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Verisk Analytics, Inc. (VRSK)
$175.49-10.30 (-5.54%)
Market ClosedLast close Sep 8
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 $175.49 with a market capitalization of $25.0B. Wall Street consensus targets $237.71 (17 analysts), implying a +35.5% move over the next 12 months. The stock is currently near its 52-week low of $155.94, remaining 9.4% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the safe zone. Risk note: MACD remains below its signal line. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +35.5% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $806.30M↑ | $782.60M↑ | $778.80M↑ | $768.30M↓ | $772.60M |
| Gross Profit | $572.90M↑ | $546.00M↑ | $543.10M↑ | $538.80M↓ | $543.10M |
| Operating Income | $363.70M↑ | $352.20M↑ | $313.60M↓ | $345.90M↓ | $354.30M |
| Net Income | $228.60M↓ | $234.20M↑ | $197.20M↓ | $225.50M↓ | $253.30M |
Peer Comparison
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).
$24.97B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
29.15
Beta
Defensive asset. Lower volatility than the S&P 500.
0.66
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.08%
ROE
Average efficiency. Growth may require heavy reinvestment.
-74.47%
Volume
Today's trading volume
1.67M
Recent News
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Verisk Analytics (VRSK) Stock May Be Undervalued On Cash Flow, Overvalued On Earnings
Verisk Analytics stock has had a weak year, and the valuation checks send mixed signals, with an intrinsic value estimate suggesting the shares may have room to run while market based multiples point to a richer price and a low overall value score. Verisk Analytics is down 26.0% over the past year, which may draw in investors who see the pullback as a possible entry point rather than a sign of lasting weakness. The company’s recurring data and analytics revenue can support long term cash...
Is Verisk Analytics (VRSK) Undervalued On Its New Catastrophe Loss Report?
Verisk Analytics (VRSK) has drawn fresh investor attention after releasing its 2026 Global Modelled Catastrophe Losses Report. The report estimates insurers should prepare for about US$171b in average annual insured catastrophe losses. For investors, the report lands at a time when Verisk Analytics’ share price momentum has been mixed, with a 7 day share price return of 3.11% and a 90 day share price return of 8.98%. However, the 1 year total shareholder return has declined 25.99%, suggesting...
How Investors Are Reacting To Verisk Analytics (VRSK) Raising Its Global Catastrophe Loss Benchmark To $171 Billion
In August 2026, Verisk released its 2026 Global Modeled Catastrophe Losses Report, estimating that insurers should prepare for US$171 billion in average annual insured catastrophe losses, the highest figure it has reported so far. The report underscores that even with a season without U.S. hurricane landfalls, insured catastrophe losses still exceeded US$100 billion for a sixth consecutive year, driven mainly by wildfires and severe thunderstorms and amplified by rising property values and...
Verisk (VRSK) Down 4.7% Since Last Earnings Report: Can It Rebound?
Verisk (VRSK) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.