(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |