Verisk Analytics Net Worth
Verisk Analytics Net Worth Breakdown | VRSK |
Verisk Analytics Net Worth Analysis
Verisk Analytics' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Verisk Analytics' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Verisk Analytics' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Verisk Analytics' net worth analysis. One common approach is to calculate Verisk Analytics' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Verisk Analytics' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Verisk Analytics' net worth. This approach calculates the present value of Verisk Analytics' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Verisk Analytics' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Verisk Analytics' net worth. This involves comparing Verisk Analytics' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Verisk Analytics' net worth relative to its peers.
Enterprise Value |
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To determine if Verisk Analytics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Verisk Analytics' net worth research are outlined below:
| Verisk Analytics currently holds 3.1 B in liabilities with Debt to Equity (D/E) ratio of 1.58, which is about average as compared to similar companies. Verisk Analytics has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Verisk Analytics' use of debt, we should always consider it together with its cash and equity. | |
| Verisk Analytics has a poor financial position based on the latest SEC disclosures | |
| Over 95.0% of Verisk Analytics outstanding shares are owned by institutional investors | |
| On 31st of December 2024 Verisk Analytics paid $ 0.39 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: UnitedHealth Group Shares Unloaded Rep. Rick Larsen |
Verisk Analytics Quarterly Good Will |
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Verisk Analytics uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Verisk Analytics. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Verisk Analytics' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Verisk Analytics Target Price Consensus
Verisk target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Verisk Analytics' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 17 | Buy |
Most Verisk analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Verisk stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Verisk Analytics, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationVerisk Analytics Target Price Projection
Verisk Analytics' current and average target prices are 278.55 and 288.80, respectively. The current price of Verisk Analytics is the price at which Verisk Analytics is currently trading. On the other hand, Verisk Analytics' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Verisk Analytics Market Quote on 18th of January 2025
Target Price
Analyst Consensus On Verisk Analytics Target Price
Know Verisk Analytics' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Verisk Analytics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Verisk Analytics backward and forwards among themselves. Verisk Analytics' institutional investor refers to the entity that pools money to purchase Verisk Analytics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Norges Bank | 2024-06-30 | 1.7 M | Neuberger Berman Group Llc | 2024-09-30 | 1.6 M | Legal & General Group Plc | 2024-09-30 | 1.6 M | Amvescap Plc. | 2024-09-30 | 1.5 M | Td Asset Management Inc | 2024-09-30 | 1.5 M | Northern Trust Corp | 2024-09-30 | 1.4 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 1.4 M | T. Rowe Price Associates, Inc. | 2024-09-30 | 1.4 M | Bamco Inc | 2024-09-30 | 1.3 M | Vanguard Group Inc | 2024-09-30 | 16.5 M | Blackrock Inc | 2024-09-30 | 11.9 M |
Follow Verisk Analytics' market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 39.32 B.Market Cap |
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Project Verisk Analytics' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.33 | 0.46 | |
| Return On Capital Employed | 0.36 | 0.37 | |
| Return On Assets | 0.16 | 0.14 | |
| Return On Equity | 1.78 | 1.87 |
When accessing Verisk Analytics' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Verisk Analytics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Verisk Analytics' profitability and make more informed investment decisions.
