Verisk Analytics stock analysis
Verisk Analytics (0LP3) Share Price & Analysis
0LP3 Stock Chart & Stats
- Day’s Range
- $205.00 - $210.00
- 52-Week Range
- $154.94 - $227.00
- Previous Close
- $202.71
- Volume
- N/A
- Average Volume (3M)
- 943
- Market Cap
- $26.42B
- Enterprise Value
- $25.77B
- Total Cash (Recent Filing)
- $556.80M
- Total Debt (Recent Filing)
- $4.63B
- Price to Earnings (P/E)
- 31.4
- Beta
- 0.48
- Next Earnings
- Feb 23, 2027 (Est.)
- EPS Estimate
- 1.93
- Next Dividend Ex-Date
- Dec 15, 2026
- Dividend Yield
- 0.93%
Bulls Say, Bears Say
Bulls Say
Recurring Subscription Model
The high subscription mix gives Verisk a recurring revenue base that is less dependent on individual transactions and supports visibility across planning periods. Continued subscription growth also indicates that customers are expanding use of embedded data, analytics and workflow products.
Strong Growth And Margins
Verisk is converting steady top-line expansion into strong profitability, demonstrating operating leverage and cost discipline. Sustained margins at this level can support continued investment in data, software and AI while preserving substantial cash generation for capital allocation.
Proprietary Data And AI Advantage
The customer win shows that Verisk's proprietary data can produce outcomes and returns that customers cannot match internally. As AI increases the usefulness and pricing power of those datasets, broader adoption and network effects may reinforce Verisk's position in insurance workflows.
Bears Say
High Leverage And Negative Equity
A debt-heavy capital structure and negative equity reduce financial flexibility even when operating performance is strong. Higher leverage can increase interest costs, constrain investment or shareholder-return choices, and leave the company less resilient if insurance demand or cash generation weakens.
Recent Cash-flow Deterioration
The sharp quarterly decline in cash generation weakens near-term cash conversion and reduces the cushion available for debt service, investment and capital returns. Management attributed the pressure to interest payments, taxes and collection timing, but the deterioration remains important for financial flexibility.
Longer Sales Cycles And Softer Markets
Longer customer decision processes can delay new bookings and slow monetization of AI and other products, while softer property markets and lower weather activity pressure transactional demand. These conditions may keep growth uneven across Verisk's businesses over the next several quarters.
Verisk Analytics News
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Verisk Analytics Stock Smart Score
Company Description
Verisk Analytics
Verisk Analytics, Inc. is a global leader in providing advanced data analytics. It offers predictive insights and decision-making tools to a diverse clientele across numerous sectors. These include risk assessment (such as rating, underwriting, and claims), catastrophe and weather risk management, global risk analytics, natural resource intelligence, economic forecasting, commercial banking, finance, and many other specialized areas. The company's operations are organized into three primary divisions: Insurance, Energy and Specialized Markets, and Financial Services. Within the Insurance segment, Verisk assists property and casualty insurers by focusing on anticipating potential losses, accurately selecting and pricing risks, and ensuring regulatory compliance. This division develops sophisticated machine learning and artificial intelligence models to predict various scenarios and generate both standard and tailored analytics. These solutions empower clients to effectively manage their operations, encompassing early detection and post-event analysis of fraud, as well as precise loss quantification. The Energy and Specialized Markets segment delivers comprehensive data analytics for the entire natural resources value chain, spanning energy, chemicals, metals, mining, power, and renewable sectors. It also offers extensive research and advisory services, guiding clients on critical decisions related to capital allocation, asset appraisal and benchmarking, commodity market trends, and corporate performance. Additionally, this segment provides specialized consultancy in areas such as optimizing business environments, implementing improvements, developing strategic plans, offering commercial advice, and facilitating transaction support, along with expert analysis and guidance concerning assets, corporations, governmental bodies, and broader market dynamics. Finally, the Financial Services segment furnishes financial institutions, payment networks and processors, alternative lenders, regulatory bodies, and merchants with essential benchmarking tools, advanced decisioning algorithms, business intelligence solutions, and bespoke analytical services. Established in 1971, Verisk Analytics, Inc. maintains its headquarters in Jersey City, New Jersey.
- Sector
- Industrials
- Industry
- Software - Services
- CEO
- Lee Shavel
- Employees
- 8,000
- Website
- www.verisk.com
- Address
- 545 Washington Boulevard, Jersey City, NJ, 07310-1686, US
Verisk Analytics (0LP3) Earnings & Revenues
0LP3 Company Deck
0LP3 Earnings Call
Earnings Call SentimentPositive
The call was predominantly positive. Verisk delivered solid organic revenue, subscription, adjusted EBITDA and adjusted EPS growth; maintained its 2026 outlook; expanded client engagement; and reported meaningful progress in AI adoption, productivity, data assets and capital returns. The main challenges were softer property and transactional markets, lower weather activity affecting contractor and adjuster customers, longer sales cycles, lower cash flow, higher interest expense and uncertainty around the AccuLynx transaction.
View all GB:0LP3 earnings summaries0LP3 Net sales Breakdown
- 70.94% Underwriting
- 29.06% Claims
0LP3 Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 13 | 6 | 3 |
| Technical Analysis | 3 | 6 | 1 |
| Moving Averages | 10 | 0 | 2 |










