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Verisk Analytics (VRSK)
NASDAQ:VRSK
Verisk Analytics (VRSK) Stock Price & Analysis
583 Followers
VRSK Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$186.74 - $251.56
Previous Close$223.33
Volume130.37K
Average Volume (3M)888.49K
Market Cap
$31.93B
Enterprise Value$34.83B
Total Cash (Recent Filing)$302.70M
Total Debt (Recent Filing)$3.10B
Price to Earnings (P/E)53.5
Beta0.92
Next Earnings
May 01, 2024EPS Estimate
$1.52Last Dividend Ex-Date
Mar 14, 2024Dividend Yield0.63%
Share Statistics
EPS (TTM)4.20
Shares Outstanding143,389,884
10 Day Avg. Volume960,164
30 Day Avg. Volume888,486
Standard Deviation0.07
R-Squared0.32
Alpha0.00362
Financial Highlights & Ratios
Price to Book (P/B)-16.57
Price to Sales (P/S)47.06
Price to Cash Flow (P/CF)9.80
P/FCF Ratio12.20
Enterprise Value/Market CapN/A
Enterprise Value/Revenue12.99
Enterprise Value/Gross Profit19.30
Enterprise Value/Ebitda22.41
Forecast
1Y Price Target
$261.33Price Target Upside17.34% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
Verisk Analytics News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceAnalyst highlights that Verisk's Q4 revenue and EBITDA exceeded market expectations, showcasing the company's solid performance.
Growth StrategyInvestments in innovative go-to-market strategies, international expansion, and generative AI capabilities are poised to enhance Verisk's growth trajectory.
Operational EfficiencyThe Core Lines Reimagined project is influencing positive change at Verisk, evidenced by strong contract renewals and the integration of advanced GenAI and low/no code technologies.
Bears Say
Financial PerformanceHigher depreciation and amortization expenses are likely to affect the company's earnings per share.
Revenue OutlookNon-subscription revenue growth decelerated.
Valuation ConcernsThe valuation at approximately 36 times the forward year's earnings limits near-term upside potential.
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Ownership Overview
2.64% Insiders
34.03% Mutual Funds
25.49% Other Institutional Investors
37.85% 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 $186.74 and its highest was $251.56 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 May 01, 2024 which is in 8 days.
How were Verisk Analytics’s earnings last quarter?
Verisk Analytics released its earnings results on Feb 21, 2024. The company reported $1.4 earnings per share for the quarter, missing the consensus estimate of $1.436 by -$0.036.
Is Verisk Analytics overvalued?
According to Wall Street analysts Verisk Analytics’s price is currently Undervalued.
Does Verisk Analytics pay dividends?
Verisk Analytics pays a Quarterly dividend of $0.39 which represents an annual dividend yield of 0.63%. See more information on Verisk Analytics dividends here
What is Verisk Analytics’s EPS estimate?
Verisk Analytics’s EPS estimate is $1.52.
How many shares outstanding does Verisk Analytics have?
Verisk Analytics has 143,389,880 shares outstanding.
What happened to Verisk Analytics’s price movement after its last earnings report?
Verisk Analytics reported an EPS of $1.4 in its last earnings report, missing expectations of $1.436. Following the earnings report the stock price went down -4.361%.
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 269M.
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Verisk Analytics Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$261.33 (17.34% Upside)
$261.33 (17.34% Upside)
Blogger Sentiment
Bullish
VRSK Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 22.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $53.9K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.3%
Last 30 Days ▼ 7.9%
Last 30 Days ▼ 7.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
16.34%
12-Months-Change
Fundamentals
Return on Equity
74.65%
Trailing 12-Months
Asset Growth
-37.28%
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
Q4 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 Months Forecast
Average Price Target
$261.33
▲(17.34% Upside)
Technical Analysis
Best Analysts Covering VRSK
1 Year
1 Year Success Rate
27/36 ratings generated profit
1 Year Average Return
+14.74%
reiterated a buy rating 2 months ago
Copying Jeffrey Meuler's trades and holding each position for 1 Year would result in 75.00% of your transactions generating a profit, with an average return of +14.74% per trade.
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