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Verisk Analytics Inc

VRSK

218.760USD

+1.160+0.53%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

30.49BMarket Cap

33.09P/E TTM



Verisk Analytics Inc

218.760

+1.160+0.53%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-31

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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

Industry at a Glance

Industry Ranking

29 / 485

Overall Ranking

91 / 4618

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 20 analysts

Buy

Current Rating

258.011

Target Price

+18.57%

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 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 33.25, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 133.54M shares, decreasing 2.86% quarter-over-quarter.

Held by Ron Baron

Star Investor Ron Baron holds 1.21M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 9.13, which is higher than the Software & IT Services industry's average of 7.26. 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

Industry at a Glance

Previous score

9.13

Change



Financials

8.77

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.06

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.75

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.09

Key Metrics

Free cash flow

No Data

Verisk Analytics Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 5.20, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 33.25, which is 124.33% below the recent high of 74.58 and 14.80% above the recent low of 28.32.

Score

Industry at a Glance

Previous score

5.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 29/485

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 7.30, which is lower than the Software & IT Services industry's average of 7.61. The average price target for Verisk Analytics Inc is 250.00, with a high of 315.00 and a low of 220.00.

Score

Industry at a Glance

Previous score

7.30

Change

Support & Resistance

No Data

Analyst Rating

Based on 20 analysts

Buy

Current Rating

258.011

Target Price

+18.57%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Verisk Analytics Inc

VRSK

Apple Inc

AAPL

GE Vernova Inc

GEV

Avantor Inc

AVTR

FMC Corp

FMC

Tapestry Inc

TPR

...

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.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 7.35, which is higher than the Software & IT Services industry's average of 6.83. Sideways: Currently, the stock price is trading between the resistance level at 246.35 and the support level at 194.08, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.31

Change

0.04

Support & Resistance

No Data

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.

Indicators

Sell(4)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-3.117

Sell

RSI(14)

33.189

Neutral

STOCH(KDJ)(9,3,3)

45.089

Neutral

ATR(14)

7.243

High Vlolatility

CCI(14)

-114.168

Sell

Williams %R

55.299

Sell

TRIX(12,20)

-0.418

Sell

StochRSI(14)

86.073

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

222.034

Sell

MA10

228.969

Sell

MA20

234.974

Sell

MA50

248.538

Sell

MA100

270.248

Sell

MA200

283.163

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 5.77. The latest institutional shareholding proportion is 95.58%, representing a quarter-over-quarter decrease of 0.40%. The largest institutional shareholder is The Vanguard, holding a total of 16.83M shares, representing 12.08% of shares outstanding, with 3.20% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

16.83M

+0.96%

BlackRock Institutional Trust Company, N.A.

7.89M

-3.77%

State Street Investment Management (US)

6.07M

-2.60%

Fidelity Management & Research Company LLC

5.33M

+12.30%

AllianceBernstein L.P.

5.20M

-0.76%

Geode Capital Management, L.L.C.

4.01M

+0.83%

Invesco Capital Management (QQQ Trust)

2.86M

-0.35%

MFS Investment Management

4.07M

-5.52%

Norges Bank Investment Management (NBIM)

1.79M

-6.62%

Neuberger Berman, LLC

1.62M

-1.82%

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 9.12, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 0.83. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.