Verisk Analytics, Inc.

Verisk Analytics, Inc.

VRSKยทNASDAQ

$178.33

-0.43%
TechnologySoftware - Services

Verisk Analytics, Inc. provides data analytics solutions in the United States and internationally. The company provides predictive analytics and decision support solutions to customers in rating, underwriting, claims, catastrophe and weather risk, global risk analytics, natural resources intelligence, economic forecasting, commercial banking and finance, and various other fields. It operates in three segments: Insurance, Energy and Specialized Markets, and Financial Services. The Insurance segment focuses on the prediction of loss, selection and pricing of risk, and compliance with their reporting requirements for property and casualty customers, as well as develops machine learned and artificially intelligent models to forecast scenarios and produce standard and customized analytics that help its customers to manage their businesses, including detecting fraud before and after a loss event, and quantifying losses. The Energy and Specialized Markets segment provides data analytics for the natural resources value chain, including energy, chemicals, metals, mining, power, and renewables sectors; research and consulting services focusing on supporting customer capital allocation decisions, asset valuation and benchmarking, commodity markets, and corporate analysis; and consultancy services in the areas of business environment, business improvement, business strategies, commercial advisory, and transaction support, as well as analysis and advice on assets, companies, governments, and markets. The Financial Services segment offers benchmarking, decisioning algorithms, business intelligence, and customized analytic services to financial institutions, payment networks and processors, alternative lenders, regulators, and merchants. The company was founded in 1971 and is headquartered in Jersey City, New Jersey.

At a Glance

Live Snapshot
Market Cap$23.37B
EPS6.5100
P/E Ratio34.24
Earnings Date07/29/2026
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Verisk Analytics, Inc. Street Expectations Map

VRSK ยท NASDAQ

Wall Street analysts project that VRSK stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 231.25, with estimates ranging from a low of 223.00 to a high of 260.00.

Lowest Target
223.00
25.05%
Consensus Target
231.25
29.68%
Highest Target
260.00
45.80%

The consensus 1-year price target stands at 231.25, with estimates ranging from a low of 223.00 to a high of 260.00.

Analyst Consensus Analysis

Upside Potential

+29.7%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

16.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

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Verisk Analytics, Inc. Forward Estimates of Revenue

VRSK ยท NASDAQ
Latest Revenue
3.07B
FY 2025
Avg Estimate
3.33B
FY 2026
Estimate Range
3.24B - 3.45B
Analyst Spread

Forward Growth Analysis

Projected Growth+8.5%

Moderate growth expected, typical for mature businesses with stable market positions.

Analyst Coverage13 Analysts

Good analyst coverage ensures reliable estimates with diverse professional perspectives.

Estimate Spread6%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

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Verisk Analytics, Inc. Forward Estimates of Net Income

VRSK ยท NASDAQ
Latest Net Income
908.30M
FY 2025
Avg Estimate
1.10B
FY 2026
Estimate Range
1.06B - 1.15B
Analyst Spread

Forward Growth Analysis

Projected Growth+21.4%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage13 Analysts

Good analyst coverage ensures reliable estimates with diverse professional perspectives.

Estimate Spread8%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Verisk Analytics, Inc. Forward Estimates of EPS

VRSK ยท NASDAQ
Latest EPS
6.51
FY 2025
Avg Estimate
$7.65
FY 2026
Estimate Range
$7.40 - $8.04
Analyst Spread

Forward Growth Analysis

Projected Growth+17.6%

Solid growth trajectory indicates healthy business performance and competitive positioning.

Analyst Coverage12 Analysts

Good analyst coverage ensures reliable estimates with diverse professional perspectives.

Estimate Spread8%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

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Verisk Analytics, Inc. Forward Estimates of EBIT

VRSK ยท NASDAQ
Latest EBIT
1.38B
FY 2025
Avg Estimate
1.50B
FY 2026
Estimate Range
1.46B - 1.55B
Analyst Spread

Forward Growth Analysis

Projected Growth+8.7%

Moderate growth expected, typical for mature businesses with stable market positions.

