Verisk Analytics (VRSK) AI Stock Analysis
Verisk Analytics
(BMV:VRSK)
No summary available
Verisk Analytics (VRSK) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- MXN 25.55B
- Dividend Yield
- 1.08%
- Average Volume (3M)
- 100
- Price to Earnings (P/E)
- 30.1
- Beta (1Y)
- -0.20
- Revenue Growth
- -4.46%
- EPS Growth
- -9.05%
- Country
- Mexico
- Employees
- 8,000
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Software - Services
Verisk Analytics Business Overview & Revenue Model
Company Description
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 c...
Verisk Analytics Earnings Call Summary
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.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Verisk reaffirmed full‑year 2026 guidance, targeting consolidated revenue of $3.19–3.24 billion; adjusted EBITDA of $1.79–1.83 billion with adjusted EBITDA margins of 56.0–56.5%; net interest expense of $190–200 million; an effective tax rate of 23–26%; and adjusted EPS of $7.45–7.75. Management said the outlook assumes an average year of weather/hurricane activity, expects a gradual recovery in organic constant‑currency growth across the remaining quarters, and cautioned that Q2’s strong ILS transactional activity (transactionals ≈17% of revenue) will not repeat in Q3 while slower early hurricane activity could pressure transactionals; by contrast subscription revenues (83% of Q2 revenue, +8% OCC in Q2) underpin confidence in meeting guidance. They also noted leverage is mid‑point of the 2–3x target and highlighted strong cash generation (Q2 operating cash $366M, free cash flow $298M) supporting a $0.50/share quarterly dividend (+11% y/y) and ongoing buybacks (8.5M shares retired H1; ≈$800M remaining authorization).
Verisk Analytics Risk Analysis
Verisk Analytics disclosed 27 risk factors in its most recent earnings report. Verisk Analytics reported the most risks in the "Tech & Innovation" category.
Latest Risks Added
0 New RisksVerisk Analytics Peers Comparison
Overall Rating
ULS75Outperform
TTEK74Outperform
BAH66Neutral
EFX65Neutral
J64Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ULS | 75Outperform | $15.09B | 29.78 | 37.55% | 0.76% | 6.61% | 53.23% |
| TTEK | 74Outperform | $9.90B | 23.14 | 23.76% | 0.71% | -7.61% | 105.41% |
| BAH | 66Neutral | $10.50B | 13.68 | 68.53% | 2.62% | -6.19% | -1.80% |
| EFX | 65Neutral | $21.60B | 29.63 | 16.51% | 1.18% | 10.92% | 17.21% |
| J | 64Neutral | $18.10B | 53.87 | 9.81% | 0.91% | 20.03% | -28.63% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MX:VRSK | Verisk Analytics | 3228.00 | -759.37 | -19.04% | |
| BAH | Booz Allen Hamilton Holding | 88.49 | 5.45 | 6.57% | |
| EFX | Equifax | 184.60 | -22.87 | -11.02% | |
| J | Jacobs Solutions Inc. | 154.62 | 2.00 | 1.31% | |
| TTEK | Tetra Tech | 38.65 | 7.05 | 22.31% | |
| ULS | UL Solutions Inc. Class A | 74.76 | -3.33 | -4.27% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.