What's in the News Plans for a roughly US$50 million investment to expand manufacturing in Ironton, Ohio and headquarters facilities in Westerville, Ohio, with the projects expected to add hundreds of jobs through 2029 and lift liquid cooling and chilled water system capacity at Ironton by about 45% (Key Developments).ナラティブの更新 • Apr 03
VRT: AI Data Center Manufacturing Expansion Will Drive Further Upside
Analysts have raised their price target on Vertiv Holdings Co. to $325 from $320. They cited updates to their models that reflect revised assumptions for revenue growth, profit margins, discount rate, and future P/E.ナラティブの更新 • Mar 20
VRT: AI Data Center Infrastructure Partnerships Will Drive Further Upside
Analysts maintained Vertiv Holdings Co.'s price target at $320.00, citing updated assumptions for the discount rate, revenue growth, profit margin, and future P/E that remain broadly consistent with prior expectations. What's in the News Vertiv outlined its role in NVIDIA's Vera Rubin DSX AI factory reference design and Omniverse DSX Blueprint, providing simulation ready digital power and cooling assets, validated interfaces, and standardized 12.5MW Vertiv OneCore infrastructure blocks intended to support AI deployments from smaller clusters to gigawatt scale projects.
新しいナラティブ • Mar 07
Vertiv Holdings Co (VRT): The Liquid Cooling Standard-Bearer – Entering the S&P 500 on March 23.
Vertiv Holdings Co (VRT) has officially achieved the institutional "gold standard," with S&P Dow Jones Indices announcing after the March 6, 2026, close that the company will join the S&P 500 prior to the opening of trading on Monday, March 23. This promotion follows a historic transformation from an industrial spin-off to a secular AI powerhouse, as the stock trades at $241.72 with a market capitalization of $92.5 billion.ナラティブの更新 • Mar 06
VRT: Data Center Power Solutions And AI Services Will Drive Further Upside
Analysts have lifted their price target on Vertiv Holdings Co. to $320.00 from $245.20, citing updated assumptions around revenue growth, profit margins, and future P/E that contribute to a higher fair value estimate. What's in the News Vertiv and Generate Capital announced a collaboration to provide Bring Your Own Power & Cooling solutions for data centers in US markets with constrained grid access, combining Vertiv infrastructure with Generate financing and operations to support faster, capital light deployments.
新しいナラティブ • Feb 26
The Infrastructure AI Cannot Be Built Without
Synopsis Approximately 80% of Gen Z university students are "concerned" or "very concerned" about climate change, with many extending this anxiety to the environmental toll of AI. Headlines warn of data centres drinking millions of litres of water daily, but water is the symptom, not the disease.
ナラティブの更新 • Feb 20
VRT: AI Data Center Services And 2026 Outlook Will Frame Balanced Upside
Analysts have lifted their price target for Vertiv Holdings Co to $263.20 from $198.45, citing updated assumptions for revenue growth, profit margins, a slightly adjusted discount rate, and a modestly lower future P/E multiple. What's in the News Vertiv issued earnings guidance for the first quarter of 2026, with expected net sales between US$2.5b and US$2.7b, diluted GAAP EPS of US$0.80, GAAP operating profit of US$424.8m, and GAAP net income of US$312.7m (corporate guidance).分析記事 • Feb 13
New Forecasts: Here's What Analysts Think The Future Holds For Vertiv Holdings Co (NYSE:VRT)
Vertiv Holdings Co ( NYSE:VRT ) shareholders will have a reason to smile today, with the analysts making substantial...
ナラティブの更新 • Feb 06
VRT: AI Data Center Momentum Will Likely Outrun Future Earnings Power
Analysts have raised their price target for Vertiv Holdings Co from US$92.18 to US$155.12, pointing to updated assumptions around higher projected revenue growth, slightly stronger profit margins, and a higher future P/E multiple as key drivers of the new fair value range. What's in the News Vertiv launched Vertiv Next Predict, an AI-powered managed service aimed at shifting data center maintenance toward predictive analytics, using AI-based anomaly detection, risk assessment, and prescriptive actions across power, cooling, and IT systems (Product-Related Announcements).ナラティブの更新 • Jan 23
VRT: Expanded Partnerships And Dividend Increase Will Drive Further Upside Potential
Narrative Update Overview Analysts now see Vertiv Holdings Co. with a refreshed price framework, reflected in a higher implied fair value from about US$230.00 to roughly US$245.20. This adjustment is tied to updated assumptions for revenue growth, profit margins, discount rate and future P/E levels.ナラティブの更新 • Jan 08
VRT: Data Center Energy Partnership And Dividend Hike Will Support Upside Potential
Analysts have slightly lifted their price target on Vertiv Holdings Co., with updated fair value estimates moving from about US$196.83 to roughly US$198.45 per share, reflecting small tweaks to the discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News Vertiv and Caterpillar, along with Solar Turbines, agreed to work together on energy optimization solutions for data centers, combining Vertiv power and cooling with Caterpillar power generation and CCHP offerings to provide predesigned, modular architectures for on-site power and cooling (Key Developments).ナラティブの更新 • Dec 24
VRT: Expanded Partnerships And Dividend Increase Will Support Continued Upside Potential
Analysts have raised their price target on Vertiv Holdings Co. from 165.00 to 230.00 per share, citing expectations for stronger revenue growth, modestly higher profit margins, and a slightly lower future price to earnings multiple despite a higher assumed discount rate. What's in the News Vertiv raised full year 2025 earnings guidance, now targeting net sales of $10.16 billion to $10.24 billion and organic net sales growth of 26% to 28%, with expected GAAP diluted EPS of $3.41 (company guidance).ナラティブの更新 • Dec 10
VRT: Dividend Increase And New CFO Will Support Balanced Outlook
Analysts have modestly raised their price target for Vertiv Holdings Co, increasing their fair value estimate by about 1 percent to approximately $196.83 per share, citing slightly stronger expectations for revenue growth, profit margins, and future valuation multiples. What's in the News Vertiv and Caterpillar, including subsidiary Solar Turbines, entered a strategic collaboration to deliver pre designed, modular on site power and cooling architectures for data centers, aimed at reducing deployment time and improving energy efficiency for AI centric facilities (company announcement).ナラティブの更新 • Nov 26
VRT: Dividend Hike And CFO Appointment Will Drive Future Momentum
Analysts have raised their price target for Vertiv Holdings Co. slightly, increasing it from $192.66 to $194.63. They cite incremental improvements in projected revenue growth and adjusted discount rates, despite a marginally lower anticipated profit margin.ナラティブの更新 • Nov 05
VRT: Measured Outlook Balances New CFO Appointment With AI Deployment Plans
Analysts have raised their price target for Vertiv Holdings Co. from $173.11 to $192.66. They cite improved revenue growth expectations and slight adjustments to profit margins and discount rates as key factors in their updated outlook.ナラティブの更新 • Oct 22
Analysts Raise Vertiv Price Target Amid Executive Changes and Upbeat Growth Outlook
Analysts have raised their price target for Vertiv Holdings Co. from $159.11 to $173.11 per share. This change reflects updated forecasts for stronger revenue growth and higher future valuation multiples.ナラティブの更新 • Oct 08
Global AI Demand And Favorable Policies Will Expand Data Centers
Analysts have raised their price target for Vertiv Holdings Co. from $157.42 to $159.11. This reflects increased confidence in the company’s outlook, based on higher expected revenue growth and a modestly elevated discount rate.分析記事 • Oct 07
After Leaping 31% Vertiv Holdings Co (NYSE:VRT) Shares Are Not Flying Under The Radar
Vertiv Holdings Co ( NYSE:VRT ) shareholders have had their patience rewarded with a 31% share price jump in the last...分析記事 • Jul 08
We Think Vertiv Holdings Co (NYSE:VRT) Can Manage Its Debt With Ease
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...分析記事 • Jun 11
Is Now The Time To Put Vertiv Holdings Co (NYSE:VRT) On Your Watchlist?
