Verisk Analytics (VRSK) Aktievy
Verisk Analytics, Inc. tillhandahåller dataanalys och tekniska lösningar till försäkringsbranschen i USA och internationellt. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 4/6 |
| Framtida tillväxt | 2/6 |
| Tidigare resultat | 2/6 |
| Finansiell hälsa | 2/6 |
| Utdelningar | 2/6 |
VRSK Community Fair Values
Create NarrativeSee what 33 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Top Community Narratives
US$76.85
FV
135.5% övervärderad intrinsisk rabatt-14.28%
Revenue growth p.a.
90
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4users have followed this narrative
Verisk Analytics, Inc. Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | US$180.97 |
| 52 veckors högsta | US$276.19 |
| 52 veckors lägsta | US$155.94 |
| Beta | 0.66 |
| 1 månads förändring | -2.38% |
| 3 månaders förändring | 12.08% |
| 1 års förändring | -30.40% |
| 3 års förändring | -22.92% |
| 5 års förändring | -6.23% |
| Förändring sedan börsintroduktionen | 564.84% |
Senaste nyheter och uppdateringar
Analysartikel • 20h
Investors Can Find Comfort In Verisk Analytics' (NASDAQ:VRSK) Earnings Quality
Investors were disappointed with the weak earnings posted by Verisk Analytics, Inc. ( NASDAQ:VRSK ). Despite the soft...
Uppdatering av berättelse • 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
Analysartikel • 20h
Investors Can Find Comfort In Verisk Analytics' (NASDAQ:VRSK) Earnings Quality
Investors were disappointed with the weak earnings posted by Verisk Analytics, Inc. ( NASDAQ:VRSK ). Despite the soft...Uppdatering av berättelse • 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 AlphaUppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.
Ny berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Analysartikel • 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...Aktieägarnas avkastning
| VRSK | US Professional Services | US Marknad | |
|---|---|---|---|
| 7D | -6.1% | 1.6% | 0.09% |
| 1Y | -30.4% | -11.2% | 19.0% |
Avkastning vs industri: VRSK presterade sämre än US Professional Services branschen som gav -11.2 % under det senaste året.
Avkastning vs Marknaden: VRSK presterade sämre än US marknaden som gav 19 % under det senaste året.
Prisvolatilitet
| VRSK volatility | |
|---|---|
| VRSK Average Weekly Movement | 5.4% |
| Professional Services Industry Average Movement | 8.5% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
Stabil aktiekurs: VRSK har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.
Volatilitet över tid: VRSK s veckovolatilitet ( 5% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 1971 | 8,000 | Lee Shavel | www.verisk.com |
Verisk Analytics, Inc. tillhandahåller dataanalys och tekniska lösningar till försäkringsbranschen i USA och internationellt. Företaget erbjuder underwritinglösningar, inklusive formulär-, regel- och skadekostnadstjänster som tillhandahåller policyspråk, prospektiva skadekostnader, policyskrivnings- och klassificeringsregler samt underwritinglösningar för riskurval och -segmentering, prissättning och optimering av arbetsflöden; underwritingdata och analyslösningar som tillhandahåller fastighets- och bilspecifik klassificering samt underwritinginformationslösningar; Katastrofmodellering och risklösningar, livförsäkringslösningar för att förändra nuvarande arbetsflöden inom livförsäkringsunderwriting, insikter om anspråk, policyadministration, egendom utan anspråk/egendom, efterlevnad och bedrägeriupptäckt samt aktuarie- och portföljmodellering, specialty business solutions, som tillhandahåller fullständig end-to-end-hantering av försäkrings- och återförsäkringsverksamhet samt internationella underwritinglösningar. Företaget tillhandahåller också lösningar för skadeförsäkring, inklusive lösningar för fastighetsberäkning, som tillhandahåller data-, analys- och nätverkslösningar för yrkesverksamma som arbetar med att beräkna alla faser av reparation och återuppbyggnad av byggnader; lösningar för bedrägeribekämpning som tillhandahåller verktyg för att upptäcka bedrägerier för fastighets- och skadeförsäkringsbranschen; lösningar för skadeförsäkring, som fokuserar på regelefterlevnad, beslut om skadeersättning och automatisering av arbetsflöden; samt internationella lösningar för skadeförsäkring, som fokuserar på personskador och motorfordonsfranchise med erbjudanden som kompletterar lösningarna för skadeförsäkring.
Verisk Analytics, Inc. Sammanfattning av grunderna
| VRSK grundläggande statistik | |
|---|---|
| Börsvärde | US$23.58b |
| Vinst(TTM) | US$885.50m |
| Intäkter(TTM) | US$3.14b |
26.6x
P/E-förhållande7.5x
P/S-förhållandeÄr VRSK övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| VRSK resultaträkning (TTM) | |
|---|---|
| Intäkter | US$3.14b |
| Kostnad för intäkter | US$935.20m |
| Bruttovinst | US$2.20b |
| Övriga kostnader | US$1.32b |
| Intäkter | US$885.50m |
Senast redovisade vinst
Jun 30, 2026
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | 6.80 |
| Bruttomarginal | 70.18% |
| Nettovinstmarginal | 28.24% |
| Skuld/egenkapitalförhållande | -374.7% |
Hur har VRSK utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
1.1%
Aktuell utdelningsavkastning29%
UtbetalningskvotGer VRSK en tillförlitlig utdelning?
Se VRSK utdelningshistorik och jämförelsetal| Verisk Analytics datum för utdelning | |
|---|---|
| Ex utdelningsdag | Sep 15 2026 |
| Utbetalningsdag för utdelning | Sep 30 2026 |
| Dagar till Ex-utdelning | 34 days |
| Dagar till utdelningsdag | 49 days |
Ger VRSK en tillförlitlig utdelning?
Se VRSK utdelningshistorik och jämförelsetalFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/08/11 08:22 |
| Aktiekurs vid dagens slut | 2026/08/11 00:00 |
| Intäkter | 2026/06/30 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Verisk Analytics, Inc. bevakas av 30 analytiker. 16 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| null null | Argus Research Company |
| Jeffrey Meuler | Baird |
| Manav Patnaik | Barclays |