Verisk Analytics（VRSK）株式概要
ベリスク・アナリティクスは、米国内外の保険業界にデータ分析およびテクノロジー・ソリューションを提供している。 詳細
VRSK Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$76.85
FV
149.6% 割高 内在価値ディスカウント-14.28%
Revenue growth p.a.
89
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Verisk Analytics, Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$191.82 |
| 52週高値 | US$276.19 |
| 52週安値 | US$155.94 |
| ベータ | 0.66 |
| 1ヶ月の変化 | 3.47% |
| 3ヶ月変化 | 15.33% |
| 1年変化 | -28.27% |
| 3年間の変化 | -19.11% |
| 5年間の変化 | 0.22% |
| IPOからの変化 | 604.70% |
最新ニュース
ナラティブ更新 • Aug 07
VRSK: Subscription Model And AI Monetization Will Drive Repricing Ahead
Verisk Analytics now carries an updated analyst price target of $237.71, up from $225.06, reflecting analysts' focus on its subscription based revenue model and potential AI related monetization over time. Analyst Commentary Recent Street research on Verisk Analytics shows a mix of optimism around its business model and AI opportunities, along with some caution on valuation and execution timing.Seeking Alpha • Aug 01
Verisk Analytics: High-Single-Digits Subscription Growth And Cheap Valuation (Rating Upgrade)
Summary I am upgrading Verisk Analytics to Buy, as the stock now trades at a more attractive ~23.5x NTM PE with improved margin of safety. VRSK’s subscription revenue, representing 83% of total, grew 8% OCC, supporting a high-single-digit growth thesis and reducing reliance on transactional volumes. FY2026 guidance appears achievable, with H2 growth set to accelerate due to easier comps and the resumption of a federal contract. AI tools like XactAI offer optional mid- to long-term upside, with early adoption trends supporting future margin expansion and potential cross-selling. Read the full article on Seeking AlphaRecent updates
ナラティブ更新 • Aug 07
VRSK: Subscription Model And AI Monetization Will Drive Repricing Ahead
Verisk Analytics now carries an updated analyst price target of $237.71, up from $225.06, reflecting analysts' focus on its subscription based revenue model and potential AI related monetization over time. Analyst Commentary Recent Street research on Verisk Analytics shows a mix of optimism around its business model and AI opportunities, along with some caution on valuation and execution timing.Seeking Alpha • Aug 01
Verisk Analytics: High-Single-Digits Subscription Growth And Cheap Valuation (Rating Upgrade)
Summary I am upgrading Verisk Analytics to Buy, as the stock now trades at a more attractive ~23.5x NTM PE with improved margin of safety. VRSK’s subscription revenue, representing 83% of total, grew 8% OCC, supporting a high-single-digit growth thesis and reducing reliance on transactional volumes. FY2026 guidance appears achievable, with H2 growth set to accelerate due to easier comps and the resumption of a federal contract. AI tools like XactAI offer optional mid- to long-term upside, with early adoption trends supporting future margin expansion and potential cross-selling. Read the full article on Seeking Alphaナラティブ更新 • Jul 24
VRSK: Trough Reset And AI Concerns Set Stage For Repricing
Analysts have raised the Verisk Analytics fair value estimate by about $4.59 per share to $225.06, citing recent upgrades that frame prior growth weakness as transient, view recent quarters as a trough, and argue that concerns around AI disruption are now largely reflected in the stock's valuation. Analyst Commentary Recent research on Verisk Analytics highlights a mix of optimism around the business reset and ongoing caution around growth quality and valuation, giving investors a more balanced framework for thinking about the stock.ナラティブ更新 • Jun 24
VRSK: Proprietary Risk Data And AI Concerns Being Priced For Future Repricing
The analyst price target for Verisk Analytics has been revised to $190, reflecting updated assumptions that include a slightly lower future P/E multiple and modestly higher margin and growth expectations. Analysts broadly view recent AI concerns and deal risks as already reflected in the stock.ナラティブ更新 • Jun 06
VRSK: Proprietary Risk Data And AI Integration Will Support Future Repricing
Verisk Analytics' updated analyst price target ticks slightly lower to about $220 from roughly $223, reflecting modest recalibration after mixed target moves across the Street, including cuts from BofA and Raymond James and increases from Morgan Stanley and JPMorgan. Analysts point to recent Q1 outcomes and broader information services sector adjustments.ナラティブ更新 • May 14
VRSK: Proprietary Insurance Data Will Underpin Future AI Disruption Reassessment
Analysts trimmed their average price target on Verisk Analytics by about $1 to $222, reflecting updated views on a slightly lower future P/E multiple. They still cited resilient revenue, margin strength, and the company’s proprietary insurance data and embedded workflows as key supports for the long-term model.
