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VRSK
$181.11-3.38 (-1.83%)
Market ClosedLast close May 1
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 $181.11. The stock is currently near its 52-week low of $161.70, remaining 19.1% below its 200-day moving average. Technical signals show neutral RSI of 65 and bullish MACD crossover, explaining why VRSK maintains its current current market pressure. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 65) — risk of consolidation or pullback
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$181.11
Potential Upside
179.5%
Whystock Fair Value$506.22
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$224.06+23.7%
Range$183.00 – $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).
$24.68B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
27.65
Beta
Defensive asset. Lower volatility than the S&P 500.
0.82
Div Yield
Strong income play. Yield provides a meaningful total return floor.
112.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
296.41%
Volume
Today's trading volume
1.53M
Recent News
AI Push, Buybacks and Steady Guidance Could Be A Game Changer For Verisk Analytics (VRSK)
In late April 2026, Verisk Analytics reported first-quarter 2026 results showing sales of US$782.6 million and net income of US$234.2 million, alongside reaffirmed full-year revenue guidance and a planned full-year dividend of US$2.00 per share. The company also highlighted expanding AI-driven products, solid subscription revenue growth, and a US$1.50 billion accelerated share repurchase, underscoring its focus on insurance analytics and capital returns. We’ll now examine how reaffirmed 2026...
A Look At Verisk Analytics (VRSK) Valuation After Earnings Beat Buybacks And Dividend Increase
Verisk Analytics (VRSK) is back in focus after first quarter 2026 results that topped internal and market expectations, reaffirmed full year guidance, and came alongside a larger dividend and a US$1.5b share repurchase program. See our latest analysis for Verisk Analytics. The 1 year total shareholder return of 36.9% decline and 90 day share price return of 15.2% decline suggest recent momentum has been weak, even with a 7 day share price return of 4.2% and fresh interest around earnings,...
Verisk's Q1 Organic Revenue Tops Forecasts on Underwriting, Claims Strength, Morgan Stanley Says
Verisk Analytics (VRSK) delivered Q1 organic revenue growth above consensus, helped by solid perform
Verisk Analytics Q1 Earnings Call Highlights
Verisk Analytics (NASDAQ:VRSK) reported first-quarter 2026 results that management said were modestly ahead of internal expectations despite several short-term headwinds tied to weather-related activity, renewal comparisons, and a disruption in a federal contract. Executives also spent significant t
Verisk Analytics, Inc. Q1 2026 Earnings Call Summary
Moby summary of Verisk Analytics, Inc.'s Q1 2026 earnings call