Vertiv (VRT) Stock Price

Financial Performance

Vertiv's revenue in the last quarter was $2.1B, a year-over-year increase of 11.2% and a quarterly increase of 6.2%. This upward trend indicates that the company is growing its sales effectively. Gross profit was reported at $756.4M, up by 10.7% YoY and by 2.1% from the previous quarter, which suggests an improvement in profitability or pricing strategy over time.

The operating income profit increased significantly by 30.3% YoY to $371.6M, reflecting efficient operational management and cost control measures implemented by the company.

The EBITDA ratio stands at 0.18, indicating that Vertiv has been able to maintain a balanced financial structure while delivering consistent performance.

Stock Price

The stock price is currently trading at $117.98 with a PE ratio of 78.65 suggesting high expectations for future earnings growth from investors despite being down -6.2% over the past month.

The RSI value (45.58) suggests that the stock may be nearing oversold territory while its current price is above its long-term (200-day) moving average ($101), typically considered as a bullish signal for investors.

Alternative Data Signals

Web traffic shows a decline both MoM (-13%) and YoY (-5%), which might indicate lower consumer interest or engagement with Vertiv's products or services online.

A rise in job postings (+14%) could suggest expansion plans or high turnover rates within Vertiv; however, it also shows negative YoY growth (-3%). Employee sentiment seems generally positive but has declined slightly MoM.

Social media following has increased across all platforms, indicating a growing brand presence and potentially effective marketing strategies.

Conclusion

Overall, the analysis is neutral for Vertiv's stock. While there are positive signs in terms of financial performance and social media growth, some concerns arise from declining web traffic and mixed signals from job postings data. The recent dip in the stock price might present a buying opportunity given its strong fundamentals if investors believe that the company can continue to deliver robust earnings growth.

Note: This AI Stock Analysis is based on data as of January 31. Our members can refresh and get access to an up-to-date AI stock analysis.

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Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Vertiv (VRT), currently trading at $74.25, will... Sign up to access price prediction.

Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.