Analyst Coverage13 Analysts

Good analyst coverage ensures reliable estimates with diverse professional perspectives.

Estimate Spread6%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

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Verisk Analytics, Inc. Forward Estimates of EBITDA

VRSK ยท NASDAQ
Latest EBITDA
1.69B
FY 2025
Avg Estimate
1.94B
FY 2026
Estimate Range
1.89B - 2.01B
Analyst Spread

Forward Growth Analysis

Projected Growth+14.9%

Solid growth trajectory indicates healthy business performance and competitive positioning.

Analyst Coverage13 Analysts

Good analyst coverage ensures reliable estimates with diverse professional perspectives.

Estimate Spread6%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

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Verisk Analytics, Inc. Forward Estimates of SG&A Expense

VRSK ยท NASDAQ
Latest SG&A Expense
450.70M
FY 2025
Avg Estimate
469.28M
FY 2026
Estimate Range
456.67M - 486.08M
Analyst Spread

Forward Growth Analysis

Projected Growth+4.1%

Flat growth suggests market maturity or near-term challenges offsetting expansion efforts.

Analyst Coverage13 Analysts

Good analyst coverage ensures reliable estimates with diverse professional perspectives.

Estimate Spread6%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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Verisk Analytics, Inc. Insider Positioning

VRSK ยท NASDAQ

During the last 12 months, insiders have purchased $1.02M and sold $9.36M worth of VRSK shares, resulting in $8.34M of net selling activity.

3 Months

Bought

0

0.00

Sold

5.9K

1.02M

Net Activity

-1.0M

-$1.02M

3-6 Months

Bought

2.5K

449.28K

Sold

300

65.86K

Net Activity

+383K

+$383K

6-9 Months

Bought

1.4K

314.66K

Sold

3.1K

694.95K

Net Activity

-380K

-$380K

9-12 Months

Bought

1.0K

259.80K

Sold

26.3K

7.58M

Net Activity

-7.3M

-$7.32M

Top Buyers

1
PCJ

Perry Christopher John

Director

2.0K sharesโ€ข2 transactions

$440K

2
HG

Hendrick Gregory

Director

1.0K sharesโ€ข2 transactions

$198K

3
SKS

Stevenson Kimberly S

Director

1.0K sharesโ€ข1 transactions

$179K

4
DJJ

Dailey Jeffrey J

Director

500 sharesโ€ข1 transactions

$109K

5
PSR

Purtill Sabra R.

Director

450 sharesโ€ข1 transactions

$98K

Top Sellers

1
DN

Daffan Nicholas

Officer: Chief Information Officer

21.7K sharesโ€ข4 transactions

$6.26M

2
SL

Shavel Lee

Director, Officer: Chief Executive Officer

4.4K sharesโ€ข4 transactions

$1.07M

3
HBE

Hansen Bruce Edward

Director

4.7K sharesโ€ข2 transactions

$809K

4
ME

Mann Elizabeth

Officer: Chief Financial Officer

3.3K sharesโ€ข10 transactions

$758K

5
LSG

Liss Samuel G

Director

1.2K sharesโ€ข1 transactions

$362K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $8.34M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.11:1

Weak buy/sell ratio. Selling significantly exceeds buyingโ€”monitor for potential fundamental concerns.

Recent Trend (3 Months)

$1.02M

Heavy recent selling activity. Recent insider sales notably exceed purchasesโ€”may warrant investigation into company developments.

Insider Participation

Balanced

5 insider buyers and 5 sellers. Equal participation suggests mixed or neutral insider views.

Insider Activity Insight

Multiple red flags: Heavy selling, numerous sellers, and continued recent selling create a concerning pattern. Investigate fundamental drivers and consider whether company guidance or industry conditions have deteriorated.