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VRT Vertiv Holdings Co

Industrials

232.50 Close 10/30
Since 2024-12-02 +83.4%
Open
231.22
High
240.78
Low
226.86
Prev close
245.92
Volume
7.6M
Amplitude
5.66%
P/E
43.5
P/B
16.3
Revenue YoY (TTM)
+35.3%
52W 147.82 379.94

Is Vertiv Holdings Co a buy? Fundamentals and valuation first

As of 2026-10-30

Quality: Strong, Growth: Strong, Risk / liquidity: Good; Valuation: Pricey.

Valuation Pricey Free-cash-flow yield is Good, but Price / book is Expensive.
TTM P/E 43.46 80th percentile Pricey
Price / book 16.27 95th percentile Expensive
Free-cash-flow yield (%) 3.51 60th percentile Good
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Strong ROE, TTM is Top; Operating margin, TTM is Good.
ROE, TTM (%) 38.13 90th percentile Top
Operating margin, TTM (%) 20.3 72th percentile Good
FCF margin, TTM (%) 23.98 81th percentile Top
Quality Factor Investing: A US Quality Value Backtest
Growth Strong All 2 indicators are Top.
Revenue growth, TTM YoY (%) 35.27 84th percentile Top
Diluted EPS growth, TTM YoY (%) 101.89 84th percentile Top
Momentum Neutral 240-day return is Top, but 60-day return is Average.
60-day return (%) -15.48 33th percentile Average
240-day return (%) 36.13 81th percentile Top
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Good 20-day dollar volume is Top, but 60-day annualized volatility is Average.
20-day dollar volume 1,591,821,225 99th percentile Top
60-day annualized volatility (%) 63.58 66th percentile Average
Factor Investing Explained: 10 Classic Factors in US Stocks

Vertiv Holdings Co (VRT) today

2 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From Vertiv Holdings Co to every stock like it

AI finds several complementary traits of Vertiv Holdings Co across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like Vertiv Holdings Co

Vertiv Holdings Co (VRT) peers and tracking

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Vertiv Holdings Co (VRT) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Filed revenue acceleration

Active · now 35.27%

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

12 historical occurrences (since 2021-08-02)

Average forward return after Filed revenue acceleration

20-day: Win 54.5%, Sample 11, Median +2.96%, Excess +3.43%, Beat mkt rate 45.5%

60-day: Win 72.7%, Sample 11, Median +2.13%, Excess +12.21%, Beat mkt rate 63.6%

120-day: Win 63.6%, Sample 11, Median +27.26%, Excess +37.07%, Beat mkt rate 63.6%

120 days after: historical avg +43.14%

20-day +4.75%
60-day +16.29%
120-day +43.14%
20-day
60-day
120-day
Win
54.5%
72.7%
63.6%
Sample
11
11
11
Median
+2.96%
+2.13%
+27.26%
Excess
+3.43%
+12.21%
+37.07%
Beat mkt rate
45.5%
63.6%
63.6%

Over 11 occurrences, 120-day forward avg gained 43.14%, beat the market by 37.07 pts; win rate 63.6%.

EPS surprise beat

Active · now 21.43%

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest
21 historical occurrences (since 2020-08-05)

Average forward return after EPS surprise beat

20-day: Win 65%, Sample 20, Median +6.25%, Excess +3.65%, Beat mkt rate 60%

60-day: Win 70%, Sample 20, Median +5.37%, Excess +12.21%, Beat mkt rate 60%

120-day: Win 68.4%, Sample 19, Median +25.73%, Excess +21.06%, Beat mkt rate 68.4%

120 days after: historical avg +28.41%

20-day +5.8%
60-day +16.27%
120-day +28.41%
20-day
60-day
120-day
Win
65%
70%
68.4%
Sample
20
20
19
Median
+6.25%
+5.37%
+25.73%
Excess
+3.65%
+12.21%
+21.06%
Beat mkt rate
60%
60%
68.4%

Over 19 occurrences, 120-day forward avg gained 28.41%, beat the market by 21.06 pts; win rate 68.4%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 You are here54+213.6% +233.3% 100% +191.1%
20-40 106+125.5% +117% 100% +106.8%
40-60 88+63.1% +51.1% 100% +48.1%
60-80 19Insufficient data
80-100 0Insufficient data

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 43.46, placing it in the 3.6 own-history percentile, inside the 0-20 bucket.

More history: Valuation × momentum analogs, Market-wide momentum baseline, Signals not active now

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
+76.8%
Win rate 100% Excess +68%
100d
+14%
Win rate 56.4% Excess +8.2%
179d
Insufficient data
(18d)
60-day momentum down
Now
+84.8%
Win rate 100% Excess +67.6%
65d
Insufficient data
(25d)
Insufficient data
(0d)

Currently in “Cheap (own-history bottom third) × 60-day momentum down”: across 65 historical days, 120-day forward avg gained 84.8%, win rate 100%, beat the market by 67.6%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

23 times historically; 60-day forward avg +14.98%, win rate 73.9%, beating the market by +12 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest

19 times historically; 60-day forward avg +18.38%, win rate 68.4%, beating the market by +15.07 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.