Verisk Analytics (VRSK) Resumen de Acciones
Verisk Analytics, Inc. se dedica al suministro de soluciones tecnológicas y de análisis de datos al sector de los seguros en Estados Unidos y a escala internacional. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 4/6 |
| Crecimiento futuro | 1/6 |
| Rendimiento pasado | 2/6 |
| Salud financiera | 2/6 |
| Dividendos | 2/6 |
VRSK Community Fair Values
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Analyst Price Targets
Competidores de Verisk Analytics, Inc.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$181.11 |
| Máximo en las últimas 52 semanas | US$322.92 |
| Mínimo de 52 semanas | US$161.70 |
| Beta | 0.82 |
| Cambio en 1 mes | -2.15% |
| Variación en 3 meses | -15.43% |
| Cambio de 1 año | -38.38% |
| Variación en 3 años | -14.12% |
| Variación en 5 años | 1.31% |
| Variación desde la OPV | 565.36% |
Noticias y actualizaciones recientes
VRSK: Proprietary Insurance Data Will Support Future AI Disruption Reassessment
Analysts have trimmed the fair value estimate for Verisk Analytics by about $8 to $221.53, reflecting a blend of reduced margin and P/E assumptions, along with ongoing debate around AI disruption and growth headwinds, even as some recent price target changes cited confidence in the strength of its proprietary data and core insurance workflows. Analyst Commentary Recent Street research on Verisk Analytics highlights a wide range of views on growth durability, AI risk, and valuation, even as most firms maintain constructive ratings on the stock.VRSK: Proprietary Insurance Data And Margins Will Support Future AI Reassessment
Verisk Analytics' updated fair value estimate edges to $229.53, reflecting analysts' mixed price target revisions between roughly $205 and $260 as they balance recent organic growth, margin trends, AI disruption concerns, and confidence in the company's proprietary insurance data assets. Analyst Commentary Recent research updates reflect a split view on Verisk Analytics, with some firms lifting targets and ratings while others trim expectations and remain more cautious.Recent updates
VRSK: Proprietary Insurance Data Will Support Future AI Disruption Reassessment
Analysts have trimmed the fair value estimate for Verisk Analytics by about $8 to $221.53, reflecting a blend of reduced margin and P/E assumptions, along with ongoing debate around AI disruption and growth headwinds, even as some recent price target changes cited confidence in the strength of its proprietary data and core insurance workflows. Analyst Commentary Recent Street research on Verisk Analytics highlights a wide range of views on growth durability, AI risk, and valuation, even as most firms maintain constructive ratings on the stock.VRSK: Proprietary Insurance Data And Margins Will Support Future AI Reassessment
Verisk Analytics' updated fair value estimate edges to $229.53, reflecting analysts' mixed price target revisions between roughly $205 and $260 as they balance recent organic growth, margin trends, AI disruption concerns, and confidence in the company's proprietary insurance data assets. Analyst Commentary Recent research updates reflect a split view on Verisk Analytics, with some firms lifting targets and ratings while others trim expectations and remain more cautious.VRSK: Proprietary Insurance Data And Margins Will Drive Future Reassessment
Narrative Update on Verisk Analytics The updated analyst price framework points to a fair value of about $230 per share, reflecting small tweaks to discount rate, growth, and margin assumptions. Street analysts cite proprietary insurance data, resilient margins, and ongoing debate around AI disruption and near term growth headwinds as key drivers of their revised targets.VRSK: Proprietary Insurance Data And AI Partnerships Will Drive Future Reassessment
The analyst price target for Verisk Analytics has been raised from $221.12 to $230.06, with analysts pointing to reaffirmed medium term targets, resilient proprietary data assets in a regulated insurance market, and the ongoing debate around AI disruption as key drivers behind the updated view. Analyst Commentary Recent research paints a mixed picture around Verisk Analytics, with targets moving both higher and lower as analysts weigh resilient fundamentals against execution risks and questions around AI disruption.VRSK: AI Risk Partnerships And Buybacks Will Drive Future Reassessment
Analysts have trimmed their price targets on Verisk Analytics, aligning our fair value estimate down from $248.50 to about $221 as they factor in slightly softer revenue growth assumptions, modestly lower profit margins, and reduced future P/E expectations following recent Q4 results and a more cautious near term outlook. Analyst Commentary Street research has converged around lower price targets for Verisk Analytics, with most recent updates landing in a relatively tight band around the low US$200s.VRSK: Expanded Risk Partnerships Will Support Mixed Rating Reassessment
Analysts have nudged their price target on Verisk Analytics slightly lower to $248.50 from $249.25. This reflects updated views on its growth profile, profitability outlook, and P/E assumptions following recent mixed research that included both an upgrade and a downgrade.Verisk Analytics: A Durability-Driven Earnings Franchise, Mispriced As A Growth Concern.
