Financhill
Buy
70

VRSK Quote, Financials, Valuation and Earnings

Last price:
$292.16
Seasonality move :
5.01%
Day range:
$298.45 - $306.68
52-week range:
$217.34 - $306.68
Dividend yield:
0.53%
P/E ratio:
45.54x
P/S ratio:
15.12x
P/B ratio:
427.54x
Volume:
1.4M
Avg. volume:
956.7K
1-year change:
32.07%
Market cap:
$42.8B
Revenue:
$2.9B
EPS (TTM):
$6.70

Analysts' Opinion

  • Consensus Rating
    Verisk Analytics has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 10 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $294.52, Verisk Analytics has an estimated downside of -3.46% from its current price of $305.09.
  • Price Target Upside
    According to analysts, the highest upside price target is $325.00 representing -100% upside increase from its current price of $305.09.

Fair Value

  • According to the consensus of 14 analysts, Verisk Analytics has -3.46% downside to fair value with a price target of $294.52 per share.

VRSK vs. S&P 500

  • Over the past 5 trading days, Verisk Analytics has overperformed the S&P 500 by 6.27% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Verisk Analytics does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Verisk Analytics has grown year-over-year revenues for 9 quarters straight. In the most recent quarter Verisk Analytics reported revenues of $735.6M.

Earnings Growth

  • Verisk Analytics has grown year-over-year earnings for 7 quarters straight. In the most recent quarter Verisk Analytics reported earnings per share of $1.49.
Enterprise value:
45.5B
EV / Invested capital:
--
Price / LTM sales:
15.12x
EV / EBIT:
33.65x
EV / Revenue:
15.80x
PEG ratio (5yr expected):
0.77x
EV / Free cash flow:
49.48x
Price / Operating cash flow:
47.36x
Enterprise value / EBITDA:
27.44x
Gross Profit (TTM):
$2B
Return On Assets:
21.33%
Net Income Margin (TTM):
33.24%
Return On Equity:
329.21%
Return On Invested Capital:
29.61%
Operating Margin:
43%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $2.5B $2.7B $2.9B $677.2M $735.6M
Gross Profit $1.7B $1.8B $2B $451M $505.1M
Operating Income $1.4B $1.1B $1.3B $250.5M $316.3M
EBITDA $1.7B $1.4B $1.7B $356.9M $386M
Diluted EPS $5.96 $4.20 $6.70 $1.19 $1.49
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $794.2M $907.4M $925.1M $810.1M $911.6M
Total Assets $7.6B $7.8B $7B $4.4B $4.3B
Current Liabilities $1.4B $1.8B $2.3B $771.4M $1.2B
Total Liabilities $4.9B $5B $5.2B $4B $4.2B
Total Equity $2.7B $2.8B $1.8B $322.2M $105M
Total Debt $3.2B $3.3B $3.7B $2.8B $3B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $1.1B $1.1B $1.1B $252.4M $255.4M
Cash From Investing $301.4M $2.7B -$124.8M -$57M -$48.4M
Cash From Financing -$1.3B -$3.8B -$1B -$295.1M -$370.3M
Free Cash Flow $784.3M $830.7M $920.1M $196.1M $200M
VRSK
Sector
Market Cap
$42.8B
$590M
Price % of 52-Week High
99.48%
70.78%
Dividend Yield
0.53%
0%
Shareholder Yield
3.18%
2.42%
1-Year Price Total Return
32.07%
-10.36%
Beta (5-Year)
0.877
0.782
Dividend yield:
0.53%
Annualized payout:
$1.56
Payout ratio:
23.1%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $296.54
200-day SMA
Buy
Level $278.44
Bollinger Bands (100)
Buy
Level 278.93 - 294.67
Chaikin Money Flow
Buy
Level 200.5M
20-day SMA
Buy
Level $292.63
Relative Strength Index (RSI14)
Buy
Level 66.05
ADX Line
Buy
Level 19.79
Williams %R
Sell
Level -6.7634
50-day SMA
Buy
Level $291.49
MACD (12, 26)
Buy
Level 2.32
25-day Aroon Oscillator
Buy
Level 36
On Balance Volume
Neutral
Level 230.1M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (9.5574)
Sell
CA Score (Annual)
Level (-0.867)
Buy
Beneish M-Score (Annual)
Level (-2.4625)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (1.7668)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Verisk Analytics is the leading provider of statistical, actuarial, and underwriting data for the United States’ property and casualty insurance industry. Verisk leverages a vast contributory database and proprietary data assets to develop analytical tools helping insurance providers to better assess and price risk, achieve operational efficiency and optimize claim settlement processes. While Verisk also offers tools to quantify costs after loss events occur and to detect fraudulent activity, it is expanding into adjacent markets of life insurance, marketing, and non-US operations.

Stock Forecast FAQ

In the current month, VRSK has received 4 Buy ratings 10 Hold ratings, and 0 Sell ratings. The VRSK average analyst price target in the past 3 months is $294.52.

  • Where Will Verisk Analytics Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Verisk Analytics share price will drop to $294.52 per share over the next 12 months.

  • What Do Analysts Say About Verisk Analytics?

    Analysts are divided on their view about Verisk Analytics share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Verisk Analytics is a Sell and believe this share price will rise from its current level to $230.00.

  • What Is Verisk Analytics's Price Target?

    The price target for Verisk Analytics over the next 1-year time period is forecast to be $294.52 according to 14 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 10 analysts rate the stock a Hold.

  • Is VRSK A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Verisk Analytics is a Hold. 10 of 14 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of VRSK?

    You can purchase shares of Verisk Analytics via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Verisk Analytics shares.

  • What Is The Verisk Analytics Share Price Today?

    Verisk Analytics was last trading at $292.16 per share. This represents the most recent stock quote for Verisk Analytics. Yesterday, Verisk Analytics closed at $305.09 per share.

  • How To Buy Verisk Analytics Stock Online?

    In order to purchase Verisk Analytics stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

What Is the Best ETF to Buy This Year?
What Is the Best ETF to Buy This Year?

The stock market has gotten off to an extremely rough…

Is The Bad News Priced Into Nike Stock Now?
Is The Bad News Priced Into Nike Stock Now?

Despite its dominance in the athletic shoe and apparel industry,…

Is LUV Stock a Buy, Sell or Hold?
Is LUV Stock a Buy, Sell or Hold?

Southwest Airlines (NYSE:LUV) is one of America’s major air transportation…

Stock Ideas

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 33x

Sell
43
Is MSFT Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 32x

Sell
37
Is NVDA Stock a Buy?

Market Cap: $2.5T
P/E Ratio: 35x

Alerts

Sell
29
RH alert for Apr 4

RH [RH] is down 4.48% over the past day.

Sell
24
DPST alert for Apr 4

Direxion Daily Regional Banks Bull 3X Shares [DPST] is down 15.71% over the past day.

Sell
9
FIVE alert for Apr 4

Five Below [FIVE] is down 3.82% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock