Verisk Analytics Inc

VRSK

262.200USD

-4.040-1.52%

Close 09/12, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

76 / 470

Overall Ranking

144 / 4724

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 19 analysts

Buy

Current Rating

306.359

Target Price

+16.84%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 primarily 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 and quantifying losses. It also helps businesses and governments anticipate and manage climate and weather-related risks.

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 40.23, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 134.09M shares, decreasing 1.37% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 16.83M shares of this stock.

The company's current financial score is 8.36, which is higher than the Software & IT Services industry's average of 7.32. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 753.00M, representing a year-over-year increase of 6.96%, while its net profit experienced a year-over-year increase of 5.78%.

Score

Industry at a Glance

Previous score

8.36

Change

0



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.86

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.63

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.26

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.06

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 1.80, which is lower than the Software & IT Services industry's average of 2.30. Its current P/E ratio is 41.07, which is 39.36% below the recent high of 57.24 and -3.39% above the recent low of 42.47.

Score

Industry at a Glance

Previous score

1.20

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 76/470

No Data

The company’s current earnings forecast score is 7.11, which is lower than the Software & IT Services industry's average of 7.60. The average price target for Verisk Analytics Inc is 312.00, with a high of 340.00 and a low of 251.38.

Score

Industry at a Glance

Previous score

7.26

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 7.16, which is lower than the Software & IT Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 280.01 and the support level at 257.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.78

Change

-0.36

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 95.97%, representing a quarter-over-quarter decrease of 1.13%. The largest institutional shareholder is The Vanguard, holding a total of 16.83M shares, representing 12.05% of shares outstanding, with 2.94% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

16.67M

+1.46%

BlackRock Institutional Trust Company, N.A.

8.20M

+1.17%

State Street Global Advisors (US)

6.23M

-0.43%

Fidelity Management & Research Company LLC

4.75M

+1.47%

AllianceBernstein L.P.

5.24M

+0.48%

MFS Investment Management

4.31M

-1.33%

Geode Capital Management, L.L.C.

3.98M

+4.37%

Invesco Capital Management (QQQ Trust)

2.89M

-0.67%

Norges Bank Investment Management (NBIM)

1.91M

+10.92%

Neuberger Berman, LLC

1.65M

+4.47%

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1

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.11, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 0.86. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.