(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
Additional Sources for VRSK Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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 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% |