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VRSK

INDUSTRIALS

Verisk Analytics Inc

AI Stock Analysis· Neutral
Jun 22 · 8:00 PM ET

Verisk Analytics Inc (VRSK) is currently trading at $168.99, down 2.77% today. The stock is showing signs of bearish momentum, with a Relative Strength Index (RSI) of 38.6 indicating it is approaching oversold conditions. The 20-day Simple Moving Average (SMA) is at $177.69, while the 50-day and 200-day SMAs are at $175.35 and $207.55, respectively, suggesting a downward trend in the short to medium term. The Moving Average Convergence Divergence (MACD) is at 0.04, with a signal line of 1.02 and a histogram of -0.98, indicating a potential bearish crossover. This technical setup points to caution for investors as the stock is trading well below its moving averages.

From a fundamental perspective, Verisk Analytics displays strong metrics, including a Price-to-Earnings (P/E) ratio of 26.5 and a forward P/E of 22.7, which suggest that the stock is relatively valued given its growth trajectory. The company reported an impressive EPS of $6.55, with a quarter-over-quarter growth of 4.8%. Revenue growth is also noteworthy, at 3.9% quarter-over-quarter and a staggering 662.8% year-over-year, driven by strategic acquisitions such as AccuLynx, SuranceBay, and Simplitium. The gross margin stands at an extraordinary 6731.2%, and the operating margin is 4458.0%, indicating significant profitability. Analysts maintain a consensus rating of "BUY," with a target price of $220.47, reflecting optimism about the company’s future despite current price pressures.

Earnings are not scheduled within the next 30 days, which removes immediate catalysts for price movement. The last earnings report was on March 31, 2026, and investors should keep an eye on the potential impact of recent acquisitions on revenue growth and margin expansion. Notably, the upgraded U.S. hurricane model may redefine Verisk's long-term risk analytics narrative, which could influence future performance metrics. As the market digests these developments, watching for any updates on revenue acceleration or further strategic initiatives will be crucial for gauging the stock's trajectory in the coming months.

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52-Week Range

$155.52$311.97

$172.27

Fundamentals

Market Cap$22.1B
P/E Ratio25.8
EPS$6.56
Dividend Yield1.06%
Dividend / Share$1.85
ROE43.8%
Profit Margin29.3%
Debt / Equity

Trading

Volume427K
Avg Volume (10D)
Shares Outstanding131.0M

VRSK News

101 articles

Price Data

Open$175.60
Previous Close$168.99
Day High$175.60
Day Low$171.22
52 Week High$311.97
52 Week Low$155.52

About Verisk Analytics Inc

Verisk Analytics, Inc. is an American data analytics and risk assessment firm based in Jersey City, New Jersey, with customers in insurance, natural resources, financial services, government, and risk management sectors. The company uses proprietary data sets and industry expertise to provide predictive analytics and decision support consultations in areas including fraud prevention, actuarial science, insurance coverage, fire protection, catastrophe and weather risk, and data management.

8.0K employees
Listed October 7, 2009
INDUSTRIALSCONSULTING SERVICES

Company Details

Security TypeCommon Stock
ExchangeNASDAQ
CurrencyUSD
Round Lot
SICCONSULTING SERVICES
CIK
Composite FIGI
Share Class FIGI