VRSK - Verisk Analytics Inc Stock Analysis
Verisk Analytics Inc (VRSK) is a publicly traded company listed on the NASD. It operates in the Consulting Services industry, part of the broader Industrials sector. The company has a market capitalization of 30.95B, generates annual revenue of 3.03B, and reports net income of 921.50M. As of the latest data, the stock is trading at 222.09 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. The dividend yield (0.77%) is modest, often associated with growth-oriented companies. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.69), indicating current market sentiment. Institutional ownership is reported at 93.83%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -24.12%, trading within a 52-week range of 196.99 - 322.92.
VRSK - Verisk Analytics Inc
222.09
Analyst Consensus
Hold 3.69
VRSK – Analyst Rating Summary
- Strong Buy: 5
- Buy: 9
- Hold: 11
- Sell: 1
- Strong Sell: 0
- Total Analysts: 26
| Index: | NDX, S&P 500 | P/E: | 33.90 | EPS (ttm): | 6.55 | Insider Own: | 0.25% | Shs Outstand: | 139.37M | Perf Week: | -0.80% |
| Market Cap: | 30.95B | Forward P/E: | 29.02 | EPS next Y: | 7.65 | Insider Trans: | -9.70% | Shs Float: | 139.03M | Perf Month: | 0.95% |
| Income(ttm): | 921.50M | PEG: | 3.84 | EPS next Q: | 1.61 | Inst Own: | 93.83% | Short Float: | 2.36% | Perf Quarter: | -17.84% |
| Revenue(ttm): | 3.03B | P/S: | 10.22 | EPS this Y: | 4.57% | Inst Trans: | -4.90% | Short Ratio: | 2.28 | Perf Half Y: | -30.72% |
| Book/sh: | 2.70 | P/B: | 82.17 | EPS next Y: | 10.22% | ROA: | 16.93% | Short Interest: | 3.28M | Perf Year: | -24.12% |
| Cash/sh: | 15.13 | P/C: | 14.68 | EPS next 5Y: | 8.83% | ROE: | 270.50% | 52W Range: | 196.99 - 322.92 | Perf YTD: | -19.37% |
| Dividend Est.: | 1.71 (0.77%) | P/FCF: | 27.74 | EPS past 3/5Y: | 18.04% 19.95% | ROIC: | 24.57% | 52W High: | 322.92 -31.22% | Beta: | 0.81 |
| Dividend TTM: | 1.74 (0.78%) | Quick Ratio: | 1.19 | Sales past 3/5Y: | 5.38% 2.02% | Gross Margin: | 58.92% | 52W Low: | 196.99 12.74% | Perf 5Y: | 12.04% |
| Dividend Ex-Date: | Dec 15, 2025 | Current Ratio: | 1.19 | EPS Y/Y TTM: | 2.03% | Oper. Margin: | 44.61% | RSI (14): | 46.90 | Volatility: | 1.66% 2.22% |
| Employees: | 7800 | Debt/Eq: | 12.98 | Sales Y/Y TTM: | 7.30% | Profit Margin: | 30.42% | Recom: | 2.30 | Target Price: | 255.47 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 8.95 | EPS Q/Q: | 4.34% | Payout: | 23.26% | Rel Volume: | 0.85 | Prev Close: | 224.48 |
| Sales Surprise: | -1.02% | EPS Surprise: | 0.97% | Sales Q/Q: | 5.93% | Earnings: | Oct 29 BMO | Avg Volume: | 1.44M | Price: | 222.09 |
| SMA20: | 0.92% | SMA50: | -3.34% | SMA200: | -19.34% | Undervalued: 15.03% | Volume: | 1,226,953 | Change: | -1.06% | |
Graham Classic formula value: 153.86
(P/E=8 * 1g) Min value: 98.99
(current P/E * 2g) Max value: 303.26
Average value: 185.37
About Verisk Analytics Inc
Verisk Analytics, Inc. engages in the provision of data, analytics, and technology services. The firm also offers predictive analytics and decision support solutions to clients in rating, underwriting, claims, catastrophe, and weather risk fields. It operates through the Insurance segment. The Insurance segment offers fraud-detection solutions including review of data on claim histories, analysis of claims to find emerging patterns of fraud, and identification of suspicious claims in the insurance sector and offers solutions and services primarily through annual subscriptions or long-term agreements. The company was founded in 1971 and is headquartered in Jersey City, NJ.
Attention! Trading on the stock market involves financial risks and is not suitable for everyone. The www.stocks-expert.com does not provide financial market trading services; it is for informational purposes only and is not responsible for the consequences of your trading decisions or the operation of the software. Before starting to trade in any markets, make sure you understand the risks associated with trading and that you have a sufficient level of training.