Loading stock data…
VRSK
$182.55+3.58 (+2.00%)
After Hours$182.55+0.00 (+0.00%)· Last close Jun 9
Verisk Analytics, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Verisk Analytics, Inc. in the Industrials sector is trading at $182.55 with a market capitalization of $23.4B. Wall Street consensus targets $220.47 (17 analysts), implying a +20.8% move over the next 12 months. The stock is currently near its 52-week low of $155.94, remaining 13.3% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +20.8% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$182.55
Potential Upside
21.3%
Whystock Fair Value$221.48
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus17 analysts
Buy
Mean target$220.47+20.8%
Range$185.00 – $275.00
Fundamentals
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 ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$23.37B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
27.18
Beta
Defensive asset. Lower volatility than the S&P 500.
0.73
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.01%
ROE
Average efficiency. Growth may require heavy reinvestment.
-77.95%
Volume
Today's trading volume
2.23M
Recent News
2 Profitable Stocks on Our Watchlist and 1 We Avoid
While profitability is essential, it doesn’t guarantee long-term success. Some companies that rest on their margins will lose ground as competition intensifies — as Jeff Bezos said, “Your margin is my opportunity”.
A Look At Verisk Analytics (VRSK) Valuation After New Hurricane Model And AI Data Concerns
Why Verisk’s Latest Hurricane Model Matters for the Stock Verisk Analytics (VRSK) has rolled out a reengineered U.S. Tropical Cyclone model on its cloud based Synergy Studio platform, as investors weigh AI related questions around its core data assets. The model integrates updated climate science, hazard, and vulnerability assumptions and is available only through Synergy Studio, which is positioned as Verisk’s newer delivery hub for high performance risk analytics across insurance,...
Does Verisk (VRSK) Expanding Catastrophe Models Strengthen Its Edge in Insurance Risk Analytics?
In late May 2026, Verisk Analytics expanded its catastrophe risk capabilities by updating its U.S. Tropical Cyclone model on the Synergy Studio platform and adding KatRisk’s multi-peril models to the open, multi-vendor Verisk Model Exchange. These enhancements deepen Verisk’s role at the center of insurance risk analytics by giving insurers and reinsurers more granular, comparable views of physical and cyber catastrophe exposures on a single governed platform. We’ll now examine how the...
Will Verisk's Valuable Data Moat Hold, or Will AI Commoditize It?
The stock is down nearly 50% from its highs amid fears that AI will erode the value of the company's data and analytics franchise.
Why Is Verisk (VRSK) Down 6.3% Since Last Earnings Report?
Verisk (VRSK) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.