VRSK - Verisk Analytics Inc Stock Analysis
Verisk Analytics Inc (VRSK) is a publicly traded company listed on the Large. It operates in the Consulting Services industry, part of the broader Industrials sector. The company has a market capitalization of 22.47B, generates annual revenue of 3.10B, and reports net income of 910.20M. As of the latest data, the stock is trading at 171.52 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 within a normal range, suggesting the stock is fairly priced for its expected growth. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The dividend yield (1.16%) is modest, often associated with growth-oriented companies. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.73), indicating current market sentiment. Institutional ownership is reported at 101.86%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -44.59%, trading within a 52-week range of 155.94 - 322.92.
VRSK - Verisk Analytics Inc
171.52
Analyst Consensus
Hold 3.73
VRSK – Analyst Rating Summary
- Strong Buy: 6
- Buy: 8
- Hold: 11
- Sell: 1
- Strong Sell: 0
- Total Analysts: 26
| Index: | NDX, S&P 500 | P/E: | 26.12 | EPS (ttm): | 6.57 | Insider Own: | 0.29% | Shs Outstand: | 131.02M | Perf Week: | 1.75% |
| Market Cap: | 22.47B | Forward P/E: | 19.81 | EPS next Y: | 8.66 | Insider Trans: | 0.26% | Shs Float: | 130.65M | Perf Month: | -3.68% |
| Income(ttm): | 910.20M | PEG: | 1.87 | EPS next Q: | 1.94 | Inst Own: | 101.86% | Short Float: | 5.06% | Perf Quarter: | -3.26% |
| Revenue(ttm): | 3.10B | P/S: | 7.24 | EPS this Y: | 6.84% | Inst Trans: | -0.17% | Short Ratio: | 3.25 | Perf Half Y: | -21.21% |
| Book/sh: | -8.91 | P/B: | - | EPS next Y: | 13.18% | ROA: | 18.73% | Short Interest: | 6.61M | Perf Year: | -44.59% |
| Cash/sh: | 4.01 | P/C: | 42.79 | EPS next 5Y: | 10.58% | ROE: | 444.05% | 52W Range: | 155.94 - 322.92 | Perf YTD: | -23.32% |
| Dividend Est.: | 1.98 (1.16%) | P/FCF: | 19.94 | EPS past 3/5Y: | 2.61% 8.51% | ROIC: | 28.67% | 52W High: | 322.92 -46.88% | Beta: | 0.70 |
| Dividend TTM: | 1.85 (1.08%) | Quick Ratio: | 1.02 | Sales past 3/5Y: | 7.16% 1.99% | Gross Margin: | 59.41% | 52W Low: | 155.94 9.99% | Perf 5Y: | -0.31% |
| Dividend Ex-Date: | Jun 15, 2026 | Current Ratio: | 1.02 | EPS Y/Y TTM: | -4.09% | Oper. Margin: | 45.00% | RSI (14): | 47.30 | Volatility: | 4.26% 3.81% |
| Employees: | 8000 | Debt/Eq: | - | Sales Y/Y TTM: | 5.86% | Profit Margin: | 29.34% | Recom: | 2.14 | Target Price: | 223.71 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | - | EPS Q/Q: | 5.08% | Payout: | 27.76% | Rel Volume: | 0.98 | Prev Close: | 162.55 |
| Sales Surprise: | 1.42% | EPS Surprise: | 4.62% | Sales Q/Q: | 3.93% | Earnings: | Apr 29 BMO | Avg Volume: | 2.04M | Price: | 171.52 |
| SMA20: | -1.57% | SMA50: | -6.14% | SMA200: | -21.30% | Undervalued: 30.43% | Volume: | 1,996,704 | Change: | 5.52% | |
Graham Classic formula value: 174.98
(P/E=8 * 1g) Min value: 109.61
(current P/E * 2g) Max value: 278.93
Average value: 187.84
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.
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