Verisk Analytics (VRSK) Hisse Özeti
Verisk Analytics, Inc. Amerika Birleşik Devletleri'nde ve uluslararası alanda sigorta sektörüne veri analitiği ve teknoloji çözümleri sağlamaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 4/6 |
| Gelecekteki Büyüme | 1/6 |
| Geçmiş Performans | 2/6 |
| Finansal Sağlık | 2/6 |
| Temettüler | 2/6 |
VRSK Community Fair Values
Create NarrativeSee what 24 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Top Community Narratives
US$69.7
FV
146.6% aşırı değerlenmiş içsel indirim-16.04%
Revenue growth p.a.
14
users have viewed this narrative0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
Verisk Analytics, Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$171.87 |
| 52 Haftanın En Yüksek Seviyesi | US$322.92 |
| 52 Haftanın En Düşük Seviyesi | US$161.70 |
| Beta | 0.73 |
| 1 Aylık Değişim | 4.62% |
| 3 Aylık Değişim | 1.42% |
| 1 Yıllık Değişim | -43.40% |
| 3 Yıllık Değişim | -20.06% |
| 5 Yıllık Değişim | -0.62% |
| Halka arzdan bu yana değişim | 531.41% |
Son Haberler & Güncellemeler
Yeni Analiz • 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.
Analiz Güncellemesi • 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.Recent updates
Yeni Analiz • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Seeking Alpha • Feb 04
Verisk Analytics: A Durability-Driven Earnings Franchise, Mispriced As A Growth Concern.
Summary Verisk Analytics (VRSK) offers durable, high-margin, subscription-based analytics with strong earnings visibility and cash-flow conversion, underpinned by insurance-embedded workflows. VRSK's valuation trades at a discount to peers despite mid-50% EBITDA margins, ~78%+ FCF conversion, and a revenue base insulated from macro cyclicality. Termination of the AccuLynx deal is expected to be EPS accretive, freeing capital for organic investment and share buybacks while reducing regulatory risk. Blended fair value estimates imply ~17%–30% total return potential by FY27, driven by margin persistence and earnings compounding rather than multiple expansion. Read the full article on Seeking AlphaAnaliz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • May 14
We Think The Compensation For Verisk Analytics, Inc.'s (NASDAQ:VRSK) CEO Looks About Right
Key Insights Verisk Analytics to hold its Annual General Meeting on 20th of May Total pay for CEO Lee Shavel includes...Seeking Alpha • Mar 27
Verisk Analytics: Solid Growth Outlook Convinced Me To Upgrade To A Buy
Summary Upgraded Verisk Analytics to a buy rating due to strong subscription revenue growth and visible growth levers, particularly through product innovation and value-based pricing. VRSK's subscription revenue growth accelerated to 11% y/y, driven by new product uptake and bundling, with potential for further acceleration in FY25. The shift to a value-based pricing model enhances pricing power and reduces revenue growth volatility, supporting a premium valuation despite a high forward PE. Effective go-to-market restructuring has improved client engagement, leading to stronger renewals, upselling opportunities, and better sales outcomes, particularly with large clients. Read the full article on Seeking AlphaSeeking Alpha • Jan 23
Institutional Investors Like Verisk Analytics, Here's Why
Summary Verisk Analytics is poised for double-digit earnings growth, supported by strong institutional investor confidence and a robust subscription-based business model. The company boasts a high net income margin and competitive advantages in the P&C insurance industry, outperforming peers like Wolters Kluwer and Equifax. Despite potential risks from natural disasters affecting P&C clients, Verisk's profitability and strategic client relationships make it a Buy with a $300 price target. Verisk's consistent dividend growth and focus on margin expansion further enhance its appeal as a profitable growth stock with promising capital gains. Read the full article on Seeking AlphaSeeking Alpha • Nov 05
Verisk Analytics: Positive On Near-Term Growth, But Valuation Is Not Cheap
Summary I recommend a hold rating for Verisk Analytics due to its premium valuation compared to peers with similar earnings growth outlooks. VRSK shows strong near-term growth potential, driven by subscription revenue, favorable industry trends, and recent hurricane events. Despite positive growth catalysts, VRSK's current valuation at 38x forward PE is not justified; I expect it to trade down to 35x forward PE. Read the full article on Seeking AlphaHissedar Getirileri
| VRSK | US Professional Services | US Pazar | |
|---|---|---|---|
| 7D | -3.8% | -0.8% | 2.2% |
| 1Y | -43.4% | -22.6% | 31.1% |
Getiri vs. Endüstri: VRSK geçen yıl % -22.6 oranında getiri sağlayan US Professional Services sektörünün gerisinde kaldı.
