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Verisk Analytics (VRSK)
NASDAQ:VRSK
Verisk Analytics (VRSK) Stock Price & Analysis
588 Followers
VRSK Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$214.67 - $264.94
Previous Close$263.48
Volume589.44K
Average Volume (3M)925.97K
Market Cap
$37.59B
Enterprise Value$40.40B
Total Cash (Recent Filing)$302.70M
Total Debt (Recent Filing)$3.10B
Price to Earnings (P/E)49.1
Beta0.88
Next Earnings
Jul 30, 2024EPS Estimate
$1.64Next Dividend Ex-Date
Jun 14, 2024Dividend Yield0.53%
Share Statistics
EPS (TTM)5.36
Shares Outstanding142,675,237
10 Day Avg. Volume918,664
30 Day Avg. Volume925,971
Standard Deviation0.08
R-Squared0.33
Alpha0.00303
Financial Highlights & Ratios
Price to Book (P/B)-19.55
Price to Sales (P/S)55.76
Price to Cash Flow (P/CF)37.20
P/FCF Ratio43.50
Enterprise Value/Market CapN/A
Enterprise Value/Revenue15.07
Enterprise Value/Gross Profit22.38
Enterprise Value/Ebitda28.35
Forecast
1Y Price Target
$262.13Price Target Upside-0.54% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering8
Verisk Analytics News
Bulls Say, Bears Say
Bulls Say
Business StrengthVerisk's specialized and valuable service offering in the niche insurance market indicates a competitive advantage and potential for growth in various market conditions.
Financial PerformanceStrong and consistent demand for Verisk's services is evidenced by a healthy increase in subscription revenue, along with an expanded EBITDA margin, which underscores the company's profitability.
Innovation And GrowthVerisk's investments in technology and AI, along with initiatives such as Core Lines Reimagined, are likely to drive future revenue growth and efficiency improvements.
Bears Say
Earnings PressureDespite solid Q4 results, EPS was below consensus due to higher depreciation expense, indicating earnings pressure.
Investment ImpactHeavier-than-expected investment weighed on the outlook.
Valuation ConcernsMultiple expansion is constrained given already robust valuation and as sales growth normalizes.
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Ownership Overview
2.65% Insiders
33.74% Mutual Funds
42.68% Other Institutional Investors
20.92% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Tech & InnovationRisks related to the company’s reliance on technology and ability to make innovative products
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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VRSK FAQ
What was Verisk Analytics’s price range in the past 12 months?
Verisk Analytics lowest stock price was $214.67 and its highest was $264.94 in the past 12 months.
What is Verisk Analytics’s market cap?
Currently, no data Available
When is Verisk Analytics’s upcoming earnings report date?
Verisk Analytics’s upcoming earnings report date is Jul 30, 2024 which is in 47 days.
How were Verisk Analytics’s earnings last quarter?
Verisk Analytics released its earnings results on May 01, 2024. The company reported $1.63 earnings per share for the quarter, beating the consensus estimate of $1.516 by $0.114.
Is Verisk Analytics overvalued?
According to Wall Street analysts Verisk Analytics’s price is currently Overvalued.
Does Verisk Analytics pay dividends?
Verisk Analytics pays a Quarterly dividend of $0.39 which represents an annual dividend yield of 0.53%. See more information on Verisk Analytics dividends here
What is Verisk Analytics’s EPS estimate?
Verisk Analytics’s EPS estimate is $1.64.
How many shares outstanding does Verisk Analytics have?
Verisk Analytics has 142,675,230 shares outstanding.
What happened to Verisk Analytics’s price movement after its last earnings report?
Verisk Analytics reported an EPS of $1.63 in its last earnings report, beating expectations of $1.516. Following the earnings report the stock price went up 6.813%.
Which hedge fund is a major shareholder of Verisk Analytics?
Among the largest hedge funds holding Verisk Analytics’s share is Guardcap Asset Management Ltd. It holds Verisk Analytics’s shares valued at 268M.
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Verisk Analytics Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$262.13 (-0.54% Downside)
$262.13 (-0.54% Downside)
Blogger Sentiment
Bullish
VRSK Sentiment 100%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 39.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $3.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.3%
Last 30 Days ▲ 9.5%
Last 30 Days ▲ 9.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
21.37%
12-Months-Change
Fundamentals
Return on Equity
452.88%
Trailing 12-Months
Asset Growth
7.37%
Trailing 12-Months
Company Description
Verisk Analytics
Incorporated in 1971, New York-based Verisk Analytics, Inc. provides data analytics solutions for customers in insurance, energy markets and financial services. The company operates through three segments: Insurance, Energy & Specialized Markets, and Financial Services.
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VRSK Company Deck
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VRSK Earnings Call
Q1 2024
0:00 / 0:00
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VRSK Revenue Breakdown
100.00% Insurance
0.00% Energy and Specialized Markets
0.00% Financial Services
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VRSK Stock 12 Month Forecast
Average Price Target
$262.13
▼(-0.54% Downside)
Technical Analysis
Best Analysts Covering VRSK
1 Year
1 Year Success Rate
25/28 ratings generated profit
1 Year Average Return
+14.95%
reiterated a buy rating 7 days ago
Copying Manav Patnaik's trades and holding each position for 1 Year would result in 89.29% of your transactions generating a profit, with an average return of +14.95% per trade.
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