新しいナラティブ • May 08
VRSK 05-2026
Verisk Analytics is a regulatory-grade data toll on the US property & casualty insurance industry, monetized through ~83% subscription revenue with ~92% client retention. VRSK's narrow-moat franchise produces FCF with an unusually high degree of predictability, durable enough to justify a 15× exit multiple at a 35% margin of safety.ナラティブ更新 • Apr 28
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.ナラティブ更新 • Apr 09
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.ナラティブ更新 • Mar 26
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.ナラティブ更新 • Mar 12
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.ナラティブ更新 • Feb 25
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.ナラティブ更新 • Feb 11
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.ナラティブ更新 • Jan 27
VRSK: 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.ナラティブ更新 • Jan 11
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.ナラティブ更新 • Dec 25
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.ナラティブ更新 • Dec 11
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.ナラティブ更新 • Nov 27
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.ナラティブ更新 • Nov 13
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.ナラティブ更新 • Oct 30
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.ナラティブ更新 • Oct 15
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.分析記事 • Aug 22
Is Verisk Analytics, Inc. (NASDAQ:VRSK) Worth US$272 Based On Its Intrinsic Value?
Key Insights Verisk Analytics' estimated fair value is US$221 based on 2 Stage Free Cash Flow to Equity Verisk...株主還元
| VRSK | US Professional Services | US 市場 | |
|---|---|---|---|
| 7D | -0.7% | 3.8% | 2.7% |
| 1Y | -28.3% | -11.7% | 20.9% |
業界別リターン: VRSK過去 1 年間で-11.7 % の収益を上げたUS Professional Services業界を下回りました。
リターン対市場: VRSKは、過去 1 年間で20.9 % のリターンを上げたUS市場を下回りました。
価格変動
| VRSK volatility | |
|---|---|
| VRSK Average Weekly Movement | 5.2% |
| Professional Services Industry Average Movement | 8.5% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
安定した株価: VRSK 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: VRSKの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1971 | 8,000 | Lee Shavel | www.verisk.com |
ベリスク・アナリティクスは、データ分析およびテクノロジー・ソリューションを米国内外の保険業界に提供している。同社が提供する引受ソリューションには、契約書式、ルール、損害費用サービス（契約書式、見込損害費用、契約書作成および格付けルール、リスク選択とセグメンテーション、プライシング、ワークフロー最適化のための引受ソリューション）、引受データおよび分析ソリューション（損害保険および自動車保険に特化した格付け、引受情報ソリューション）がある；生命保険引受、クレーム・インサイト、保険契約管理、未請求財産／エクイティ、コンプライアンス、不正検知、保険数理およびポートフォリオ・モデリングにおける現在のワークフローを変革する生命保険ソリューション、保険および再保険事業の完全なエンド・ツー・エンド管理を提供するスペシャルティ・ビジネス・ソリューション、および国際的な引受ソリューション。また、損害保険金請求ソリューションも提供している。損害保険金請求ソリューションでは、建物の修理や再建の全段階の見積もりに携わる専門家向けにデータ、分析、ネットワーキングのソリューションを提供している。損害保険金請求ソリューションでは、損害保険業界向けに不正検知ツールを提供している。同社は1971年に設立され、ニュージャージー州ジャージーシティに本社を置いている。
Verisk Analytics, Inc. 基礎のまとめ
| VRSK 基礎統計学 | |
|---|---|
| 時価総額 | US$24.97b |
| 収益（TTM） | US$885.50m |
| 売上高(TTM) | US$3.14b |
28.2x
PER（株価収益率8.0x
P/SレシオVRSK は割高か？
公正価値と評価分析を参照収益と収入
| VRSK 損益計算書（TTM） | |
|---|---|
| 収益 | US$3.14b |
| 売上原価 | US$935.20m |
| 売上総利益 | US$2.20b |
| その他の費用 | US$1.32b |
| 収益 | US$885.50m |
直近の収益報告
Jun 30, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 6.80 |
| グロス・マージン | 70.18% |
| 純利益率 | 28.24% |
| 有利子負債／自己資本比率 | -374.7% |
VRSK の長期的なパフォーマンスは？
過去の実績と比較を見る| Verisk Analytics 配当日 | |
|---|---|
| 配当落ち日 | Sep 15 2026 |
| 配当支払日 | Sep 30 2026 |
| 配当落ちまでの日数 | 35 days |
| 配当支払日までの日数 | 50 days |
VRSK 配当は確実ですか？
VRSK 配当履歴とベンチマークを見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/08/10 14:45 |
| 終値 | 2026/08/07 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Verisk Analytics, Inc. 16 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。30
| アナリスト | 機関 |
|---|---|
| null null | Argus Research Company |
| Jeffrey Meuler | Baird |
| Manav Patnaik | Barclays |