Verisk Analytics (VRSK) Stock Price & Analysis
VRSK Stock Chart & Stats
- Day’s Range
- MXN 3,228.00 - MXN 3,890.00
- 52-Week Range
- MXN 2,820.00 - MXN 4,390.00
- Previous Close
- MXN 3,228.00
- Volume
- 0
- Average Volume (3M)
- 7
- Market Cap
- MXN 480.13B
- Enterprise Value
- MXN 27.56B
- Total Cash (Recent Filing)
- MXN 551.40M
- Total Debt (Recent Filing)
- MXN 4.62B
- Price to Earnings (P/E)
- 30.1
- Beta
- -0.20
- Next Earnings
- Nov 05, 2026 (Est.)
- EPS Estimate
- 36.17
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 1.08%
Bulls Say, Bears Say
Bulls Say
Recurring Subscription Strength
Subscriptions form the majority of revenue and continued to grow strongly, supporting predictable retention-based sales and durable customer embedment. This recurring mix can cushion transactional volatility while providing a stable foundation for continued investment in data, software, and analytics capabilities.
Profitability And Cash Generation
High profitability and substantial free cash flow indicate strong conversion of Verisk’s data and software model into internally generated funds. Durable cash generation supports product investment, dividends, buybacks, and debt servicing while reinforcing resilience through normal operating fluctuations.
AI Distribution And Product Expansion
Embedding proprietary insurance intelligence across major enterprise AI platforms expands how customers can access Verisk’s data and models. Broader distribution may strengthen workflow integration, improve product relevance, and create durable adoption opportunities as insurers modernize underwriting and claims processes.
Bears Say
Aggressive Balance Sheet
Negative equity and elevated leverage reduce financial flexibility despite strong cash generation. This capital structure can increase sensitivity to interest costs, constrain capacity for strategic investment or acquisitions, and leave Verisk with less balance-sheet protection if operating conditions weaken.
Transactional Revenue Pressure
Transactional weakness creates a structural counterweight to subscription growth because a meaningful revenue stream depends on insurance activity and quote volumes. Continued softness in commercial property markets could restrain overall growth and make reported results more dependent on recurring subscriptions.
AccuLynx Transaction Uncertainty
The unresolved AccuLynx transaction introduces legal and regulatory uncertainty around a planned strategic deal. A delayed or unsuccessful closing could limit expected capability expansion, consume management attention, and create ongoing execution uncertainty around Verisk’s acquisition strategy.
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 (VRSK) Earnings & Revenues
VRSK Company Deck
VRSK Earnings Call
Earnings Call SentimentPositive
The call presented a predominately positive operational and strategic picture: solid organic growth (5.8% OCC), strong subscription expansion (8%), healthy adjusted EBITDA growth (7.4%), large cash-flow generation (+50% operating cash, +58% FCF), meaningful AI traction (XactAI scale, Premium Audit AI, Anthropic MCP connectors), and successful product and model launches (Synergy Studio and reengineered U.S. tropical cyclone model) including a strategic acquisition. Against these positives were notable near-term headwinds: GAAP net income and EPS declines, weaker transactional revenues (down 4.2% OCC), higher interest and tax expenses, elongated sales cycles tied to AI governance, and the carryover impact of unusually low weather activity and seasonal ILS timing. Management reaffirmed full-year guidance and signaled confidence in a gradual recovery in OCC growth in H2. On balance, the operational momentum, cash generation, strategic product launches and AI commercialization progress outweigh the transitory and structural challenges described.
View all MX:VRSK earnings summariesVRSK Net sales Breakdown
- 70.94% Underwriting
- 29.06% Claims
VRSK Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 13 | 1 | 7 |
| Technical Analysis | 4 | 1 | 4 |
| Moving Averages | 9 | 0 | 3 |
