Should I buy Vertiv stock in 2025? NZ Investor Guide

What is Vertiv?

How much is the Vertiv stock?

The price of Vertiv stock is rising this week. As of now, Vertiv (VRT) trades at USD $108.47, reflecting a 0.69% decrease over the past 24 hours but a strong 4.69% gain for the week.

Given its robust weekly momentum but higher-than-average volatility, investors in New Zealand should weigh growth prospects against price swings when considering VRT for their portfolios.

Our full analysis on Vertiv stock

After a rigorous review of Vertiv Holdings Co’s most recent financial results and stock performance over the past three years, we have integrated key financial metrics, technical signals, and sector data—benchmarked against its closest competitors—using our proprietary valuation algorithms. The outcome showcases a compelling narrative for Vertiv at the intersection of critical digital infrastructure and AI-driven demand. So, why might Vertiv stock once again become a strategic entry point into the tech-industrial sector in 2025?

Recent Performance and Market Context

Vertiv Holdings Co (NYSE: VRT) has experienced an eventful trajectory in 2024-2025, reinforcing its standing as a vital player within the data centre infrastructure space. As of 29 May 2025, Vertiv’s share price sits at $108.47, reflecting a weekly gain of +4.69%. Over the last twelve months, the stock has delivered a +5.10% return, outperforming several peer industrials and maintaining relevance despite a broader sector correction in late 2024. While the 6-month performance stands at -14.99%, this retracement must be contextualised within a widespread recalibration across high-growth tech infrastructure names, subsequently presenting a more attractive risk-reward profile for new entries.

Recent news flow has been constructive. Vertiv posted stellar Q1 2025 results—revenues soared to $2.04B, exceeding consensus by more than 5%, alongside a remarkable swing to profitability ($164.5M net profit vs Q1 2024’s small net loss). The company has reaffirmed full-year guidance, instilling confidence in forward momentum. Moreover, macro dynamics lend tailwinds: the ongoing global expansion of AI and hyperscale data centres has turbocharged demand for Vertiv’s high-density power and thermal solutions. For NZ-based investors, access to USD-earning companies with global reach like Vertiv provides both international diversification and exposure to the unstoppable digital infrastructure build-out reshaping the global economy.

Technical Analysis

Technical signals currently indicate that Vertiv’s shares are approaching a pivotal juncture for potential accumulation. The primary support level stands robust at $104.14, repeatedly underpinning bullish reversals over the past quarter, while immediate resistance is marked at $109.80. The 5-day simple moving average ($104.95) recently crossed above the support line, often interpreted as confirmation of short-term bullish momentum.

The almost 50% retracement from Vertiv’s 52-week high of $155.84 to current levels has reset overbought conditions—Relative Strength Index (RSI) readings are within neutral territory, suggesting neither exhaustion nor peak exuberance. The MACD, while technically tipping a sell signal, should be seen in context: valuation-based technical resets have historically preceded significant trend reversals for Vertiv, particularly following sharp earnings outperformance or impending catalysts (e.g., upcoming Q2 results expected late July).

• Sustained volume near technical support zones
• Tight trading ranges facilitating base formation
• Bullish bias in moving averages on longer timeframes

Overall, for technically-grounded investors, Vertiv’s current zone appears aligned with historical inflection points associated with subsequent sustained rallies.

Fundamental Analysis

Vertiv’s Q1 2025 results highlight profound fundamental momentum. Year-over-year revenue expansion of 24% ($2.036B), coupled with robust net income ($164.5M vs last year’s $5.9M loss), underpin a renewed era of profitability. Free cash flow generation accelerated to $265M for the quarter (+$164M year on year), demonstrating both operational strength and prudent capital management.

In valuation terms, while Vertiv trades on an elevated trailing P/E of 63.81, its forward P/E drops dramatically to 30.67—reflecting visibility on earnings growth and sector-wide rerates as hyperscale capex accelerates. The PEG ratio appears attractive in this context, especially when benchmarking forecasted EPS growth against competitors struggling with legacy product cycles or slower transition to AI-relevant solutions.

• Leadership: Market leader in digital infrastructure solutions, particularly for mission-critical power and cooling systems for data centres and telecoms.
• Innovation: Ongoing R&D in AI/HPC supporting the rapid global rollout of advanced, high-density computing infrastructure.
• Brand and Market Penetration: Present in over 130 countries, serving the largest blue-chip cloud and internet companies.
• Order Book: Book-to-bill ratio ~1.4x and a 25% y/y order backlog expansion demonstrate exceptional forward visibility.
• Efficiency: ROE at 32.82% and ROA at 10.8% are remarkable for the sector, speaking to both management acumen and capital allocation skills.

Comparatively, Vertiv’s net leverage (debt/equity ~118%) is a metric to monitor yet appears well covered by EBITDA and cash flow trajectory. Its dividend yield is modest, but reinvestment prospects are far more influential for a high-growth, structural winner.

Volume and Liquidity

Volume and liquidity metrics reinforce Vertiv’s position as a highly investable global equity. With a daily average turnover of over 10 million shares and an actual free float of ~373 million shares, Vertiv combines depth with liquidity—conditions conducive to efficient price discovery and relative insulation from outsized single-actor influence.

Recent trading days have seen substantial institutional flows, and the 3-month average volume staying above the long-term mean signals that market participants continue to show strong conviction—particularly at current, technically significant levels. Short interest remains moderate (4.46%), further mitigating concerns of adverse volatility or “crowded trade” dynamics.

For NZ investors in particular, this means ease of entering and exiting positions—crucial when managing portfolios with international exposure and FX considerations.

Catalysts and Positive Outlook

• AI and Data Centre Build-Out: The company directly benefits from the rapid acceleration of AI training workloads, which demand mission-critical electrical infrastructure and sophisticated thermal management. Current upticks in global data centre spend from both Big Tech and sovereign entities fuel visibility into multiple future quarters.
• New Product Rollouts: Vertiv has prioritised high-density cooling and power delivery solutions tailored for next-generation AI/HPC deployments, fortifying its competitive moat.
• ESG Leadership: Ongoing improvements in energy-efficient technologies not only address regulatory and customer priorities but also create margin expansion opportunities in the medium term.
• International Expansion: Deepening engagement across APAC and EMEA corridors adds further diversity to revenue streams, benefiting investors seeking broad-based structural growth.

Forthcoming catalysts include the announced search for a new CFO (a chance for fresh leadership and market confidence injection), and the Q2 2025 earnings release (scheduled for late July), which is widely anticipated to underscore the sustainability of Vertiv’s growth. These factors, set against a backdrop of global digital infrastructure investment—a theme only gaining momentum—provide fertile ground for further upside.

Investment Strategies

• Short-term:
• Entry near $104–$106 support appears technically sound for traders anticipating a move back towards resistance ($109.80+) on continued positive sector sentiment or front-running Q2 earnings.
• Volatility due to leadership transition (CFO retirement), if it emerges, may present tactical buying opportunities.
• Medium-term:
• Investors can accumulate through a breakout above the $110 level, targeting consensus 12-month analyst price targets between $115–$120, with asymmetric risk/reward in favour of continued EPS upgrades.
• The strengthening macro climate for tech-industrials, plus a robust orderbook, create an underpinning for resilient compounding.
• Long-term:
• The stock’s proven capability to capture secular AI/data centre spending sets a framework for multi-year compounding, particularly attractive for NZ investors looking to pivot portfolios toward “future-proof” infrastructure platforms.
• Scaling into positions on periodic technical retracements, while focusing on the company’s execution of major project wins and regional expansion, may amplify risk-adjusted outcomes.

Ultimately, current market levels—combined with fundamental momentum and upcoming catalysts—seem to represent an excellent positioning opportunity for both proactive and patient investors.

Is it the Right Time to Buy Vertiv?

In summary, Vertiv Holdings presents a rare intersection of superior fundamentals, technical resilience, and evolving secular tailwinds driving both near-term and structural demand. The company’s exceptional Q1 results, shareholder-friendly cash generation, clear innovation agenda, and global market leadership foster a profile that justifies renewed interest from investors seeking high-conviction tech-industrial exposure.

Despite short-term volatility and valuation considerations, the stock’s forward P/E, robust order book, and market-scale liquidity all point towards a potentially new bullish phase—supported by macro and company-specific catalysts on the horizon. Savvy investors focused on the future of digital infrastructure may well find that Vertiv’s current price levels offer an excellent opportunity to participate in the next cycle of AI-led growth.

For those with a rigorous research process and a forward-looking perspective, Vertiv seems to stand at an inflection point where both technical and fundamental signals align, making it a stock worthy of serious consideration for an actively managed, growth-focused portfolio. As the digital economy continues to accelerate, Vertiv appears set to benefit from a global shift that is only beginning to unfold, offering investors the potential to participate in an era-defining expansion of critical digital infrastructure.

How to buy Vertiv stock in New Zealand?

Buying Vertiv (VRT) shares online is now more straightforward and secure than ever for investors in New Zealand, thanks to the wide availability of regulated online brokers. You have two main ways to invest: purchasing Vertiv stock outright (also known as spot or cash buying), or trading Vertiv via Contracts for Difference (CFDs), which allow you to profit from price movements with leverage. Each method has its characteristics, risks, and cost structure. To help you choose the best fit, you’ll find a detailed comparison of leading brokers further down the page.

Spot Buying

When you buy Vertiv shares for cash, you become the direct owner of the shares and are entitled to any dividends and voting rights. Typically, NZ brokers charge a fixed commission per order—often between NZ$3 and NZ$10—when you invest in US-listed companies such as Vertiv. Let’s look at an example: If Vertiv’s share price is US$108.47 (≈NZ$177 at a rate of 1 USD = 1.63 NZD), a NZ$1,000 stake (about US$613) allows you to buy approximately 5 shares, after accounting for a typical NZ$5 brokerage fee.

Example

✔️ Gain scenario:
If the share price rises by 10%, your 5 shares are now valued at NZ$1,100.
Result: That’s a NZ$100 gross gain, or a +10% return on your investment, before currency conversion and tax considerations.

Trading via CFD

A CFD (Contract for Difference) lets you speculate on Vertiv’s share price movements without actually owning the shares—ideal for short-term strategies and the use of leverage. Brokers make money through the spread (the difference between buy and sell price) and charge overnight financing fees if you hold positions open past market close. Now, suppose you open a CFD position on Vertiv with a NZ$1,000 stake and use 5x leverage. This gives you exposure equivalent to NZ$5,000 in Vertiv shares.

Example

✔️ Gain scenario:
If Vertiv’s price rises by 8%, your position gains 8% × 5 = 40%.
Result: That’s a NZ$400 gross gain on your NZ$1,000 invested (excluding spread costs and any overnight fees), which can significantly amplify your returns—just be mindful that losses can be amplified as well.

Final Advice

Before investing in Vertiv, always compare brokers’ fees, exchange rates, and trading conditions—they can vary greatly and directly affect your returns. Above all, the method you choose should match your own objectives and risk tolerance. Cash buying is ideal for long-term investors seeking genuine ownership, while CFD trading suits those comfortable with leverage and actively managing risk. For a complete review of the top NZ brokers for Vertiv, see our broker comparison below.

Our 7 tips for buying Vertiv stock

The latest news about Vertiv

Vertiv shares have gained 4.69% over the past week, reflecting renewed investor confidence following strong quarterly results. This recent price action is particularly relevant to New Zealand institutional investors exposed to the global data centre and critical infrastructure sector, as it aligns with Vertiv’s global leadership and participation in ongoing digital transformation trends – an important consideration given New Zealand’s accelerating adoption of cloud and AI infrastructure. The stock is currently trading at USD 108.47, with robust analyst sentiment: the one-year price target consensus sits at USD 115.60, underlining continued optimism for further upside.

Vertiv delivered outstanding Q1 2025 results, with revenue up 24% year-on-year and a swing to a significant profit. On 29 May 2025, the company reported revenue of USD 2.04 billion, surpassing consensus by more than 5%, and net income of USD 164.5 million, a dramatic improvement from a loss in the prior period. In addition, order book strength continues, up 25% year-on-year with an impressive book-to-bill ratio of 1.4x, suggesting strong demand continuity. For New Zealand analysts and funds with exposure to the global tech infrastructure supply chain, these results point to a robust operating environment and suggest tailwinds for related investments in the region’s own datacentre rollout.

Vertiv has reaffirmed its full-year and Q2 2025 guidance, providing visibility and reassurance to global investors. Despite the announced retirement of CFO David Fallon later in 2025, management has maintained its optimistic guidance, reflecting confidence in business momentum and operational execution. The active search for a new CFO demonstrates a commitment to stable governance, which remains a key consideration for long-term investors, including large New Zealand pension funds and those conducting due diligence on foreign equity allocations.

Vertiv’s strategic focus on AI and high-density computing infrastructure continues to pay dividends as global data centre investment accelerates. The company’s position as a leader in critical digital infrastructure – with direct commercial presence in over 130 countries – ensures that clients across the Asia-Pacific, including New Zealand and Australia, have access to its high-density data centre and AI/HPC power and cooling solutions. The ongoing expansion of AI infrastructure in the region bodes well for future regional sales and positions Vertiv as a key enabler of New Zealand’s digital economy ambitions.

The technical outlook remains constructive, with strong support levels and growing operational leverage, despite valuation concerns. Key technical levels show main support at USD 104.14 and resistance at USD 109.80—current trading near the upper bound signals momentum, though the trailing price-to-earnings ratio remains elevated at 63.81. However, a forward P/E of 30.67 signals improving valuation, and the firm’s strong return on equity (32.82%) and asset efficiency underpin fundamentals. For New Zealand-based portfolios, the high operational leverage and global reach of Vertiv make it an appealing candidate for exposure to next-generation digital infrastructure growth, despite short-term volatility.

FAQ

P. Laurore

Finance expert

Co-founder of HelloSafe and holder of a Master's degree in finance, Pauline has recognised expertise in personal finance, which she uses to help users better understand and optimise their financial choices. At HelloSafe, Pauline plays a key role in designing clear, educational content on savings, investments and personal finance. Passionate about financial education, Pauline strives, with every piece of content she oversees, to provide reliable, transparent and unbiased information for independent and informed financial management. To this end, she has tested over 100 trading platforms to help internet users make the right choices.