VRSK Stock Overview
Provides data analytics and technology solutions to the insurance markets in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
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Verisk Analytics, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$278.55 |
| 52 Week High | US$296.59 |
| 52 Week Low | US$217.34 |
| Beta | 0.87 |
| 1 Month Change | -4.19% |
| 3 Month Change | 5.05% |
| 1 Year Change | 17.52% |
| 3 Year Change | 22.13% |
| 5 Year Change | 86.52% |
| Change since IPO | 923.33% |
Recent News & Updates
Estimating The Intrinsic Value Of Verisk Analytics, Inc. (NASDAQ:VRSK)
Dec 07
What Is Verisk Analytics, Inc.'s (NASDAQ:VRSK) Share Price Doing?
Nov 19Verisk Analytics: Positive On Near-Term Growth, But Valuation Is Not Cheap
Nov 05Recent updates
Estimating The Intrinsic Value Of Verisk Analytics, Inc. (NASDAQ:VRSK)
Dec 07What Is Verisk Analytics, Inc.'s (NASDAQ:VRSK) Share Price Doing?
Nov 19Verisk Analytics: Positive On Near-Term Growth, But Valuation Is Not Cheap
Nov 05Verisk Analytics (NASDAQ:VRSK) Has A Pretty Healthy Balance Sheet
Sep 30With EPS Growth And More, Verisk Analytics (NASDAQ:VRSK) Makes An Interesting Case
Sep 12Unpleasant Surprises Could Be In Store For Verisk Analytics, Inc.'s (NASDAQ:VRSK) Shares
Aug 25Verisk Analytics: Strong Subscription Growth In Q2, But With Steep Valuation (Rating Downgrade)
Aug 20Verisk Analytics' (NASDAQ:VRSK) Promising Earnings May Rest On Soft Foundations
Aug 07Why Verisk Analytics, Inc. (NASDAQ:VRSK) Could Be Worth Watching
Jul 26Verisk Analytics Is A Risky Valuation Bet
Jul 11We Think Verisk Analytics (NASDAQ:VRSK) Can Stay On Top Of Its Debt
Jun 24A Look At The Fair Value Of Verisk Analytics, Inc. (NASDAQ:VRSK)
Jun 09With EPS Growth And More, Verisk Analytics (NASDAQ:VRSK) Makes An Interesting Case
May 21Why Investors Shouldn't Be Surprised By Verisk Analytics, Inc.'s (NASDAQ:VRSK) P/E
Apr 08These 4 Measures Indicate That Verisk Analytics (NASDAQ:VRSK) Is Using Debt Reasonably Well
Mar 18Verisk Analytics: Consistent Business Growth; Overvalued Stock Price (Rating Maintained)
Mar 07Calculating The Fair Value Of Verisk Analytics, Inc. (NASDAQ:VRSK)
Feb 26Verisk Analytics: This Regulation Beneficiary Is Just A Hold
Jan 13Verisk Analytics, Inc.'s (NASDAQ:VRSK) P/E Still Appears To Be Reasonable
Jan 02Shareholder Returns
| VRSK | US Professional Services | US Market | |
|---|---|---|---|
| 7D | -0.6% | -2.9% | -2.2% |
| 1Y | 17.5% | 11.6% | 23.9% |
Return vs Industry: VRSK exceeded the US Professional Services industry which returned 11.6% over the past year.
Return vs Market: VRSK underperformed the US Market which returned 23.9% over the past year.
Price Volatility
| VRSK volatility | |
|---|---|
| VRSK Average Weekly Movement | 2.4% |
| Professional Services Industry Average Movement | 5.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: VRSK has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: VRSK's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1971 | 7,500 | Lee Shavel | www.verisk.com |
Verisk Analytics, Inc. provides data analytics and technology solutions to the insurance markets in the United States and internationally. It offers policy language, prospective loss costs, policy writing and rating rules, and various underwriting solutions for risk selection and segmentation, pricing, and workflow optimization; property- and auto- specific rating and underwriting information solutions that allows clients to understand, quantify, underwrite, mitigate, and avoid potential loss for risks; catastrophe modeling solutions, which enables companies to identify, quantify, and plan for the financial consequences of catastrophes for use by insurers, reinsurers, intermediaries, financial institutions, and governments. The company also provides life insurance solutions for transforming current workflows in life insurance underwriting, claim insights, policy administration, unclaimed property/equity, compliance and fraud detection, and actuarial and portfolio modeling; Marketing Solutions, such as compliant, real-time decisioning, profitability, and risk assessment for inbound consumer interactions; and international underwriting and claims solutions.
Verisk Analytics, Inc. Fundamentals Summary
| VRSK fundamental statistics | |
|---|---|
| Market cap | US$39.33b |
| Earnings (TTM) | US$930.30m |
| Revenue (TTM) | US$2.82b |
42.3x
P/E Ratio13.9x
P/S RatioIs VRSK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VRSK income statement (TTM) | |
|---|---|
| Revenue | US$2.82b |
| Cost of Revenue | US$896.80m |
| Gross Profit | US$1.93b |
| Other Expenses | US$996.20m |
| Earnings | US$930.30m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.59 |
| Gross Margin | 68.24% |
| Net Profit Margin | 32.95% |
| Debt/Equity Ratio | 990.8% |
How did VRSK perform over the long term?
See historical performance and comparisonDividends
0.6%
Current Dividend Yield23%
Payout RatioDoes VRSK pay a reliable dividends?
See VRSK dividend history and benchmarks| Verisk Analytics dividend dates | |
|---|---|
| Ex Dividend Date | Dec 13 2024 |
| Dividend Pay Date | Dec 31 2024 |
| Days until Ex dividend | 12 days |
| Days until Dividend pay date | 6 days |
Does VRSK pay a reliable dividends?
See VRSK dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 01:28 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Verisk Analytics, Inc. is covered by 31 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Argus Research Company |
| Jeffrey Meuler | Baird |
| Ishan Majumdar | Baptista Research |