Getiri vs Piyasa: VRSK geçen yıl % 31.1 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| VRSK volatility | |
|---|---|
| VRSK Average Weekly Movement | 5.4% |
| Professional Services Industry Average Movement | 8.2% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: VRSK son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: VRSK 'nin haftalık oynaklığı ( 5% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1971 | 8,000 | Lee Shavel | www.verisk.com |
Verisk Analytics, Inc. Amerika Birleşik Devletleri'nde ve uluslararası alanda sigorta sektörüne veri analitiği ve teknoloji çözümleri sağlamaktadır. Şirket, poliçe dili, ileriye dönük hasar maliyetleri, poliçe yazma ve derecelendirme kuralları ve risk seçimi ve segmentasyonu, fiyatlandırma ve iş akışı optimizasyonu için underwriting çözümleri sağlayan formlar, kurallar ve hasar maliyetleri hizmetleri dahil olmak üzere underwriting çözümleri; mülk ve otomobile özel derecelendirme ve underwriting bilgi çözümleri sağlayan underwriting veri ve analitik çözümleri sunmaktadır; katastrofik modelleme ve risk çözümleri; hayat sigortası yükleniminde mevcut iş akışlarını dönüştürmeye yönelik hayat sigortası çözümleri, hasar içgörüleri, poliçe yönetimi, sahipsiz mal/özkaynak, uyum ve dolandırıcılık tespiti ve aktüeryal ve portföy modelleme; sigorta ve reasürans işlerinin uçtan uca tam yönetimini sağlayan özel iş çözümleri ve uluslararası yüklenim çözümleri. Ayrıca, bina onarımı ve yeniden inşasının tüm aşamalarını tahmin eden profesyoneller için veri, analiz ve ağ çözümleri sağlayan mülk tahmin çözümleri; mülk ve kaza sigortası endüstrisi için dolandırıcılık tespit araçları sağlayan dolandırıcılık önleme çözümleri; uyumluluk, kaza hasarları kararı ve iş akışı otomasyonuna odaklanan kaza çözümleri ve mülk hasar çözümlerini tamamlayıcı tekliflerle kişisel yaralanma ve motor franchise'larına odaklanan uluslararası hasar çözümleri de dahil olmak üzere hasar sigortası çözümleri sunmaktadır.
Verisk Analytics, Inc. Temel Bilgiler Özeti
| VRSK temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$22.52b |
| Kazançlar(TTM) | US$910.20m |
| Gelir(TTM) | US$3.10b |
24.7x
F/K Oranı7.3x
P/S OranıVRSK aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| VRSK gelir tablosu (TTM) | |
|---|---|
| Gelir | US$3.10b |
| Gelir Maliyeti | US$931.30m |
| Brüt Kâr | US$2.17b |
| Diğer Giderler | US$1.26b |
| Kazançlar | US$910.20m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 6.95 |
| Brüt Marj | 69.98% |
| Net Kâr Marjı | 29.34% |
| Borç/Özkaynak Oranı | -381.7% |
VRSK uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
1.2%
Mevcut Temettü Verimi28%
Ödeme OranıVRSK güvenilir bir temettü ödüyor mu?
VRSK temettü geçmişine ve kıyaslamalara bakın| Verisk Analytics temettü tari̇hleri̇ | |
|---|---|
| Eski Temettü Tarihi | Jun 15 2026 |
| Temettü Ödeme Tarihi | Jun 30 2026 |
| Eski temettüye kadar geçen günler | 34 days |
| Temettü ödeme tarihine kadar geçen günler | 49 days |
VRSK güvenilir bir temettü ödüyor mu?
VRSK temettü geçmişine ve kıyaslamalara bakınŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/11 16:20 |
| Gün Sonu Hisse Fiyatı | 2026/05/08 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Verisk Analytics, Inc. 31 Bu analistlerden 17, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| null null | Argus Research Company |
| Jeffrey Meuler | Baird |
| Manav Patnaik | Barclays |