Verisk Analytics Inc. (VRSK)

NASDAQ: VRSK · USD

$190

+1.90 (+1.0%)· Recorded snapshot

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StockMarketAgent Research · Analyzed 2026-10-07

Our latest published analysis: VRSK rated Reduce

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.

Fair value

$152 / share

Potential value

$171 / share

Upside to FV

-9.7%

from $190

Moat

9/10

Wide

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

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

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.1B
Net income (ttm): 885.5M
EPS (ttm): $6.50
P/E (trailing): 29.2x
P/E (forward): 20.1x
Market cap: $22.1B

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%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAPL	Apple Inc.	5T	39.4x	10.8x	101.6%	+6.1%	+28.5%	매도
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	매도
ADBE	Adobe Inc.	97.1B	13.9x	3.7x	57.2%	+11.5%	-30.7%	적극 매수
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	보유
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	보유
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	보유

Base and Bull scenarios

Base60%

Price target

$152.32

-9.7% from spot

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.

Steady mid-single-digit revenue growth across domestic property and casualty lines
Stable operating margins supported by high customer renewal rates and disciplined expense controls
Consistent free cash flow conversion and regular capital returns via buybacks and dividends

Bull15%

Price target

$170.57

+1.1% from spot

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.

Accelerated carrier adoption of automated claims analytics and catastrophe modeling solutions
Operating margin expansion driven by operating leverage over scalable software infrastructure
Ongoing deployment of free cash flow toward accretive share repurchases reducing diluted share count

Sensitivity: Ke × terminal growth

The highlighted cell is Fair value when every assumption sits at its base level ($152.32). Each row and column shows what Fair value becomes when one assumption moves.

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

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E20.1

P25 n/aP50 n/aP75 n/a

Trailing P/E25.4

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC31.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VRSK indicators

Market & fundamental data

Available fields

278

Groups with data

Currency

USD

Showing 278 of 278 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001442145
Company name	Verisk Analytics, Inc.
Country	United States
Country code	US
CUSIP number	92345Y106
Earnings date	2026-11-05
Earnings time	bmo
Employees	8,000
Employees change	200
Employees growth	2.56%
Enterprise value	$28.7B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1971
In index	SP500
Industry	Consulting Services
IPO date	2009-10-07
Is primary listing	Yes
Is SPAC	No
ISIN number	US92345Y1064
Last 10-K release date	2026-02-18
Last earnings date	2026-07-29
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$24.7B
Market cap category	Large-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$189.63
Price currency	USD
Sector	Industrials
SIC code	7374
Stock price date	2026-10-28
Symbol	VRSK
U.S. state	New Jersey
Website	https://www.verisk.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	25.84x
Average P/E ratio (10Y)	39.72x
Average P/E ratio (3Y)	42.64x
Average P/E ratio (5Y)	42.62x
Earnings yield	3.43%
EV/Earnings	32.37x
EV/EBIT	20.34x
EV/EBITDA	18.91x
EV/FCF	23.18x
EV/Sales	9.14x
FCF / EV yield	4.31%
FCF yield	5.03%
Forward EV/Sales	8.61x
Forward P/E	22.99x
Forward P/S	7.39x
Industry forward P/E	18.25x
Industry P/E	24.65x
Lynch fair value	$34.31
Lynch upside	-81.85%
P/(FCF - SBC) ratio	20.87x
P/(OCF - SBC) ratio	17.02x
P/E ratio	29.18x
P/FCF ratio	19.9x
P/OCF ratio	16.37x
P/S ratio	7.84x
PEG ratio	1.95x
Price/EBITDA ratio	16.23x
Sector forward P/E	26.24x
Sector P/E	40.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	44.93%
EBITDA margin	48.34%
Effective tax rate	23.59%
FCF margin	39.43%
Gross margin	70.18%
Operating margin	44.93%
Pretax margin	36.95%
Profit margin	28.24%
Profit per employee	$110,688
Profitable quarters	66
Profitable years	20
Revenue per employee	$392,000
ROA	18.96%
ROA (5Y)	13.36%
ROCE	41.69%
ROE (5Y)	204.74%
ROIC	31.68%
ROIC (5Y)	23.5%
SBC / revenue	1.84%
Tax / revenue	8.72%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	0.24%
EPS growth (Q)	-3.41%
EPS growth (QoQ)	1.05%
EPS growth 10Y	6.43%
EPS growth 3Y	25.66%
EPS growth 5Y	9.32%
EPS growth years	0
FCF growth	21.18%
FCF growth (Q)	57.87%
FCF growth (QoQ)	-8.73%
FCF growth 3Y	14.56%
FCF growth 5Y	7.06%
Gross profit growth	6.2%
Gross profit growth (Q)	5.49%
Gross profit growth 3Y	8.28%
Gross profit growth 5Y	3.4%
Net income growth	-3.34%
Net income growth (Q)	-9.75%
Net income growth (QoQ)	-2.39%
Net income growth 3Y	20.69%
Net income growth 5Y	5.28%
Net income growth years	0
OCF growth	21.15%
OCF growth (Q)	49.69%
OCF growth (QoQ)	-6.25%
OCF growth 10Y	8.69%
OCF growth 3Y	11.4%
OCF growth 5Y	5.72%
Operating income growth	5.78%
Operating income growth (Q)	2.65%
Operating income growth 3Y	8.08%
Operating income growth 5Y	6.17%
Revenue growth	5.01%
Revenue growth (Q)	4.36%
Revenue growth (QoQ)	3.03%
Revenue growth 10Y	4.93%
Revenue growth 3Y	6.9%
Revenue growth 5Y	1.65%
Revenue growth quarters	15
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-266.7M
Depreciation and amortization	$106.7M
EBIT	$1.4B
EBITDA	$1.5B
EPS	$6.50
FCF per share	$9.50
Financing cash flow	$-1.2B
Free cash flow	$1.2B
Free cash flow minus SBC	$1.2B
Gross profit	$2.2B
Income taxes	$273.4M
Investing cash flow	$-352.2M
Net borrowing	$1.2B
Net cash flow	$-77.3M
Net income	$885.5M
Operating cash flow minus SBC	$1.4B
Operating income	$1.4B
Revenue	$3.1B
Stock-based compensation	$57.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	7.47
Book value per share	$-9.14
Debt / EBITDA	3
Debt / FCF	3.73
Goodwill	$1.9B
Interest coverage	7.22
Long-term assets	$3.4B
Long-term liabilities	$4.6B
Net cash (debt)	$-4.1B
Net cash / market cap	-16.52%
Net debt / EBITDA	2.68
Net debt / FCF	3.29
Piotroski F-Score	6
Property, plant and equipment	$709M
Shareholders' equity	$-1.2B
Tangible book value	$-3.4B
Tangible book value per share	$-25.83
Total assets	$4.5B
Total cash	$552.2M
Total debt	$4.6B
Total liabilities	$5.7B
WACC	7.29%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.68
Current assets	$1.1B
Current liabilities	$1.1B
Current ratio	1.01
Net working capital	$-263.3M
Quick ratio	0.9
Working capital	$6.1M
Working capital turnover	12.96