Feb 04VRSK: Upcoming Guidance And Investor Day Will Clarify Mixed Ratings Concerns
Narrative Update The analyst price target embedded in our fair value estimate for Verisk Analytics has moved slightly higher from about $248.56 to $249.25, as analysts weigh mixed rating changes against updated assumptions on growth, margins, and future P/E expectations. Analyst Commentary Recent research on Verisk Analytics reflects a mixed but fairly balanced view, with one firm turning more cautious and another staying constructive while trimming expectations.VRSK: Guidance And AI Investment Will Balance Mixed Ratings And Execution Risks
Analysts have trimmed their fair value estimate for Verisk Analytics to about $248.56 from roughly $250.12, citing mixed recent ratings changes, a slightly higher discount rate, modestly softer revenue growth assumptions, and a marginally higher profit margin and P/E outlook that together leave the risk or reward profile more balanced. Analyst Commentary Bullish Takeaways Bullish analysts see the recent upgrade to an overweight stance as a sign that, even with a reduced US$275 price target from US$310, the shares still offer room for further execution on growth before valuation looks stretched to them.VRSK: Upcoming Guidance And AI Spend Will Drive Renewed Bullish Repricing
Analysts have modestly reduced Verisk Analytics' fair value estimate by about $1 to roughly $250 per share. This reflects a more cautious blend of recent target cuts and rating downgrades that highlight valuation concerns, acquisition related leverage, and near term growth headwinds, despite still solid long term fundamentals.VRSK: Upcoming Guidance And AI Spend Will Drive Renewed Bullish Repricing
Analysts have modestly trimmed their blended price target on Verisk Analytics, reflecting a balancing of concerns over near term dilution, leverage and slowing organic growth against confidence that recent headwinds are temporary and aligned with a mid single digit to high single digit growth trajectory. Analyst Commentary Recent Street research reveals a divided view on Verisk Analytics, with some analysts highlighting resilient long term growth drivers while others focus on valuation risk and execution headwinds following the latest quarterly results and the AccuLynx acquisition.VRSK: Defensive Tailwinds And AI Adoption Will Drive Renewed Upside Momentum
The average analyst price target for Verisk Analytics was revised downward. The new consensus reflects a modest decrease of $35 per share, as analysts cite ongoing concerns about slowing organic growth and near-term risks, despite longer-term industry strengths.VRSK: Defensive Catalysts And Recurring Revenue Will Drive Positive Momentum Ahead
Analysts have lowered their fair value estimate for Verisk Analytics from $290.53 to $251.29 per share, citing tempered growth expectations and near-term risks. They also note ongoing debates over industry disruption and the company's long-term prospects.VRSK: Upcoming Guidance And Investor Day Will Unlock Upside Momentum
The analyst price target for Verisk Analytics has been lowered by approximately $9 to $290.53. Analysts are weighing mixed opinions on growth prospects, margin trends, and valuation following recent research updates.New Platforms And Sales Models Will Open Future Markets
Analysts have lowered their price target for Verisk Analytics by approximately $7 to $299.82. They cite a modestly higher discount rate and a slightly slower revenue growth outlook, while also recognizing the company's resilient margins and recurring revenue strengths.Is Verisk Analytics, Inc. (NASDAQ:VRSK) Worth US$272 Based On Its Intrinsic Value?
