Verisk Analytics, Inc.
VRSK Industrials Consulting Services NASDAQ
$178.89
$-3.20 (-1.76%)
Open: $182.40 | High: $183.42 | Low: $177.77 | Prev Close: Prev Close: $182.09
Market Cap: $24.68B
Volume: 1.9M | Avg: 2.2M
Last updated: April 23, 2026 at 10:04 AMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 542
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 27.61 |
| P/B Ratio | 80.50 |
| P/S Ratio | 8.03 |
| EPS | $6.48 |
| Beta | 0.82 |
| Shares Outstanding | 137.94M |
| 52-Week High | $322.92 |
| 52-Week Low | $161.70 |
| SMA 50 | $189.88 |
| SMA 200 | $229.10 |
| Dividend Yield | 1.03% |
| Annual Dividend | $1.85 |
| Next Earnings | April 29, 2026 12:30 PM ET |
Financial Ratios
| Gross Margin | 67.3% |
| Operating Margin | 44.6% |
| Net Margin | 29.6% |
| ROE | 324.3% |
| ROA | 14.7% |
| Debt/Equity | 16.30 |
| Current Ratio | 1.20 |
| Quick Ratio | 1.20 |
Balance Sheet
| Total Assets | $6.20B |
| Total Liabilities | $5.89B |
| Total Equity | $309.00M |
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| Cash | $2.18B |
| Total Debt | $5.04B |
| Net Debt | $2.86B |
Income Statement
| Revenue | $3.07B |
| Gross Profit | $2.07B |
| Operating Income | $1.37B |
| Net Income | $908.30M |
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| EBITDA | $1.69B |
| Revenue/Share | $22.10 |
Cash Flow
| Operating CF | $1.44B |
| CapEx | $244.10M |
| Free Cash Flow | $1.19B |
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| Book Value/Share | $2.23 |
| Tangible Book/Share | $-13.77 |
| Equity/Share | $2.22 |
Technical Indicators
| RSI (14) | 45.44 Neutral |
| MACD |
-5.49
Signal: -5.95
|
| Volatility | 39.99% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | -40.61% |
| Sharpe Ratio | -2.07 Poor |
| Volatility (Ann.) | 32.01% Moderate |
| VRSK (1Y) | -40.61% |
| S&P 500 (1Y) | +14.41% |
| Alpha (Excess Return) | -55.02% |
Sector Comparison (Industrials)
| Metric | VRSK | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 27.61 | 38.54 | 39% |
| P/B Ratio | 80.5 | 132.21 | 97% |
| ROE (%) | 324.28% | 15.52% | 100% |
| Net Margin (%) | 29.56% | 11.50% | 97% |
| Stock Score | 542 | 544.0 | 42% |
| 1Y Return (%) | -40.61 % | +14.28 % | 0% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VRSK | $178.89 | $177.77 | $174.40 | $178.14 | $189.92 | $230.43 | 45.44 | -5.49 | 39.99% | 2027799 | Building Long | Mixed |
Candlestick Patterns
There wasn't any recognizable pattern for the VRSK stock
News Sentiment
| Ticker | Headline | Sentiment | Source | URL |
|---|---|---|---|---|
| VRSK | Verisk Gears Up to Report Q1 Earnings: What's in the Offing? | Neutral | zacks.com | Read More |
| VRSK | Evergreen Capital Management LLC Acquires 4,379 Shares of Verisk Analytics, Inc. $VRSK | Neutral | defenseworld.net | Read More |
| VRSK | Verisk Analytics (VRSK) Earnings Expected to Grow: What to Know Ahead of Next Week's Release | Neutral | zacks.com | Read More |
| VRSK | Assetmark Inc. Grows Stock Position in Verisk Analytics, Inc. $VRSK | Neutral | defenseworld.net | Read More |
| VRSK | Roofr, Verisk Team Up to Help Contractors Submit Faster, More Accurate Insurance Estimates | Neutral | prnewswire.com | Read More |
Recent Insider Trading
| Date | Insider | Position | Transaction | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-04-15 | Mann Elizabeth | officer: Chief Financial Officer | SELL | 400 | $171.57 | $68628 |
| 2026-03-17 | Mann Elizabeth | officer: Chief Financial Officer | SELL | 400 | $204.71 | $81884 |
Company Information
Verisk Analytics, Inc. provides data analytics solutions in the United States and internationally. The company provides predictive analytics and decision support solutions to customers in rating, underwriting, claims, catastrophe and weather risk, global risk analytics, natural resources intelligence, economic forecasting, commercial banking and finance, and various other fields. It operates in three segments: Insurance, Energy and Specialized Markets, and Financial Services. The Insurance segment focuses on the prediction of loss, selection and pricing of risk, and compliance with their reporting requirements for property and casualty customers, as well as develops machine learned and artificially intelligent models to forecast scenarios and produce standard and customized analytics that help its customers to manage their businesses, including detecting fraud before and after a loss event, and quantifying losses. The Energy and Specialized Markets segment provides data analytics for the natural resources value chain, including energy, chemicals, metals, mining, power, and renewables sectors; research and consulting services focusing on supporting customer capital allocation decisions, asset valuation and benchmarking, commodity markets, and corporate analysis; and consultancy services in the areas of business environment, business improvement, business strategies, commercial advisory, and transaction support, as well as analysis and advice on assets, companies, governments, and markets. The Financial Services segment offers benchmarking, decisioning algorithms, business intelligence, and customized analytic services to financial institutions, payment networks and processors, alternative lenders, regulators, and merchants. The company was founded in 1971 and is headquartered in Jersey City, New Jersey.
| CEO | Lee Shavel |
| Employees | 7800 |
| Country | US |
| IPO Date | 2009-10-07 |
| Exchange | NASDAQ |
| Website | https://www.verisk.com |
| Sector | Industrials |
| Industry | Consulting Services |
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category