Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.444
Neutral
RSI(14)
44.458
Neutral
STOCH(KDJ)(9,3,3)
57.701
Buy
ATR(14)
3.876
High Vlolatility
CCI(14)
-33.941
Neutral
Williams %R
67.932
Sell
TRIX(12,20)
-0.089
Sell
StochRSI(14)
34.713
Sell
Verisk Analytics Inc
VRSK218.030USD
-0.540-0.25%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
30.39BMarket Cap
33.13P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Verisk Analytics Inc
Currency: USD Updated: 2025-12-19Key Insights
Verisk Analytics Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 47/482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 253.01.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Verisk Analytics Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
20
analysts
Buy
Current Rating
253.011
Target Price
+15.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Verisk Analytics Inc Highlights
StrengthsRisks
Verisk Analytics, Inc. is a data analytics and technology provider serving clients in the insurance ecosystem. The Company offers predictive analytics and decision support solutions to clients in rating, underwriting, claims, catastrophe, weather risk, and many other fields. Its insurance segment serves its property and casualty insurance customers across personal and commercial lines of business, focusing on insurance programs, the prediction of loss, the selection and pricing of risk, and compliance with their reporting requirements in each United States state in which they operate. It also develops and utilizes machine-learned and artificially intelligent models to forecast scenarios and produce both standard and customized analytics that help its customers better manage their businesses, including detecting fraud before and after a loss event. It owns a SaaS platform that supports an open ecosystem where specialized model partners make their models, hazard data and analytics.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 15.41% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 23.30%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 23.30%.
Undervalued
The company’s latest PE is 33.13, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 133.39M shares, decreasing 2.82% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 43.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Verisk Analytics Inc is 9.53, ranking 3/482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 768.30M, representing a year-over-year increase of 5.93%, while its net profit experienced a year-over-year increase of 2.45%.
Score
Financials
8.92
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.97
Operational Efficiency
10.00
Growth Potential
10.00
Shareholder Returns
9.77
Verisk Analytics Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Verisk Analytics Inc is 5.20, ranking 436/482 in the Software & IT Services industry. Its current P/E ratio is 33.13, which is 125.08% below the recent high of 74.58 and 14.52% above the recent low of 28.32.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 47/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Verisk Analytics Inc is 7.10, ranking 305/482 in the Software & IT Services industry. The average price target for Verisk Analytics Inc is 250.00, with a high of 300.00 and a low of 195.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
20
analysts
Buy
Current Rating
253.011
Target Price
+15.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
62
Total
5
Median
6
Average
Company name
Ratings
Analysts
Verisk Analytics Inc
VRSK
20
Apple Inc
AAPL
50
Ge Vernova Inc
GEV
34
FMC Corp
FMC
21
Tapestry Inc
TPR
21
Avantor Inc
AVTR
20
1
2
3
...
13
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Verisk Analytics Inc is 6.97, ranking 258/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 225.55 and the support level at 212.11, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
218.328
Sell
MA10
217.453
Buy
MA20
220.309
Sell
MA50
223.404
Sell
MA100
241.580
Sell
MA200
271.039
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Verisk Analytics Inc is 10.00, ranking 1/482 in the Software & IT Services industry. The latest institutional shareholding proportion is 95.71%, representing a quarter-over-quarter decrease of 0.27%. The largest institutional shareholder is The Vanguard, holding a total of 17.18M shares, representing 12.32% of shares outstanding, with 3.41% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
AllianceBernstein L.P.
Geode Capital Management, L.L.C.
Fidelity Management & Research Company LLC
Invesco Capital Management (QQQ Trust)
MFS Investment Management
Brown Advisory
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Verisk Analytics Inc is 8.18, ranking 56/482 in the Software & IT Services industry. The company's beta value is 0.81. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.81
VaR
+2.17%
240-Day Maximum Drawdown
+35.27%
240-Day Volatility
+29.34%
Return
Best Daily Return
60 days
+4.62%
120 days
+4.62%
5 years
+7.93%
Worst Daily Return
60 days
-10.40%
120 days
-10.40%
5 years
-10.40%
Sharpe Ratio
60 days
-1.29
120 days
-2.59
5 years
+0.35
Risk Assessment
Maximum Drawdown
240 days
+35.27%
3 years
+35.27%
5 years
+35.27%
Return-to-Drawdown Ratio
240 days
-0.57
3 years
+0.21
5 years
+0.15
Skewness
240 days
-1.67
3 years
-0.94
5 years
-0.76
Volatility
Realised Volatility
240 days
+29.34%
5 years
+24.18%
Standardised True Range
240 days
+2.61%
5 years
+2.02%
Downside Risk-Adjusted Return
120 days
-268.30%
240 days
-268.30%
Maximum Daily Upside Volatility
60 days
+25.52%
Maximum Daily Downside Volatility
60 days
+33.84%
Liquidity
Average Turnover Rate
60 days
+0.72%
120 days
+0.69%
5 years
--
Turnover Deviation
20 days
+28.91%
60 days
+20.77%
120 days
+15.23%
Peer Comparison
Software & IT Services
Verisk Analytics Inc
VRSK
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
EPAM
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Verisk Analytics Inc?
The TradingKey Stock Score provides a comprehensive assessment of Verisk Analytics Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Verisk Analytics Inc’s performance and outlook.
How do we generate the financial health score of Verisk Analytics Inc?
To generate the financial health score of Verisk Analytics Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Verisk Analytics Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Verisk Analytics Inc.
How do we generate the company valuation score of Verisk Analytics Inc?
To generate the company valuation score of Verisk Analytics Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Verisk Analytics Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Verisk Analytics Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Verisk Analytics Inc.
How do we generate the earnings forecast score of Verisk Analytics Inc?
To calculate the earnings forecast score of Verisk Analytics Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Verisk Analytics Inc’s future.
How do we generate the price momentum score of Verisk Analytics Inc?
When generating the price momentum score for Verisk Analytics Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Verisk Analytics Inc’s prices. A higher score indicates a more stable short-term price trend for Verisk Analytics Inc.
How do we generate the institutional confidence score of Verisk Analytics Inc?
To generate the institutional confidence score of Verisk Analytics Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Verisk Analytics Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Verisk Analytics Inc.
How do we generate the risk management score of Verisk Analytics Inc?
To assess the risk management score of Verisk Analytics Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Verisk Analytics Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Verisk Analytics Inc.
