VRSK$179.1
$178.94
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Performance
Key Stats
AI VRSK Summary
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Powered by LiveAIOverall Analysis
BuyVerisk Analytics demonstrates strong fundamental performance with consistent profitability and a healthy balance sheet. Thematic tailwinds in data analytics for insurance are supportive. Technical indicators show some short-term weakness but the long-term trend remains intact.
Thematic
Verisk is well-positioned in the data analytics and technology solutions sector for insurance, benefiting from digital transformation and increasing demand for risk assessment and fraud detection.
Fundamental
Verisk exhibits strong financial health with robust profitability, consistent revenue growth, and manageable debt levels. Its P/E ratio is on the higher side, reflecting its quality and growth prospects.
Technical
Verisk is currently trading below key moving averages, and several oscillators indicate selling pressure, suggesting a potential short-term downtrend or consolidation phase. However, longer-term uptrend support exists.
| Factor | Score |
|---|---|
| Data Analytics in Insurance | 85 |
| Digital Transformation | 80 |
| Catastrophe and Extreme Event Solutions | 70 |
| Regulatory Compliance & Fraud Detection | 75 |
| Competition & Disruption | 65 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 90 |
| Growth | 70 |
| Balance Sheet Health | 80 |
| Cash Flow | 92 |
| Earnings Quality | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 45 |
| Volume Confirmation | 60 |
| Support & Resistance | 65 |
| Short-term Moving Averages | 40 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Surprises
The company has exceeded EPS estimates for the last 11 out of 12 quarters, demonstrating a consistent ability to outperform expectations.
Favorable P/E Ratio vs. Industry
The trailing Price-to-Earnings (P/E) ratio of 43.67 is lower than the industry average of 50.7, suggesting the stock may be relatively undervalued compared to its peers.
Bearish Points (7)
High Forward P/E Ratio
The forward P/E ratio is estimated at 179.0 for Q1 2025 and 182.7 for Q4 2024, which is significantly high and may indicate an overvalued stock based on future earnings expectations.
Slowing Revenue Growth
While revenue was $2.88 billion in 2024, the quarterly revenue growth trend, particularly the net margin fluctuation (22.9% in 2023Q4 vs. 33.2% in 2024Q4), warrants close monitoring for sustainability.
Calendar
June 2025
13
Ex-Dividend Date
June 2025
30
Next Dividend Date
July 2025
30
Next Earnings Date
H: $1.81
A: $1.77
L: $1.71
H: 772.00M
A: 768.30M
L: 763.00M
Profile
Verisk Analytics, Inc. engages in the provision of data analytics and technology solutions to the insurance industry in the United States and internationally. The company offers underwriting solutions, including forms, rules, and loss costs services that provides policy language, prospective loss costs, policy writing and rating rules, and underwriting solutions for risk selection and segmentation, pricing, and workflow optimization; underwriting data and analytics solutions, which provides property and auto specific rating, and underwriting information solutions; extreme event solutions, including catastrophe modelling solutions; life insurance solutions for transforming current workflows in life insurance underwriting, claim insights, policy administration, unclaimed property/equity, compliance and fraud detection, and actuarial and portfolio modelling; specialty business solutions, which provides full end-to-end management of insurance and reinsurance business; marketing solutions, such as compliant, real-time decisioning, profitability, and risk assessment for inbound consumer interactions; and international underwriting solutions. It also provides claims insurance solutions, including property estimating solutions, provide data, analytics, and networking solutions for professionals involved in estimating all phases of building repair and reconstruction; anti-fraud solutions that provide fraud-detection tools for the property and casualty insurance industry; casualty solutions, which focus on compliance, casualty claims decision, and workflow automation; and international claims solutions, which focus on personal injury and motor franchises with complementary offerings to the property claims sector. The company was founded in 1971 and is headquartered in Jersey City, New Jersey.
Seasonals
Price Target
306.32 USD
The 39 analysts offering 1 year price forecasts for VRSK have a max estimate of 340.00 and a min estimate of 245.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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