(VRSK) Verisk Analytics - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US92345Y1064

VRSK: Data, Analytics, Insurance, Software, Modeling, Solutions, Claims

Verisk Analytics, Inc. (NASDAQ:VRSK) is a leading provider of data analytics and technology solutions tailored for the insurance industry. Since its founding in 1971, the company has established itself as a critical infrastructure provider for insurers, reinsurers, and other financial institutions. Headquartered in Jersey City, New Jersey, Verisk operates globally, offering a comprehensive suite of solutions that enable better decision-making across the insurance value chain.

The companys core offerings include policy language, prospective loss costs, and underwriting solutions designed to optimize risk selection, pricing, and workflow efficiency. Its property- and auto-specific solutions provide actionable insights, allowing clients to quantify and mitigate potential losses. Additionally, Verisks catastrophe modeling solutions are widely regarded as industry standards, helping organizations assess and prepare for the financial impact of natural disasters and other catastrophic events.

Verisk also serves the life insurance sector with solutions that streamline underwriting, improve claim insights, and enhance policy administration. On the marketing front, the company offers real-time decisioning tools to assess risk and profitability during consumer interactions. Internationally, Verisk provides underwriting and claims solutions tailored to global markets, further solidifying its position as a global leader in insurance analytics.

For casualty and claims insurance, Verisk delivers advanced analytics for fraud detection, compliance reporting, and litigation support. Its software solutions for the specialty insurance market are designed to address niche risks with precision and accuracy. This breadth of offerings underscores Verisks commitment to innovation and its ability to adapt to evolving industry needs.

As of the latest data, Verisk Analytics has a market capitalization of approximately $41.65 billion, reflecting its significant scale and market presence. The company trades on the NASDAQ under the ticker symbol VRSK, classified under the Research & Consulting Services sub-industry. With a price-to-earnings (P/E) ratio of 45.47 and a forward P/E of 39.06, Verisk is valued at a premium, indicating investor confidence in its growth prospects. Its price-to-book (P/B) ratio of 138.44 and price-to-sales (P/S) ratio of 14.75 highlight its strong revenue generation and profitability in a competitive landscape.

Additional Sources for VRSK Stock

VRSK Stock Overview

Market Cap in USD 42,129m
Sector Industrials
Industry Consulting Services
GiC Sub-Industry Research & Consulting Services
IPO / Inception 2009-10-07

VRSK Stock Ratings

Growth 5y 82.6%
Fundamental 60.7%
Dividend 58.7%
Rel. Strength Industry 14.3
Analysts 3.59/5
Fair Price Momentum 308.37 USD
Fair Price DCF 151.56 USD

VRSK Dividends

Dividend Yield 12m 0.58%
Yield on Cost 5y 1.29%
Annual Growth 5y 7.63%
Payout Consistency 100.0%

VRSK Growth Ratios

Growth Correlation 3m 77.6%
Growth Correlation 12m 86.6%
Growth Correlation 5y 79.9%
CAGR 5y 17.98%
CAGR/Max DD 5y 0.58
Sharpe Ratio 12m 0.94
Alpha 17.59
Beta 0.44
Volatility 24.12%
Current Volume 740.8k
Average Volume 20d 816.3k
What is the price of VRSK stocks?
As of March 16, 2025, the stock is trading at USD 288.58 with a total of 740,813 shares traded.
Over the past week, the price has changed by -3.81%, over one month by -1.52%, over three months by +2.73% and over the past year by +24.66%.
Is Verisk Analytics a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Verisk Analytics (NASDAQ:VRSK) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 60.70 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VRSK as of March 2025 is 308.37. This means that VRSK is currently overvalued and has a potential downside of 6.86%.
Is VRSK a buy, sell or hold?
Verisk Analytics has received a consensus analysts rating of 3.59. Therefor, it is recommend to hold VRSK.
  • Strong Buy: 4
  • Buy: 3
  • Hold: 9
  • Sell: 1
  • Strong Sell: 0
What are the forecast for VRSK stock price target?
According to ValueRays Forecast Model, VRSK Verisk Analytics will be worth about 334.9 in March 2026. The stock is currently trading at 288.58. This means that the stock has a potential upside of +16.06%.
Issuer Forecast Upside
Wallstreet Target Price 298.7 3.5%
Analysts Target Price 288.8 0.1%
ValueRay Target Price 334.9 16.1%