Aug 22
We Think The Compensation For Verisk Analytics, Inc.'s (NASDAQ:VRSK) CEO Looks About Right
May 14Verisk Analytics: Solid Growth Outlook Convinced Me To Upgrade To A Buy
Mar 27Institutional Investors Like Verisk Analytics, Here's Why
Jan 23Verisk Analytics: Positive On Near-Term Growth, But Valuation Is Not Cheap
Nov 05Rentabilidad de los accionistas
| VRSK | US Professional Services | Mercado US | |
|---|---|---|---|
| 7D | 2.0% | 3.3% | 0.8% |
| 1Y | -38.4% | -20.2% | 27.8% |
Rentabilidad vs. Industria: Los resultados de VRSK fueron inferiores a los de la industria US Professional Services, que obtuvo un rendimiento del -20.2% el año pasado.
Rentabilidad vs. Mercado: VRSK obtuvo unos resultados inferiores a los del mercado US, que fueron del 27.8% el año pasado.
Volatilidad de los precios
| VRSK volatility | |
|---|---|
| VRSK Average Weekly Movement | 5.4% |
| Professional Services Industry Average Movement | 8.3% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.2% |
Precio estable de las acciones: VRSK no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de VRSK (5%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1971 | 8,000 | Lee Shavel | www.verisk.com |
Verisk Analytics, Inc. se dedica al suministro de soluciones tecnológicas y de análisis de datos al sector de los seguros en Estados Unidos y a escala internacional. La empresa ofrece soluciones de suscripción, incluidos servicios de formularios, reglas y costes de siniestros que proporcionan lenguaje de pólizas, costes de siniestros prospectivos, reglas de redacción y tarificación de pólizas, y soluciones de suscripción para la selección y segmentación de riesgos, tarificación y optimización de flujos de trabajo; soluciones de datos y análisis de suscripción, que proporcionan soluciones de tarificación específica de bienes y automóviles, e información de suscripción; soluciones de modelización de catástrofes y riesgos; soluciones de seguros de vida para transformar los flujos de trabajo actuales en la suscripción de seguros de vida, información sobre siniestros, administración de pólizas, propiedad/patrimonio no reclamado, cumplimiento y detección de fraudes, y modelización actuarial y de carteras; soluciones de negocios especializados, que ofrecen una gestión completa de principio a fin del negocio de seguros y reaseguros; y soluciones de suscripción internacional. También ofrece soluciones de seguros de siniestros, incluidas soluciones de estimación de bienes, que proporcionan datos, análisis y soluciones de red para los profesionales que participan en la estimación de todas las fases de reparación y reconstrucción de edificios; soluciones antifraude que proporcionan herramientas de detección de fraudes para el sector de seguros de bienes y accidentes; soluciones de siniestros, que se centran en el cumplimiento, la decisión de siniestros de accidentes y la automatización del flujo de trabajo; y soluciones de siniestros internacionales, que se centran en daños personales y franquicias de automóviles con ofertas complementarias a las soluciones de siniestros de bienes.
Resumen de fundamentos de Verisk Analytics, Inc.
| Estadísticas fundamentales de VRSK | |
|---|---|
| Capitalización bursátil | US$23.73b |
| Beneficios(TTM) | US$910.20m |
| Ingresos (TTM) | US$3.10b |
¿Está VRSK sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de VRSK | |
|---|---|
| Ingresos | US$3.10b |
| Coste de los ingresos | US$931.30m |
| Beneficio bruto | US$2.17b |
| Otros gastos | US$1.26b |
| Beneficios | US$910.20m |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | 6.95 |
| Margen bruto | 69.98% |
| Margen de beneficio neto | 29.34% |
| Ratio deuda/patrimonio | -381.7% |
¿Cómo se ha desempeñado VRSK a largo plazo?
Ver rendimiento histórico y comparativaDividendos
¿Paga VRSK dividendos fiables?
Ver historial de dividendos e índices de referencia de VRSK| fechas de dividendos de Verisk Analytics | |
|---|---|
| Fecha ex dividendo | Jun 15 2026 |
| Fecha de pago de dividendos | Jun 30 2026 |
| Días hasta ex dividendo | 42 days |
| Días hasta la fecha de pago de dividendos | 57 days |
¿Paga VRSK dividendos fiables?
Ver historial de dividendos e índices de referencia de VRSKAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/03 16:05 |
| Precio de las acciones al final del día | 2026/05/01 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
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| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Verisk Analytics, Inc. está cubierta por 31 analistas. 16 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| null null | Argus Research Company |
| Jeffrey Meuler | Baird |
| Manav Patnaik | Barclays |