تحلیل اختیاری محصول
با اجازه شما، از تحلیلهای محدود و حریمخصوصیمحور استفاده میکنیم تا مسیرهای پژوهشی مؤثر را بشناسیم. از ردیاب تبلیغاتی یا بازپخش نشست استفاده نمیکنیم. این انتخاب را میتوانید در تنظیمات تغییر دهید. بخوانید سیاست حفظ حریم خصوصی.
Verisk Analytics Inc.'s published Reduce conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $22.1B | |
|---|---|---|
| Revenue (ttm) | 3.1B | |
| Net income (ttm) | 885.5M | |
| EPS (ttm) | $6.50 | |
| Shares out | 130.2M | |
| P/E (trailing) | 29.2x | |
| P/E (forward) | 20.1x | |
| Dividend | $2.00 (1.06%) | |
| Volume | 669,291 | |
| Beta | 0.69 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $2.46B | $2.50B | $2.68B | $2.88B | $3.07B | +5.7% |
| Gross profit | $1.61B | $1.67B | $1.80B | $1.98B | $2.07B | +6.5% |
| Operating income | $911.4M | $1.41B | $1.13B | $1.25B | $1.34B | +10.2% |
| Net income | $666.2M | $953.9M | $614.6M | $958.2M | $908.3M | +8.1% |
| EPS (diluted) | $4.08 | $6.00 | $4.17 | $6.71 | $6.48 | +12.3% |
| EBITDA | $1.30B | $1.74B | $1.42B | $1.66B | $1.69B | +6.8% |
| R&D | $47.1M | $43.1M | $36.8M | $35.3M | $40.9M | -3.5% |
| SG&A | $313.2M | $381.5M | $391.8M | $408.7M | $458.2M | +10.0% |
Recent company headlines from major financial publishers.
The modal path reflects steady compounding anchored by Verisk's irreplaceable consortium data network and standard advisory loss filings. Core subscription revenues expand at a consistent mid-single-digit rate, operating margins remain stable near historical levels, and capital-light operations support steady share repurchases alongside dividend payments. This path yields Fair value of $152.32 with an estimated probability of 60.0% and an implied return of -9.7% against $168.68.
In the upside path, accelerated carrier migration to automated catastrophe modeling, real-time property telemetry, and generative artificial intelligence claims processing expands organic subscription growth. Operating leverage lifts operating margins as fixed consortium data costs are amortized over larger software volumes, while robust free cash flow fuels net share retirement. Under this path, the projected valuation reaches $170.57 with an estimated probability of 15.0% and an implied return of 1.1% relative to $168.68.
| Ke ↓ / g → | 2.5% | 2.8% | 3.0% | 3.3% | 3.5% |
|---|---|---|---|---|---|
| 7.4% | $171 | $178 | $185 | $194 | $205 |
| 7.9% | $156 | $161 | $167 | $174 | $181 |
| 8.4% | $143 | $148 | $152 | $158 | $163 |
| 8.9% | $133 | $136 | $140 | $144 | $149 |
| 9.4% | $124 | $127 | $130 | $134 | $137 |
Upcoming earnings date and setup when available.
رتبهای که نسخهٔ پژوهشی منتشرشدهٔ هر ماه داشت. رتبه قیمت در تاریخ تحلیل را با ارزش منصفانه مقایسه میکند و سابقهای از درستی یا نادرستی ارزیابی نیست.
| سال | دی | بهمن | اسفند | فروردین | اردیبهشت | خرداد | تیر | مرداد | شهریور | مهر | آبان | آذر |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
