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Verisk Analytics
(NASDAQ:VRSK)
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Rating:66Neutral
Price Target:
$205.00
▲(15.12% Upside)
Action:Reiterated
Date:05/22/26
The score is driven mainly by strong operating profitability and solid cash generation, plus a constructive earnings outlook with reaffirmed guidance and durable subscription growth. These positives are tempered by elevated financial risk from the capital structure (negative equity), recent free-cash-flow softness, and a weak technical trend with the stock trading below major moving averages.
Positive Factors
Durable subscription revenue mix
An 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.
Negative Factors
Elevated leverage and negative equity
A 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Durable subscription revenue mix
An 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.
Read all positive factors
Verisk Analytics Key Performance Indicators (KPIs)
Any
Revenue by Segment
Provides a detailed look at revenue streams across different business segments, indicating which areas drive growth and profitability. This helps assess Verisk Analytics' diversification and strategic priorities.
Provides a detailed look at revenue streams across different business segments, indicating which areas drive growth and profitability. This helps assess Verisk Analytics' diversification and strategic priorities.
Data provided by:
The Fly
The FlyVerisk Analytics (VRSK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$24.29B
Dividend Yield0.82%
Average Volume (3M)2.82M
Price to Earnings (P/E)29.4
Beta (1Y)0.20
Revenue Growth5.86%
EPS Growth-4.09%
CountryUS
Employees8,000
SectorIndustrials
Sector Strength72
IndustrySoftware - Services
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
Verisk Analytics Business Overview & Revenue Model
Company Description
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, an...
How the Company Makes Money
Verisk makes money primarily by selling access to data, analytics, and software solutions that help insurers quantify risk and operate more efficiently. The company’s revenue model is largely recurring and usage-driven and typically includes: (1) ...
Verisk Analytics Earnings Call Summary
Earnings Call Date:Apr 29, 2026
(Q1-2026)
| % Change Since: |
Next Earnings Date:Jul 29, 2026
Earnings Call Sentiment Positive
The call conveyed a broadly constructive picture: solid organic revenue growth, subscription resilience, margin expansion, strong product and AI momentum, strategic client wins and continued shareholder returns. These positives were tempered by identifiable near-term headwinds — low weather-driven transactional softness, a government contract work stoppage, higher interest expense and extended AI contract cycles — which management characterized as temporary and expected to abate through the year. Guidance was reaffirmed and leverage remains within target. Overall, the favorable operating trends and strategic momentum outweigh the temporary challenges.Positive Updates
Organic Revenue Growth Across Businesses
Organic constant currency (OCC) revenue grew 4.7% overall, with underwriting up 5.3% and claims up 3.4%.
Negative Updates
Aggregate Growth Below Typical Levels / Q1 Trough
Company noted Q1 was a trough for organic revenue growth and performance was modestly below typical levels due to short-term factors; management expects gradual improvement through the year.
Read all updates
Q1-2026 Updates
Positive
Negative
Organic Revenue Growth Across Businesses
Organic constant currency (OCC) revenue grew 4.7% overall, with underwriting up 5.3% and claims up 3.4%.
Read all positive updates
Company Guidance
Verisk reaffirmed 2026 guidance, projecting consolidated revenue of $3.19–$3.24 billion, adjusted EBITDA of $1.79–$1.83 billion (adjusted EBITDA margin 56.0%–56.5%), net interest expense of $190–$200 million, an effective tax rate of 23%–26%, and adjusted EPS of $7.45–$7.75; management said Q1 was a trough with a gradual improvement expected through the year, noted the $68 million 2025 contribution from the divested Verisk Marketing Solutions (about a $0.11 EPS headwind to guidance), cautioned that a prior-year Q2 120 bps foreign‑currency margin benefit will not recur, and highlighted a quarter‑end leverage of 2.4x debt/adjusted EBITDA (target 2–3x).Verisk Analytics Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
32
Negative
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.10B | 3.07B | 2.88B | 2.68B | 2.50B | 2.46B |
| Gross Profit | 2.09B | 2.07B | 1.98B | 1.80B | 1.67B | 1.61B |
| EBITDA | 1.67B | 1.69B | 1.66B | 1.42B | 1.74B | 1.30B |
| Net Income | 910.20M | 908.30M | 957.50M | 614.40M | 954.30M | 666.30M |
Balance Sheet | ||||||
| Total Assets | 4.60B | 6.20B | 4.26B | 4.37B | 6.96B | 7.81B |
| Cash, Cash Equivalents and Short-Term Investments | 525.20M | 2.18B | 291.20M | 302.70M | 112.50M | 111.90M |
| Total Debt | 4.63B | 5.04B | 3.25B | 3.10B | 3.96B | 3.58B |
| Total Liabilities | 5.77B | 5.89B | 4.16B | 4.04B | 5.19B | 4.97B |
| Stockholders Equity | -1.17B | 309.00M | 100.10M | 310.00M | 1.75B | 2.82B |
Cash Flow | ||||||
| Free Cash Flow | 1.13B | 1.19B | 920.10M | 830.70M | 784.30M | 887.30M |
| Operating Cash Flow | 1.38B | 1.44B | 1.14B | 1.06B | 1.06B | 1.16B |
| Investing Cash Flow | -364.70M | -358.10M | -124.80M | 2.75B | 301.40M | -592.00M |
| Financing Cash Flow | -1.62B | 795.20M | -1.03B | -3.79B | -1.33B | -498.90M |
Verisk Analytics Technical Analysis
Positive
178.07
Price Trends
177.24
Positive
183.35
Positive
201.47
Negative
Market Momentum
3.53
Negative
62.99
Neutral
65.46
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VRSK, the sentiment is Positive. The current price of 178.07 is below the 20-day moving average (MA) of 182.11, above the 50-day MA of 177.24, and below the 200-day MA of 201.47, indicating a neutral trend. The MACD of 3.53 indicates Negative momentum. The RSI at 62.99 is Neutral, neither overbought nor oversold. The STOCH value of 65.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VRSK.
Verisk Analytics Risk Analysis
Verisk Analytics disclosed 27 risk factors in its most recent earnings report. Verisk Analytics reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Verisk Analytics Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $3.01B | 29.58 | 27.94% | 1.66% | 7.82% | 4.63% | |
70 Outperform | $4.73B | 18.99 | 15.14% | ― | 5.60% | 14.32% | |
68 Neutral | $14.46B | 20.94 | 15.50% | 0.53% | 10.99% | 93.17% | |
67 Neutral | $7.53B | 9.36 | 81.03% | 2.60% | -6.37% | -5.06% | |
66 Neutral | $24.29B | 29.44 | -2137.87% | 0.82% | 5.86% | -4.09% | |
65 Neutral | $19.82B | 30.18 | 14.57% | 0.86% | 9.55% | 15.79% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
VRSK
Verisk Analytics
193.73
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-36.04%
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Verisk Analytics Corporate Events
Executive/Board ChangesShareholder Meetings
Verisk Shareholders Approve Directors, Pay and Governance Changes
Positive
May 21, 2026
At its 2026 Annual Meeting of Shareholders held on May 19, 2026, Verisk Analytics, Inc. saw all eleven nominees elected to its board of directors to serve one-year terms, solidifying continuity in the company’s leadership. The voting results...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.