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	3.58%
Dividend growth	12.07%
Dividend growth (3Y)	13.6%
Dividend growth (5Y)	11.33%
Dividend growth years	6
Dividend payment date	2026-09-30
Dividend payment years	8
Dividend payout frequency	Quarterly
Dividend per share	$2.00
Dividend yield	1.06%
Ex-dividend date	2026-09-15
FCF payout ratio	21.05%
Last dividend	$0.50
Payout ratio	30.78%
Shareholder yield	4.64%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	131.25%
10Y return CAGR	9.33%
10Y total return	143.88%
150-day SMA	$181.69
15Y price change	440.38%
15Y return CAGR	12.3%
15Y total return	469.9%
1D price change	1.01%
1M price change	11.04%
1M total return	11.04%
1W price change	-1.56%
1W total return	-1.56%
1Y price change	-19.6%
1Y return CAGR	-18.8%
1Y total return	-18.79%
20-day SMA	$181.95
200-day SMA	$186.67
3M price change	-9.08%
3M total return	-8.84%
3Y price change	-16.06%
3Y return CAGR	-4.97%
3Y total return	-14.19%
50-day SMA	$181.27
50-day SMA vs 200-day SMA	50under200
52-week high	$235.89
52-week high date	2025-10-28
52-week low	$155.94
52-week low date	2026-05-14
5Y price change	-9.62%
5Y return CAGR	-1.31%
5Y total return	-6.39%
6M price change	7.43%
6M total return	8.01%
All-time high	$322.92
All-time high date	2025-06-05
All-time low	$26.10
All-time low date	2009-10-12
Average true range (ATR)	$6.41
Average volume	1.2M
Beta (1Y)	-0.23
Beta (2Y)	0.1
Beta (5Y)	0.69
Change from 52-week high	-19.61%
Change from 52-week low	21.6%
Change from all-time high	-41.82%
Change from all-time low	619.89%
Change from open	1.86%
Day's gap	-0.83%
Dollar volume	$126.9M
High price	$189.72
Low price	$186.17
Monthly RSI	39.96
Open price	$186.17
Position in 52-week range	97.46%
Premarket change	-1.5%
Premarket close	$187.73
Premarket price	$184.92
Premarket volume	379
Previous close	$187.73
Price vs 150-day SMA	3.41%
Price vs 20-day SMA	3.27%
Price vs 200-day SMA	0.66%
Price vs 50-day SMA	3.65%
Relative volume	0.58
RSI	54.29
Sharpe ratio	-0.49
Sharpe ratio (3Y)	-0.24
Sharpe ratio (5Y)	-0.09
Sortino ratio	-0.51
Sortino ratio (3Y)	-0.12
Sortino ratio (5Y)	0.09
Volume	669.3K
Weekly RSI	50.23
YTD price change	-16%
YTD total return	-15.34%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	129.8M
Float percentage	99.7%
Shares change (QoQ)	-3.23%
Shares change (YoY)	-3.58%
Shares held by insiders	0.21%
Shares held by institutions	100.89%
Shares outstanding	130.2M
Short % of float	3.22%
Short % of shares	3.21%
Short ratio	3.3 days

Deeper analysis on VRSK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

Frequently asked questions

About this VRSK report

What is the latest published VRSK stock rating?

Verisk Analytics Inc. is shown with Reduce in the latest published report, analyzed 2026-10-07. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full VRSK analysis?

The full latest published report, analyzed 2026-10-07, lives at /stocks/VRSK/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for VRSK?

The latest published report analyzed 2026-10-07 gives VRSK a fair value of USD 152 and a potential value of USD 171. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the VRSK page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-10-07). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

ReduceVRSK · Fair value $152-9.7%

Read full analysis →

Verisk Analytics Inc. (VRSK)

Our latest published analysis: VRSK rated Reduce

Price

Financial snapshot

Fair-value bridge

Latest news · VRSK

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All VRSK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VRSK

Frequently asked questions

등급 이력

Category	Score	Reading
Valuation	3.0
Management	8.5
Balance Sheet	3.5
Profitability	8.5
Revenue Growth	4.5
Risk Assessment	5.0
Competitive Moat	9.0
Earnings Quality	7.5
Capital Efficiency	8.5