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Citi maintains 'Buy' on Vertiv stock, sees growth and margin potential

EditorEmilio Ghigini
Published 06/13/2024, 05:29 AM
VRT
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On Thursday, Citi reaffirmed its confidence in Vertiv Holdings Co. (NYSE:VRT) stock, maintaining a Buy rating with a steady price target of $110.00. The endorsement follows a virtual meeting with the company's management, where Citi highlighted Vertiv's robust standing in thermal and power sectors, including liquid cooling technologies, which are gaining traction in data centers.

Vertiv, recognized as a top-tier provider of data center infrastructure, is perceived to have a secure competitive position, contrary to some investor concerns over potential market disruptions. Citi's analysis suggests that Vertiv is well-equipped to benefit from increased investments in data center infrastructure, especially as the company explores growth opportunities beyond the North American hyper-scaler and co-location markets.

The company's growth prospects are not the only aspect receiving positive remarks. Citi also pointed to Vertiv's potential for ongoing margin expansion, which could contribute to accelerated earnings per share growth. This is attributed to what Citi describes as increasingly focused execution by Vertiv’s management team.

The outlook for Vertiv is optimistic, with Citi noting the company's readiness to capitalize on the burgeoning demand for data center services. As liquid cooling becomes more prominent in data centers, Vertiv's position could strengthen further, providing a pathway for sustained growth and profitability.

Investors are encouraged to look at Vertiv's shares favorably, as the company continues to demonstrate its ability to navigate the expanding data center market while improving its margins. Citi's reiteration of the $110.00 price target reflects a belief in Vertiv's ongoing potential for financial performance and market leadership.

In other recent news, Vertiv Holdings Co. has been maintaining a strong performance, as highlighted by RBC Capital and Oppenheimer. RBC Capital has upheld its Outperform rating for Vertiv, appreciating the successful introduction of the company's AI-driven business outcomes platform.

The firm also anticipates Vertiv's progress towards achieving the Rule of 40 by fiscal year 2027. In a similar vein, Oppenheimer increased its price target for Vertiv to $98, following the company's impressive first-quarter performance in 2024 that surpassed analysts' expectations.

Moreover, Vertiv has reported robust results for the first quarter of 2024, with an 8% increase in sales and significant growth across all regions. The company's orders surged by 60% year-on-year, and its adjusted operating profit reached $249 million.

In addition, Vertiv has initiated a share repurchase program and raised its full-year guidance, predicting a 12% organic growth and operating margins of 17.7%. These recent developments underline Vertiv's strong positioning in the market, particularly in the AI sector.

InvestingPro Insights

Vertiv Holdings Co. (NYSE:VRT) showcases a promising outlook according to the latest analysis, with real-time data underscoring the company's financial narrative. Vertiv's market capitalization stands at a robust $33.75 billion, reflecting investor confidence in the company's market position and growth prospects. The company's Price/Earnings (P/E) ratio, while on the higher side at 85.49, adjusts to a slightly more modest 80.97 when looking at the last twelve months as of Q1 2024. This is complemented by a PEG ratio of 0.35 for the same period, suggesting that the company's earnings growth might justify the higher P/E ratio.

Revenue growth remains a strong suit for Vertiv, with a 15.27% increase over the last twelve months as of Q1 2024, and a quarterly boost of 7.76% for Q1 2024. Such growth is a testament to the company's expanding reach in the data center infrastructure market. Additionally, the company's stock has experienced a significant 302.01% return over the past year, pointing to a robust market performance that aligns with the positive sentiments expressed by analysts.

An InvestingPro Tip highlights that analysts have revised their earnings upwards for the upcoming period, indicating potential for continued financial success. Furthermore, Vertiv is expected to grow its net income this year, reinforcing the optimistic outlook shared by Citi. Investors looking for more in-depth analysis and additional InvestingPro Tips can explore further insights on Vertiv at Investing.com/pro/VRT. For those interested, there are 17 more InvestingPro Tips available, and with the promo code PRONEWS24, users can get an additional 10% off a yearly or biyearly Pro and Pro+ subscription.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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