公司业绩与股价表现 - Vertiv Holdings Co (NYSE:VRT) 股价上涨16.4%至83.60美元 因数据中心基础设施公司公布的第一季度盈利和收入超预期并上调全年销售指引 [1] - 公司股价达到3月下旬以来的最高水平 但较1月24日的历史高点155.81美元仍低48% 年初至今跌幅为24% [2] - 股价正在测试50日移动平均线 自1月下旬以来收盘价未突破该趋势线 [2] 行业需求与合作关系 - 公司与Nvidia (NVDA)合作 受益于为人工智能(AI)提供动力的数据中心建设需求强劲 [1] 期权市场动态 - 期权市场成交28,000份看涨期权和9,992份看跌期权 达到平日此时段成交量的三倍 [3] - 最受欢迎的合约为4月25日到期、行权价90美元的周看涨期权 该位置有新开仓位 [3] - 交易者情绪出现转变 此前10日看跌/看涨期权成交量比率为1.05 高于过去95%的读数 [4]

Summary:⚈ Vertiv stock surged 18% after strong earnings and upgraded 2025 guidance.⚈ Analysts maintain a bullish outlook with a $113 average price target.⚈ Trade war risks and bubble fears still threaten data center stocks.Thanks to its latest and better-than-expected earnings report, Vertiv (VRT), a data center infrastructure provider, reversed its prevailing 2025 stock market downtrend and soared in the Wednesday extended session. Specifically, while the year-to-date (YTD) chart shows it had declined 39.2 ...

Vertiv Holdings Co. (VRT) came out with quarterly earnings of $0.64 per share, beating the Zacks Consensus Estimate of $0.62 per share. This compares to earnings of $0.43 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 3.23%. A quarter ago, it was expected that this company would post earnings of $0.84 per share when it actually produced earnings of $0.99, delivering a surprise of 17.86%.Over the last four quarters, the compan ...

Strong first quarter trailing twelve-month (TTM) orders growth of ~20%, with first quarter orders up ~13% compared to last year's first quarter and up ~21% sequentially from fourth quarter 2024 First quarter book-to-bill ratio of ~1.4x. Backlog 10% higher than year-end and up 25% from end of first quarter 2024 First quarter net sales of $2,036 million, 24% higher than first quarter 2024, with organic net sales up 25% First quarter diluted EPS of $0.42 and adjusted diluted EPS(1) of $0.64, up ~49% from firs ...

Key Takeaways Vertiv shares have struggled in 2025 amid the cooldown in AI stocks. The company is on deck to report quarterly results this week. Analysts have taken a bearish stance on its EPS outlook. The AI trade has cooled off significantly in 2025, a stark turnaround after big gains that spanned several years. While many have recalculated their bets, the staying power of AI is undeniable, and it will undoubtedly remain a focal point within the market for years to come.A company in the middle of the fr ...

Supports rollout of enterprise-grade deployment of sovereign AI compute Embodies a fusion of exceptional computational power, energy efficiency, and data sovereignty while balancing stringent data security requirements. COLUMBUS, Ohio, April 22, 2025 /PRNewswire/ -- Vertiv (NYSE: VRT), a global provider of critical digital infrastructure, today announced a groundbreaking collaboration with NVIDIA and renowned AI pioneer iGenius to deploy Colosseum, one of the world's largest NVIDIA DGX AI supercomputers wi ...

文章核心观点 - 公司虽在液冷市场增长迅速但面临激烈竞争，近单增长、关税及估值问题使其股票有风险，当前Zacks评级为4（卖出），建议投资者暂避 [21] 一季度业绩预期 - 公司将于4月23日公布2025年一季度财报，预计净销售额19 - 19.5亿美元，有机增长率17 - 21%，非GAAP每股收益57 - 63美分 [1] - Zacks共识预期一季度营收19.2亿美元，同比增长16.92%，每股收益62美分，同比增长44.19%且近30天未变 [2] - 公司过去四个季度均超Zacks共识预期，平均盈利惊喜为13.67% [3] 影响一季度业绩因素 - 公司作为冷却和电源管理基础设施供应商，受益于AI驱动订单增长，数据中心对热管理的关注契合其优势 [4] - 3月推出四个新系统，拓展了基础设施管理、预制模块化部署、先进热管理和直流电源分配能力 [5] - 公司拥有丰富的合作伙伴，如巴拉德动力系统、Compass Datacenters、英伟达、英特尔和ZincFive等 [5] 股价表现 - 年初至今公司股价下跌35.6%，跑赢Zacks计算机与科技板块17.1%的跌幅和计算机IT服务行业19.6%的跌幅，但跑输伊顿和施耐德电气 [6] - 技术上，公司股价呈熊市趋势，交易价格低于50日和200日移动平均线 [10] - 公司股票估值不便宜，价值评分为D，12个月市净率为11.45，高于行业及同行 [13] 发展前景 - 公司正在扩大液体冷却、热管理、UPS、开关柜、母线和模块化解决方案的产能，全球有23个制造工厂 [16] - 公司在南卡罗来纳州佩尔泽扩建北美制造业务，新增21.5万平方英尺设施，支持数据中心集成系统生产 [17] - 公司与英伟达合作推出7MW参考架构，支持AI基础设施，加速英伟达AI数据中心平台部署 [18] - 公司与巴拉德动力合作开发数据中心和关键基础设施备用电源应用，已完成概念验证 [19] - 公司将ZincFive BC系列UPS电池柜纳入数据中心备用电源电池系统组合 [20]

COLUMBUS, Ohio, April 17, 2025 /PRNewswire/ -- Vertiv Holdings Co. (NYSE: VRT), a global provider of critical digital infrastructure and continuity solutions, today announced its participation in two upcoming investor conferences in May. Giordano Albertazzi, Chief Executive Officer, and David Fallon, Chief Financial Officer, will participate in a virtual fireside chat at Oppenheimer's 20th Annual Industrial Growth Conference on Monday, May 5, 2025, at 9:45 a.m. Eastern time. Mr. Albertazzi will also partici ...

Shares in data center equipment company Vertiv (VRT -1.37%) rose by 14% in the week ending Friday morning. This is an excellent performance, but the stock is still down more than 40% this year. This week's positive move helps to shed light on the key driver of the stock at the moment -- sentiment over the trade tariff skirmish and what it's likely to do to spending on data centers.Vertiv and tariffsIt's no secret that companies usually cut back on capital spending in a slowdown. This is particularly true wh ...

I last covered Vertiv Holdings ( VRT ) about two months back in February after the company reported its full-year 2024 results, with another strong quarter delivering 25.7% year-on-year growth across its topline and a notable 380 bps improvement inAs a finance enthusiast with experience in research, I am deeply engaged in studying diverse businesses, especially in the technology, industrial, and conglomerate sectors. I really like companies that have strong foundations and see them doing well in the long ru ...