Verisk Analytics, Inc.

VRSK • Software - Services

$185.79

▼ -4.81 (-2.52%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$24.31B

Crecimiento

8.7%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 29.6%Crecimiento positivo de ingresos · 9.8%Flujo de caja libre positivo · 8.57Flujo de caja libre consistente · 5/5Nivel de deuda alto · 16.3

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$185.79

Change-2.52%

Shares Out130.85M

Market Cap$24.31B

Enterprise Value$28.23B

52W Range155.94 - 281.82

Beta0.69

P/E27.45

P/S7.75

P/B-20.45

P/FCF16.79

EV/Sales9.00

Price$185.79

Change-2.52%

Shares Out130.85M

Market Cap$24.31B

Enterprise Value$28.23B

52W Range155.94 - 281.82

Beta0.69

P/E27.45

P/S7.75

P/B-20.45

P/FCF16.79

EV/Sales9.00

EV/EBITDA16.61

EV/FCF19.50

Earnings Yield3.64%

FCF Yield5.95%

Dividend Yield1.01%

Gross Margin67.31%

Oper. Margin44.58%

Profit Margin29.56%

Debt/Eq16.30

Current Ratio1.20

Quick Ratio1.20

Revenue 5Y8.72%

FCF 5Y10.96%

Target$225.50

Target Upside21.37%

Target Median$231.50

Target Range185.00 - 247.00

Volume2.10M

Avg Volume2.35M

EPS Surprise0.08

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

90/100

Fortaleza financiera

Deuda, caja, estabilidad

60/100

Potencial de crecimiento

Ingresos y expansión

94/100

Atractivo del precio

Barata o cara hoy

34/100

Por qué este puntaje▼

Márgenes estables o en mejora · 29.6%Crecimiento positivo de ingresos · 9.8%Flujo de caja libre positivo · 8.57Flujo de caja libre consistente · 5/5Nivel de deuda alto · 16.3

Analyst view

Analyst sentiment and price target

VRSK

Analyst sentiment

Based on 25 analyst votes · 2026-09-05

66/100

Neutral

Bullish

Hold

Bearish

Precio objetivo

2026-07-31

Bajo

$185.00

Promedio

$228.55

Mediana

$228.00

Alto

$260.00

Resumen de la compañía

IPO: 10/7/2009

Industria: Software - Services

P/B i: -20.45

Deuda / Patrimonio i: 16.30

Margen operativo: 44.58%

Margen neto: 29.56%

ROE i: -

ROIC: -

Salud financiera

Puntaje12 / 20

Deuda / Patrimonio: 16.30

Ratio corriente: 1.20

Ratio rápido: 1.20

Estado: Good

Advertencias

High debt level

Transacciones internas

Actividad reciente de ejecutivos e insiders

Mann Elizabeth

Transacción: 07/15/2026

VENTA

Cambio

-400

Precio

$192.11

Presentación

07/15/2026

Tipo

VENTA

LISS SAMUEL G

Transacción: 06/30/2026

COMPRA

Cambio

+167

Precio

Not reported

Presentación

07/08/2026

Tipo

COMPRA

Patiath Pradip

Transacción: 06/30/2026

COMPRA

Cambio

+69

Precio

Not reported

Presentación

07/08/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Mann Elizabeth	VENTA	-400	$192.11	07/15/2026	07/15/2026
LISS SAMUEL G	COMPRA	+167	Not reported	06/30/2026	07/08/2026
Patiath Pradip	COMPRA	+69	Not reported	06/30/2026	07/08/2026
Hendrick Gregory	COMPRA	+146	Not reported	06/30/2026	07/08/2026
PERRY CHRISTOPHER JOHN	COMPRA	+146	Not reported	06/30/2026	07/08/2026
Purtill Sabra R.	COMPRA	+163	Not reported	06/30/2026	07/08/2026
Mann Elizabeth	VENTA	-400	$179.54	06/15/2026	06/16/2026
LISS SAMUEL G	VENTA	-4,671	$80.93	06/05/2026	06/08/2026
LISS SAMUEL G	VENTA	-4,671	$182.21	06/05/2026	06/08/2026
LISS SAMUEL G	VENTA	-6,765	$80.93	06/02/2026	06/04/2026
LISS SAMUEL G	VENTA	-6,765	$177.63	06/02/2026	06/04/2026
Hansen Bruce Edward	VENTA	-2,336	$80.93	06/01/2026	06/01/2026
Hansen Bruce Edward	VENTA	-2,336	$174.99	06/01/2026	06/01/2026
Hansen Bruce Edward	VENTA	-2,335	$80.93	05/22/2026	05/26/2026
Hansen Bruce Edward	VENTA	-2,335	$171.51	05/22/2026	05/26/2026
Purtill Sabra R.	COMPRA	+1,347	Not reported	05/19/2026	05/26/2026
Hendrick Gregory	COMPRA	+1,347	Not reported	05/19/2026	05/26/2026
PERRY CHRISTOPHER JOHN	COMPRA	+1,347	Not reported	05/19/2026	05/26/2026
Vaughan Therese M	COMPRA	+1,347	Not reported	05/19/2026	05/26/2026
LISS SAMUEL G	COMPRA	+1,347	Not reported	05/19/2026	05/26/2026

Sobre la compañía

Verisk Analytics, Inc.

