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VRSK Stock Chart & Stats
$178.07
$3.58(1.31%)
At close: 4:00 PM EST
$178.07
$3.58(1.31%)
Day’s Range― - ―
52-Week Range$155.94 - $305.73
Previous CloseN/A
Volume230.35K
Average Volume (3M)2.82M
Market Cap
$24.29B
Enterprise Value$27.08B
Total Cash (Recent Filing)$525.20M
Total Debt (Recent Filing)$4.63B
Price to Earnings (P/E)29.4
Beta0.20
Next Earnings
Jul 29, 2026EPS Estimate
1.93Next Dividend Ex-DateN/A
Dividend Yield0.82%
Share Statistics
EPS (TTM)6.58
Shares Outstanding131,021,840
10 Day Avg. Volume1,846,538
30 Day Avg. Volume2,815,939
Financial Highlights & Ratios
PEG Ratio-10.07
Price to Book (P/B)100.66
Price to Sales (P/S)10.12
P/FCF Ratio26.10
Enterprise Value/Market Cap1.11
Enterprise Value/Revenue8.73
Enterprise Value/Gross Profit12.94
Enterprise Value/Ebitda16.21
Forecast
1Y Price Target
$225.10Price Target Upside26.41% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)7.67
Revenue Forecast (FY)$3.22B
Bulls Say, Bears Say
Bulls Say
Durable Subscription Revenue MixAn 84% subscription mix with mid-single-digit OCC subscription growth signals predictable, recurring revenue and high customer retention typical in insurer workflows. This recurring model supports steady cash generation, easier planning, and resilience to transactional volatility over months to years.
Strong And Sustainable Operating MarginsConsistently high gross and EBITDA margins reflect proprietary data, pricing power and low incremental costs for analytics/software. Durable margin structure enables reinvestment in product development and shareholder returns, supporting long-term profitability even with moderate revenue growth.
Product & AI Momentum Across High-growth VerticalsRapid growth in imagery and multiple new modules indicate successful product expansion and cross-sell into existing insurer workflows. Strong POC activity and focused AI offerings can translate into sustainable, higher-margin subscription flows and structural market share gains over the medium term.
Bears Say
Elevated Leverage And Negative EquityA negative equity position and substantial debt raise refinancing, covenant and solvency risks, reducing financial flexibility. Even with stable operations, leverage magnifies interest sensitivity and limits ability to fund M&A or weather prolonged revenue softness over multiple quarters.
Recent Cash Flow Compression And Rising Interest CostsYear-over-year declines in operating and free cash flow, alongside higher interest expense, reduce internal funding for R&D, buybacks or debt paydown. Weaker cash conversion increases reliance on external financing and heightens risk if macro or interest conditions worsen over the medium term.
Lengthening AI Sales Cycles And Contract DisruptionsLonger procurement and governance-driven sales cycles can delay monetization of AI investments, raise sales and implementation costs, and compress near-term returns. Structural regulatory and governance scrutiny could keep cycles elongated, slowing revenue realization from strategic AI initiatives.
Verisk Analytics News
VRSK FAQ
What was Verisk Analytics’s price range in the past 12 months?
Verisk Analytics lowest stock price was $155.94 and its highest was $305.73 in the past 12 months.
What is Verisk Analytics’s market cap?
Verisk Analytics’s market cap is $24.29B.
When is Verisk Analytics’s upcoming earnings report date?
Verisk Analytics’s upcoming earnings report date is Jul 29, 2026 which is in 14 days.
How were Verisk Analytics’s earnings last quarter?
Verisk Analytics released its earnings results on Apr 29, 2026. The company reported $1.82 earnings per share for the quarter, beating the consensus estimate of $1.74 by $0.08.
Is Verisk Analytics overvalued?
According to Wall Street analysts Verisk Analytics’s price is currently Undervalued.
Does Verisk Analytics pay dividends?
Verisk Analytics pays a Quarterly dividend of $0.5 which represents an annual dividend yield of 0.82%. See more information on Verisk Analytics dividends here
What is Verisk Analytics’s EPS estimate?
Verisk Analytics’s EPS estimate is 1.93.
How many shares outstanding does Verisk Analytics have?
Verisk Analytics has 131,021,840 shares outstanding.
What happened to Verisk Analytics’s price movement after its last earnings report?
Verisk Analytics reported an EPS of $1.82 in its last earnings report, beating expectations of $1.74. Following the earnings report the stock price went up 6.527%.
Which hedge fund is a major shareholder of Verisk Analytics?
Currently, no hedge funds are holding shares in VRSK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Verisk Analytics Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$225.10 (26.41% Upside)
$225.10 (26.41% Upside)
Blogger Sentiment
Bullish
VRSK Sentiment 70%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 369.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 0.2%
Last 30 Days ▲ 2.6%
Last 30 Days ▲ 2.6%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-34.94%
12-Months-Change
Fundamentals
Return on Equity
-2137.87%
Trailing 12-Months
Asset Growth
-10.22%
Trailing 12-Months
Company Description
Verisk Analytics
Verisk Analytics, Inc. is a global leader in providing advanced data analytics. It offers predictive insights and decision-making tools to a diverse clientele across numerous sectors. These include risk assessment (such as rating, underwriting, and claims), catastrophe and weather risk management, global risk analytics, natural resource intelligence, economic forecasting, commercial banking, finance, and many other specialized areas. The company's operations are organized into three primary divisions: Insurance, Energy and Specialized Markets, and Financial Services. Within the Insurance segment, Verisk assists property and casualty insurers by focusing on anticipating potential losses, accurately selecting and pricing risks, and ensuring regulatory compliance. This division develops sophisticated machine learning and artificial intelligence models to predict various scenarios and generate both standard and tailored analytics. These solutions empower clients to effectively manage their operations, encompassing early detection and post-event analysis of fraud, as well as precise loss quantification. The Energy and Specialized Markets segment delivers comprehensive data analytics for the entire natural resources value chain, spanning energy, chemicals, metals, mining, power, and renewable sectors. It also offers extensive research and advisory services, guiding clients on critical decisions related to capital allocation, asset appraisal and benchmarking, commodity market trends, and corporate performance. Additionally, this segment provides specialized consultancy in areas such as optimizing business environments, implementing improvements, developing strategic plans, offering commercial advice, and facilitating transaction support, along with expert analysis and guidance concerning assets, corporations, governmental bodies, and broader market dynamics. Finally, the Financial Services segment furnishes financial institutions, payment networks and processors, alternative lenders, regulatory bodies, and merchants with essential benchmarking tools, advanced decisioning algorithms, business intelligence solutions, and bespoke analytical services. Established in 1971, Verisk Analytics, Inc. maintains its headquarters in Jersey City, New Jersey.
VRSK Revenue Breakdown
70.94% Underwriting
29.06% Claims
VRSK Stock 12 Month Forecast
Average Price Target
$225.10
▲(26.41% Upside)
Technical Analysis
Ownership Overview
0.28% Insiders
31.29% Mutual Funds
0.42% Other Institutional Investors
40.74% Public Companies and
Individual Investors