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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 USA and primarily trades on the NASDAQ.Currently, the stock is trading at $201.22. Over the past 52 weeks, it has ranged between $164.60 and $321.24. This places the current price at 62.6% of its 52-week high and 22.2% above its 52-week low. Recent trading volume was recorded at 1,081,818. The 14-day Relative Strength Index (RSI) stands at 37.93, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $261.14 by 22.95%. Similarly, it is below its 200-day moving average of $286.06 by 29.66%. The MACD histogram is 0.79, indicating bullish momentum (MACD Line: -5.05, Signal Line: -5.84). The International Securities Identification Number (ISIN) for this stock is US92345Y1064.

52-Week Range

$321.24 - $164.60

-37.36% from high · +22.25% from low

Avg Daily Volume

1,307,646

20-day average

100-day avg: 1,028,567

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

32.55

Above market average

Forward P/E

28.33

Earnings expected to grow

PEG Ratio

2.10

Potentially overvalued

Price to Book

96.24

EV/EBITDA

19.45

EPS (TTM)

$6.60

Price to Sales

9.74

Beta

0.80

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 32.55, 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 28.33 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 2.10 indicates a premium valuation even accounting for growth.
Q:What is VRSK's risk profile compared to the market?
With a beta of 0.80, 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. The price-to-book ratio of 96.24 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

29.60%

Operating Margin

44.00%

EBITDA

$1.48B

Return on Equity

43.80%

Return on Assets

16.50%

Revenue Growth (YoY)

5.90%

Earnings Growth (YoY)

4.50%

Q:How profitable and efficient is VRSK's business model?
Verisk Analytics Inc achieves a profit margin of 29.60%, meaning it retains $29.60 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 44.00% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 43.80% and ROA at 16.50%, the company generates strong returns on invested capital.
Q:What are VRSK's recent growth trends?
Verisk Analytics Inc's revenue grew by 5.90% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 4.50% 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

$1.80

Dividend Yield

0.85%

Ex-Dividend Date

Mar 13, 2026

Dividend Date

Mar 31, 2026

Q:What dividend income can investors expect from VRSK?
Verisk Analytics Inc offers a dividend yield of 0.85%, paying $1.80 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 Mar 13, 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 $1.80 per share in dividends against earnings of $6.60 per share, resulting in a payout ratio of 27.27%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for Mar 31, 2026.

Company Size & Market

Market Cap

$29.9B

Revenue (TTM)

$3.07B

Revenue/Share (TTM)

$22.00

Shares Outstanding

137.94M

Book Value/Share

$2.23

Asset Type

Common Stock

Q:What is VRSK's market capitalization and position?
Verisk Analytics Inc has a market capitalization of $29.9B, 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 137.94M 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 $2.23, while the current stock price is $201.22, resulting in a price-to-book (P/B) ratio of 90.11. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$229.47

14.04% upside potential

Analyst Recommendations

Strong Buy

4

Buy

5

Hold

9

Sell

1

Strong Sell

0

Q:How reliable are analyst predictions for VRSK?
19 analysts cover VRSK with 47% 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 $229.47 implies 14.0% 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, 5 Buy, 9 Hold, 1 Sell, 0The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Mar 8, 2026, 02:30 AM

Technical Indicators

RSI (14-day)

37.93

Neutral

50-Day Moving Average

$261.14

-22.95% below MA-50

200-Day Moving Average

$286.06

-29.66% below MA-200

MACD Line

-5.05

MACD Signal

-5.84

MACD Histogram

0.79

Bullish

Q:What does VRSK's RSI value tell investors?
The RSI (Relative Strength Index) for VRSK is currently 37.93, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret VRSK's MACD and moving average crossovers?
MACD analysis shows the MACD line at -5.05 above the signal line at -5.84, with histogram at 0.79. This bullish crossover suggests upward momentum is building. The 50-day MA ($261.14) is below the 200-day MA ($286.06), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Oct 8, 2025, 12:38 AM

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