Verisk Analytics, Inc. is a global leader in providing advanced data analytics. It offers predictive insights and decision-making tools to a diverse clientele across numerous sectors. These include risk assessment (such as rating, underwriting, and claims), catastrophe and weather risk management, global risk analytics, natural resource intelligence, economic forecasting, commercial banking, finance, and many other specialized areas. The company's operations are organized into three primary divisions: Insurance, Energy and Specialized Markets, and Financial Services. Within the Insurance segment, Verisk assists property and casualty insurers by focusing on anticipating potential losses, accurately selecting and pricing risks, and ensuring regulatory compliance. This division develops sophisticated machine learning and artificial intelligence models to predict various scenarios and generate both standard and tailored analytics. These solutions empower clients to effectively manage their operations, encompassing early detection and post-event analysis of fraud, as well as precise loss quantification. The Energy and Specialized Markets segment delivers comprehensive data analytics for the entire natural resources value chain, spanning energy, chemicals, metals, mining, power, and renewable sectors. It also offers extensive research and advisory services, guiding clients on critical decisions related to capital allocation, asset appraisal and benchmarking, commodity market trends, and corporate performance. Additionally, this segment provides specialized consultancy in areas such as optimizing business environments, implementing improvements, developing strategic plans, offering commercial advice, and facilitating transaction support, along with expert analysis and guidance concerning assets, corporations, governmental bodies, and broader market dynamics. Finally, the Financial Services segment furnishes financial institutions, payment networks and processors, alternative lenders, regulatory bodies, and merchants with essential benchmarking tools, advanced decisioning algorithms, business intelligence solutions, and bespoke analytical services. Established in 1971, Verisk Analytics, Inc. maintains its headquarters in Jersey City, New Jersey.

Fuente - Link

Competidores

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Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Verisk CargoNet Reports Persistent Labor Day Cargo Theft Exposure Across U.S. Freight Networks

Key Takeaways Verisk CargoNet analyzed 273 theft events that occurred during the Labor Day holiday periods from 2021 through 2025. California, Texas, and Illinois were the most common states for activity, with major freight hubs and population centers continuing to drive risk.

GlobeNewsWire

AXQ Capital LP Buys New Position in Verisk Analytics, Inc. $VRSK

AXQ Capital LP acquired a new position in Verisk Analytics, Inc. (NASDAQ: VRSK) during the quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 18,077 shares of the business services provider's stock, valued at approximately $3,245,000. A number of other

Defense World

Baron Focused Growth Fund Q2 2026 Portfolio Update

Baron Focused Growth Fund rebounded in Q2 from a disappointing start to the year, with the Fund gaining 13.26% compared with a gain of 24.02% for the Russell 2500 Growth Index. We remain steadfast in our commitment to long-term investing in competitively advantaged, growth businesses. As of June 30, 2026, the Fund owned 28 investments.

Seeking Alpha

Amid AI Boom, Verisk Launches New View of U.S. Data Center Exposure, Helping Insurers Assess Growing Concentrations of Risk

BOSTON, Sept. 03, 2026 (GLOBE NEWSWIRE) -- Verisk (Nasdaq: VRSK), a leading strategic data analytics and technology partner to the global insurance industry, today announced a new U.S. Data Center Exposure Database designed to help insurers, reinsurers and brokers better understand and manage one of the fastest-growing concentrations of risk.

GlobeNewsWire

U.S. P&C Insurers Post Strong Underwriting Gains Through First Half of 2026; Line-Specific and Geographic Challenges Persist

JERSEY CITY, N.J., Sept. 02, 2026 (GLOBE NEWSWIRE) -- Verisk (Nasdaq: VRSK), a leading strategic data analytics and technology partner to the global insurance industry, and the American Property Casualty Insurance Association (APCIA), the primary national trade association for home, auto and business insurers, today reported an estimated net underwriting gain of $31.7 billion for the U.S. property/casualty (P&C) insurance industry in the first half of 2026, up from the $11.6 billion underwriting gain recorded through midyear 2025, when industry results were significantly affected by catastrophe losses from the Los Angeles wildfires.

GlobeNewsWire

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-29	1.74	1.82	0.08
2026-02-18	1.61	1.82	0.21
2025-10-29	1.7	1.72	0.02
2025-07-30	1.78	1.88	0.1
2025-05-07	1.68	1.73	0.05
2025-02-26	1.6	1.61	0.01
2024-10-30	1.6	1.67	0.07
2024-07-31	1.64	1.74	0.1
2024-05-01	1.53	1.63	0.1
2024-02-21	1.44	1.4	-0.04
2023-11-01	1.47	1.52	0.05
2023-08-02	1.41	1.51	0.1