BofA maintains Buy rating on Vertiv shares with consistent price target

EditorTanya Mishra
Published 03-09-2024, 07:00 pm
BofA maintains Buy rating on Vertiv shares with consistent price target

BofA Securities has expressed continued confidence in Vertiv Holdings Co. (NYSE: NYSE:VRT), maintaining a Buy rating with a steady price target of $115.00.

The firm's endorsement follows a visit to Vertiv's facilities in Italy, where they explored the company's extensive product testing and validation capabilities.

During the visit on Sunday, August 27, analysts observed Vertiv's operations at two locations in Bologna and Tognana. These sites feature Customer Experience Centers, which annually host over 800 clients, and an Academy dedicated to training global service technicians. The facilities' capacity for product customization was highlighted as a significant competitive advantage for Vertiv.

The analyst's remarks underscored Vertiv's strengths, such as early client engagement in custom-designed architectures, global delivery capabilities, and robust aftermarket support. These factors contribute to what the analyst described as Vertiv's significant "moat" in the industry.

Despite investor concerns regarding rising competition, especially in the realm of liquid cooling offerings, BofA Securities anticipates these worries will subside. This expectation is based on Vertiv's upcoming shipments of floor-mounted coolant distribution units (CDUs), which are poised to enhance upgrades and new data centers designed for AI and liquid cooling technologies.

In other recent news, Vertiv Holdings Co has seen significant growth in its second quarter of 2024. The company reported robust earnings and revenue results, with a 14% increase in organic sales, primarily driven by growth in the Americas and EMEA regions.

Vertiv's adjusted operating profit also saw a significant rise, reaching $382 million, and margins expanded to 19.6%. Following these promising results, Vertiv has raised its full-year guidance, demonstrating confidence in its future performance.

Orders surged by 57% year-on-year and 10% sequentially, and Vertiv's full-year guidance now expects organic growth at 13%, adjusted operating profit at $1.435 billion, and adjusted free cash flow at $875 million.

Analyst firm TD Cowen has adjusted its outlook on Vertiv, raising the stock's price target to $93 from $89 while maintaining a Buy rating, based on sustained demand in the hyperscale data center market.

Despite a decrease in the APAC region for Q2, Vertiv is showing promise in the liquid cooling market and expects operating margins to expand in the APAC region in the second half of the year. The company also projects an adjusted diluted EPS of $2.50 for the year, a 40% increase from the previous year.

InvestingPro Insights

BofA Securities' bullish outlook on Vertiv Holdings Co. is supported by several key metrics and expert analyses from InvestingPro. With a market capitalization of $31.15 billion and a P/E ratio of 61.98, Vertiv demonstrates a strong presence in the market. The company's revenue has grown by 12.66% in the last twelve months as of Q2 2024, showcasing its ability to expand its operations effectively.

InvestingPro Tips highlight that Vertiv's net income is expected to grow this year, and the stock is trading at a low P/E ratio relative to near-term earnings growth, which could indicate a potential undervaluation. Moreover, 11 analysts have revised their earnings upwards for the upcoming period, reflecting a positive sentiment among market experts. For readers interested in a deeper analysis, there are additional InvestingPro Tips available at https://www.investing.com/pro/VRT.

The company is also noted for its high return over the last year, with a 108.49% price total return, which aligns with the positive assessment from BofA Securities. Vertiv's strong market position and potential for continued growth are further substantiated by these financial indicators and expert insights from InvestingPro.

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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