(VRSK) Verisk Analytics - Ratings and Ratios

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

VRSK: Underwriting Solutions, Data Analytics, Catastrophe Modeling, Life Insurance Solutions, Claims Management

Verisk Analytics, Inc. (NASDAQ:VRSK) is a leading provider of data analytics and technology solutions to the insurance industry, operating globally. The company offers a comprehensive suite of underwriting solutions, including policy language, loss costs, and risk assessment tools, designed to enhance pricing accuracy and workflow efficiency. Its underwriting data and analytics solutions provide property and auto-specific insights, while its extreme event solutions include advanced catastrophe modeling to help insurers manage and mitigate risks associated with natural disasters. Verisk also delivers life insurance solutions that streamline underwriting processes, improve claim insights, and enhance compliance and fraud detection. Additionally, the company provides specialty business solutions for managing insurance and reinsurance operations, marketing solutions for consumer engagement, and international underwriting solutions tailored to global markets. Its claims solutions encompass property estimating tools, anti-fraud technologies, and casualty claims automation. Founded in 1971, Verisk is headquartered in Jersey City, New Jersey, and has established itself as a critical partner for insurers seeking data-driven decision-making capabilities. Web URL: https://www.verisk.com.

Verisk Analytics operates at the intersection of data analytics and insurance, offering solutions that span the entire insurance value chain. The companys underwriting solutions are complemented by its claims solutions, which include property estimating tools and anti-fraud technologies. Its life insurance solutions focus on transforming workflows, improving underwriting accuracy, and detecting fraud. Verisks extreme event solutions are powered by sophisticated catastrophe modeling, enabling insurers to better assess and manage risks. The companys international underwriting and claims solutions provide localized support for global insurance markets. Verisks marketing solutions assist insurers in optimizing consumer interactions through real-time decisioning and risk assessment. With a strong focus on innovation, Verisk has become a trusted partner for insurers seeking to leverage data and analytics to drive efficiency, compliance, and profitability. The companys extensive product portfolio and deep industry expertise position it as a leader in the insurance technology sector.

3-month forecast: Based on and , Verisk Analytics is expected to maintain its upward momentum. The stock is trading above its 200-day SMA (279.03) and slightly above its 50-day SMA (292.55), indicating a bullish trend. The ATR of 6.77 suggests moderate volatility, with potential price swings between 293.02 + 6.77 = 299.79 and 293.02 - 6.77 = 286.25. shows a high P/E ratio (44.06) and forward P/E (42.02), signaling strong growth expectations. The P/S ratio of 14.23 reflects high revenue per share, while the RoE of 957.04 indicates exceptional profitability. Overall, Verisk is well-positioned for continued growth, supported by its strong market position and demand for data-driven insurance solutions.

Additional Sources for VRSK Stock

VRSK Stock Overview

Market Cap in USD 41,007m
Sector Industrials
Industry Consulting Services
GiC Sub-Industry Research & Consulting Services
IPO / Inception 2009-10-07

VRSK Stock Ratings

Growth Rating 75.3
Fundamental 64.9
Dividend Rating 57.7
Rel. Strength 25.1
Analysts 3.59/5
Fair Price Momentum 301.16 USD
Fair Price DCF 144.50 USD

VRSK Dividends

Dividend Yield 12m 0.58%
Yield on Cost 5y 1.13%
Annual Growth 5y 7.63%
Payout Consistency 100.0%

VRSK Growth Ratios

Growth Correlation 3m 18.1%
Growth Correlation 12m 84.5%
Growth Correlation 5y 79.7%
CAGR 5y 14.71%
CAGR/Max DD 5y 0.48
Sharpe Ratio 12m 1.22
Alpha 23.98
Beta 0.397
Volatility 25.92%
Current Volume 820.6k
Average Volume 20d 845k
What is the price of VRSK stocks?
As of April 22, 2025, the stock is trading at USD 284.35 with a total of 820,618 shares traded.
Over the past week, the price has changed by -3.64%, over one month by -0.28%, over three months by +1.69% and over the past year by +28.16%.
Is Verisk Analytics a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Verisk Analytics (NASDAQ:VRSK) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 64.93 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 April 2025 is 301.16. This means that VRSK is currently overvalued and has a potential downside of 5.91%.
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 326.2 in April 2026. The stock is currently trading at 284.35. This means that the stock has a potential upside of +14.71%.
Issuer Forecast Upside
Wallstreet Target Price 294 3.4%
Analysts Target Price 288.8 1.6%
ValueRay Target Price 326.2 14.7%