TLDR
- Vertiv posted Q4 EPS of $1.14, missing the $1.30 estimate, but VRT stock rallied 23% on blowout 2026 guidance.
- Organic orders skyrocketed 252% year-over-year, pushing the company’s backlog to a record $15 billion.
- 2026 revenue guidance of $13.25-$13.75 billion beat analyst estimates of $12.39 billion by over $1 billion.
- Full-year EPS forecast of $5.97-$6.07 crushed the $5.33 consensus by more than 12%.
- Wall Street analysts rate VRT a Strong Buy with 15 Buy ratings and zero Sell ratings.
Vertiv delivered a surprising earnings report Tuesday that sent shares soaring despite missing Q4 targets. The company posted earnings of $1.14 per share, falling short of the $1.30 analyst estimate. Revenue of $2.88 billion also missed the $2.89 billion consensus.
$VRT Q4’25 EARNINGS HIGHLIGHTS
🔹 Revenue: $2.88B (Est. $2.89B) 🟡; +23% YoY⁰🔹 EPS: $1.14 (Est. $1.30) 🟡⁰🔹 Backlog: $15.0B; +109% YoY⁰🔹 Organic Orders: +252% YoY; book-to-bill ~2.9x⁰🔹 Adj. Free Cash Flow: $910M; +151% YoY
FY Guide:⁰🔹 Revenue: $13.25B–$13.75B (Est.… pic.twitter.com/r8SPQh5Vgb
— Wall St Engine (@wallstengine) February 11, 2026
But the market looked past the Q4 stumble. VRT stock rocketed 23% higher as investors focused on what’s ahead.
The real story came from Vertiv’s order book. Organic orders jumped 252% compared to last year. That explosive growth pushed the company’s total backlog to $15 billion, providing visibility into 2027 and beyond.
CEO Giordano Albertazzi credited the surge to increasing complexity in data center infrastructure. He highlighted robust demand for AI-related equipment as the primary catalyst behind the company’s raised financial targets.
2026 Outlook Smashes Estimates
Vertiv’s 2026 guidance stole the show. The company expects full-year revenue between $13.25 billion and $13.75 billion. That’s nearly $1.4 billion above Wall Street’s $12.39 billion estimate.
The profit forecast proved equally impressive. Vertiv projects EPS of $5.97 to $6.07 for the full year. Analysts were expecting $5.33, making this a substantial beat on the bottom line.
For Q1 2026, the company guides for revenue of $2.50 billion to $2.70 billion versus the $2.56 billion consensus. Q1 EPS guidance of $0.95 to $1.01 matches closely with analyst expectations of $0.96.
This marks the fourth consecutive quarter Vertiv has topped consensus EPS estimates. The company also exceeded revenue expectations in each of those periods.
Strong Momentum Continues
VRT stock has climbed 79% over the past year and gained 16.76% in the last three months. The stock closed at $199.62 before today’s earnings-driven surge.
Year-to-date performance now stands at roughly 23% following the post-earnings rally. That far outpaces the S&P 500’s 1.4% gain over the same period.
Analyst sentiment remains overwhelmingly positive. The stock carries a Strong Buy consensus rating based on 15 Buy recommendations, two Hold ratings, and zero Sells. The average price target of $208.89 suggests limited upside from current levels.
Vertiv recorded 17 positive EPS revisions and zero negative revisions over the past 90 days. That string of upward adjustments typically signals strong fundamental momentum.
The company’s financial health receives a “great performance” rating from InvestingPro. This reflects solid balance sheet metrics and operational efficiency.
Vertiv’s Q1 2026 guidance calls for revenue between $2.50 billion and $2.70 billion with EPS of $0.95 to $1.01, aligning with Street expectations.
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