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Verisk Analytics, Inc. (VRSK) Stock

Verisk Analytics, Inc. Stock Details, Movements and Public Alerts

Stock Details

Verisk Analytics, Inc. (VRSK), a prominent company in the industrials sector within the consulting services industry, is based in United States and primarily trades on the NMS.Currently, the stock is trading at $194.28. Over the past 52 weeks, it has ranged between $155.94 and $227.16. This places the current price at 85.5% of its 52-week high and 24.6% above its 52-week low. Recent trading volume was recorded at 1,367,172. The 14-day Relative Strength Index (RSI) stands at 61.76, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $181.31 by 7.15%. Similarly, it is above its 200-day moving average of $186.67 by 4.08%. The MACD histogram is 0.76, indicating bullish momentum (MACD Line: 4.75, Signal Line: 3.99). The International Securities Identification Number (ISIN) for this stock is US92345Y1064. There is currently 1 active alert set for VRSK by users.

52-Week Range

$227.16 - $155.94

-14.47% from high · +24.59% from low

Avg Daily Volume

1,209,193

20-day average

100-day avg: 1,752,059

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

30.15

Above market average

Forward P/E

22.57

Earnings expected to grow

PEG Ratio

1.60

Reasonably valued

EV/EBITDA

19.54

EPS (TTM)

$6.51

Price to Sales

8.20

Beta

0.69

Less volatile than market

Q:How is VRSK valued relative to its earnings and growth?
Verisk Analytics, Inc. trades at a P/E ratio of 30.15, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 22.57 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.60 indicates reasonable value when growth is considered.
Q:What is VRSK's risk profile compared to the market?
With a beta of 0.69, Verisk Analytics, Inc. is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability.

Performance & Growth

Profit Margin

28.24%

Operating Margin

45.11%

EBITDA

$1.52B

Return on Assets

18.96%

Revenue Growth (YoY)

4.40%

Earnings Growth (YoY)

-3.40%

Q:How profitable and efficient is VRSK's business model?
Verisk Analytics, Inc. achieves a profit margin of 28.24%, meaning it retains $28.24 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 45.11% reveals how efficiently the company runs its core business operations before interest and taxes.
Q:What are VRSK's recent growth trends?
Verisk Analytics, Inc.'s revenue grew by 4.40% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings decreased by 3.40% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against Consulting Services industry averages for proper context.

Dividend Information

Dividend Per Share

$2.00

Dividend Yield

1.05%

Ex-Dividend Date

Sep 15, 2026

Dividend Date

Sep 30, 2026

Q:What dividend income can investors expect from VRSK?
Verisk Analytics, Inc. offers a dividend yield of 1.05%, paying $2.00 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of Sep 15, 2026.
Q:How reliable is VRSK's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Verisk Analytics, Inc. pays $2.00 per share in dividends against earnings of $6.51 per share, resulting in a payout ratio of 30.72%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings. The next dividend payment is scheduled for Sep 30, 2026.

Company Size & Market

Market Cap

$25.7B

Revenue (TTM)

$3.14B

Revenue/Share (TTM)

$23.04

Shares Outstanding

131.02M

Book Value/Share

-$9.14

Asset Type

EQUITY

Q:What is VRSK's market capitalization and position?
Verisk Analytics, Inc. has a market capitalization of $25.7B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 131.02M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Consulting Services industry, it competes with other firms in this sector.
Q:How does VRSK's price compare to its book value?
Verisk Analytics, Inc.'s book value per share is -$9.14, while the current stock price is $194.28, resulting in a price-to-book (P/B) ratio of -21.26. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$226.47

16.57% upside potential

Analyst Recommendations

Strong Buy

4

Buy

6

Hold

9

Sell

0

Strong Sell

0

Q:How reliable are analyst predictions for VRSK?
19 analysts cover VRSK with 53% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $226.47 implies 16.6% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on VRSK?
Current analyst recommendations:4 Strong Buy, 6 Buy, 9 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Oct 31, 2026, 02:09 AM

Technical Indicators

RSI (14-day)

61.76

Neutral

50-Day Moving Average

$181.31

7.15% above MA-50

200-Day Moving Average

$186.67

4.08% above MA-200

MACD Line

4.75

MACD Signal

3.99

MACD Histogram

0.76

Bullish

Q:What does VRSK's RSI value tell investors?
The RSI (Relative Strength Index) for VRSK is currently 61.76, indicating the stock is showing bullish momentum (60-70 range). The stock has positive momentum without being extremely overbought. This zone often occurs during healthy uptrends where buyers remain in control. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
Q:How should traders interpret VRSK's MACD and moving average crossovers?
MACD analysis shows the MACD line at 4.75 above the signal line at 3.99, with histogram at 0.76. This bullish crossover suggests upward momentum is building. The 50-day MA ($181.31) is below the 200-day MA ($186.67), forming a death cross pattern that often warns of extended weakness. Price is currently above both MAs, confirming strength.

Indicators last updated: Oct 31, 2026, 12:47 AM

Active Alerts

Alert Condition
Price decreases by
Threshold
20%
Created
Apr 28, 2026, 07:51 PM

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