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Seeking Alpha • Apr 27
Vertiv: The Worst Is Behind Us, Double-Digit Upside Potential Ahead
Summary Vertiv's bottom has materialized during the worst of the April 2025 selloff, as numerous market indicators highlight a great potential for double-digit rally ahead. This is significantly aided by its robust FQ1'25 earnings performance, raised FY2025 guidance, growing backlog, cheap valuations, and healthier balance sheet. A similar development has also been observed in numerous hyperscalers', foundries', and data center REITs' promising forward commentary. These point to the durability of data center capex spending trends over the next few years, with VRT's bright prospects more or less secured. Read the full article on Seeking Alpha株主還元
| VRT | US Electrical | US 市場 | |
|---|---|---|---|
| 7D | -3.6% | 0.5% | 1.8% |
| 1Y | 192.5% | 82.6% | 28.4% |
業界別リターン: VRT過去 1 年間で82.6 % の収益を上げたUS Electrical業界を上回りました。
リターン対市場: VRT過去 1 年間で28.4 % の収益を上げたUS市場を上回りました。
価格変動
| VRT volatility | |
|---|---|
| VRT Average Weekly Movement | 8.5% |
| Electrical Industry Average Movement | 12.1% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.0% |
安定した株価: VRT 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: VRTの 週次ボラティリティ ( 9% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| n/a | 34,000 | Giordano Albertazzi | www.vertiv.com |
アメリカ、アジア太平洋、ヨーロッパ、中東、アフリカにおいて、データセンター、通信ネットワーク、商業・産業環境向けの重要なデジタルインフラ技術およびライフサイクルサービスの設計、製造、サービスを行っている。同社は、人工知能、電子商取引、オンラインバンキング、ファイル共有、ビデオオンデマンド、エネルギー貯蔵、無線通信、モノのインターネット、オンラインゲームなどの様々なサービスに使用される技術に不可欠な、ACおよびDC電源管理製品、低/中電圧スイッチギヤ、バスバー、熱管理製品、空冷および液冷熱管理製品、統合モジュラーソリューション、ラック、単相UPS、ラック配電、ラック熱システム、コンフィギュラブル統合ソリューション、エネルギー貯蔵ソリューション、ハードウェア、ソフトウェアインフラを提供している。また、ライフサイクル管理サービス、予測分析、製品および関連システムの導入・保守・最適化のための専門サービス、予防保守、受入試験、エンジニアリングおよびコンサルティング、流体管理、性能評価、遠隔監視、トレーニング、スペアパーツ、重要デジタル・インフラ・ソフトウェア・サービスも提供している。主にバーティブ、リーバート、ネットシュア、ガイスト、エナジーラボ、ERS、アルベール、アボセントのブランドで製品を提供している。直販プロフェッショナル、独立系販売代理店、チャネルパートナー、および相手先ブランド製造業者のネットワークを通じてサービスを提供している。本社はオハイオ州ウェスタービル。
Vertiv Holdings Co 基礎のまとめ
| VRT 基礎統計学 | |
|---|---|
| 時価総額 | US$120.68b |
| 収益（TTM） | US$1.56b |
| 売上高(TTM) | US$10.84b |
77.8x
PER（株価収益率11.2x
P/SレシオVRT は割高か？
公正価値と評価分析を参照収益と収入
| VRT 損益計算書（TTM） | |
|---|---|
| 収益 | US$10.84b |
| 売上原価 | US$6.82b |
| 売上総利益 | US$4.03b |
| その他の費用 | US$2.47b |
| 収益 | US$1.56b |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 4.06 |
| グロス・マージン | 37.15% |
| 純利益率 | 14.37% |
| 有利子負債／自己資本比率 | 68.8% |
VRT の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
0.08%
現在の配当利回り3%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/29 21:31 |
| 終値 | 2026/05/29 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Vertiv Holdings Co 25 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。34
| アナリスト | 機関 |
|---|---|
| Julian Mitchell | Barclays |
| Andrew Buscaglia | BNP Paribas |
| Andrew Obin | BofA Global Research |