Evaluate Verisk Analytics' management efficiency
Verisk Analytics has return on total asset (ROA) of 0.1698 % which means that it generated a profit of $0.1698 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 2.6561 %, meaning that it created $2.6561 on every $100 dollars invested by stockholders. Verisk Analytics' management efficiency ratios could be used to measure how well Verisk Analytics manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Verisk Analytics' Return On Tangible Assets are quite stable compared to the past year. Return On Capital Employed is expected to rise to 0.37 this year, although the value of Return On Assets will most likely fall to 0.14. At this time, Verisk Analytics' Total Current Liabilities is quite stable compared to the past year. Change To Liabilities is expected to rise to about 52.3 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 4.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.98 | 1.88 | |
| Tangible Book Value Per Share | (14.98) | (15.73) | |
| Enterprise Value Over EBITDA | 23.90 | 15.03 | |
| Price Book Value Ratio | 101.68 | 106.76 | |
| Enterprise Value Multiple | 23.90 | 15.03 | |
| Price Fair Value | 101.68 | 106.76 | |
| Enterprise Value | 34 B | 35.7 B |
Leadership at Verisk Analytics emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue 14.6869 | Revenue | Quarterly Revenue Growth 0.07 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Verisk Analytics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Verisk Analytics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Verisk Analytics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Verisk Analytics Corporate Filings
F4 | 16th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 22nd of May 2024 Other Reports | ViewVerify |
Verisk Analytics Earnings Estimation Breakdown
The calculation of Verisk Analytics' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Verisk Analytics is estimated to be 1.6565 with the future projection ranging from a low of 1.5825 to a high of 1.715. Please be aware that this consensus of annual earnings estimates for Verisk Analytics is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.58 Lowest | Expected EPS | 1.72 Highest |
Verisk Analytics Earnings Projection Consensus
Suppose the current estimates of Verisk Analytics' value are higher than the current market price of the Verisk Analytics stock. In this case, investors may conclude that Verisk Analytics is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Verisk Analytics' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 17 | 93.74% | 1.67 | 1.6565 | 6.49 |
Verisk Analytics Earnings per Share Projection vs Actual
Actual Earning per Share of Verisk Analytics refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Verisk Analytics predict the company's earnings will be in the future. The higher the earnings per share of Verisk Analytics, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Verisk Analytics Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Verisk Analytics, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Verisk Analytics should always be considered in relation to other companies to make a more educated investment decision.Verisk Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Verisk Analytics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-10-30 | 2024-09-30 | 1.6 | 1.67 | 0.07 | 4 | ||
2024-07-31 | 2024-06-30 | 1.64 | 1.74 | 0.1 | 6 | ||
2024-05-01 | 2024-03-31 | 1.53 | 1.63 | 0.1 | 6 | ||
2024-02-21 | 2023-12-31 | 1.44 | 1.4 | -0.04 | 2 | ||
2023-11-01 | 2023-09-30 | 1.47 | 1.52 | 0.05 | 3 | ||
2023-08-02 | 2023-06-30 | 1.41 | 1.51 | 0.1 | 7 | ||
2023-05-03 | 2023-03-31 | 1.19 | 1.29 | 0.1 | 8 | ||
2023-02-28 | 2022-12-31 | 1.18 | 1.43 | 0.25 | 21 | ||
2022-11-01 | 2022-09-30 | 1.47 | 1.46 | -0.01 | 0 | ||
2022-08-02 | 2022-06-30 | 1.41 | 1.53 | 0.12 | 8 | ||
2022-05-03 | 2022-03-31 | 1.39 | 1.34 | -0.05 | 3 | ||
2022-02-22 | 2021-12-31 | 1.41 | 1.47 | 0.06 | 4 | ||
2021-11-02 | 2021-09-30 | 1.36 | 1.44 | 0.08 | 5 | ||
2021-08-03 | 2021-06-30 | 1.33 | 1.17 | -0.16 | 12 | ||
2021-05-04 | 2021-03-31 | 1.25 | 1.23 | -0.02 | 1 | ||
2021-02-23 | 2020-12-31 | 1.3 | 1.27 | -0.03 | 2 | ||
2020-11-04 | 2020-09-30 | 1.2 | 1.32 | 0.12 | 10 | ||
2020-08-04 | 2020-06-30 | 1.19 | 1.29 | 0.1 | 8 | ||
2020-05-05 | 2020-03-31 | 1.13 | 1.17 | 0.04 | 3 | ||
2020-02-18 | 2019-12-31 | 1.12 | 1.13 | 0.01 | 0 | ||
2019-10-29 | 2019-09-30 | 1.13 | 1.12 | -0.01 | 0 | ||
2019-07-30 | 2019-06-30 | 1.1 | 1.1 | 0.0 | 0 | ||
2019-04-30 | 2019-03-31 | 1.03 | 1.03 | 0.0 | 0 | ||
2019-02-19 | 2018-12-31 | 1.07 | 1.04 | -0.03 | 2 | ||
2018-10-30 | 2018-09-30 | 1.07 | 1.08 | 0.01 | 0 | ||
2018-07-31 | 2018-06-30 | 1 | 1.06 | 0.06 | 6 | ||
2018-05-01 | 2018-03-31 | 0.94 | 0.94 | 0.0 | 0 | ||
2018-02-20 | 2017-12-31 | 0.78 | 0.81 | 0.03 | 3 | ||
2017-10-31 | 2017-09-30 | 0.78 | 0.84 | 0.06 | 7 | ||
2017-08-01 | 2017-06-30 | 0.77 | 0.82 | 0.05 | 6 | ||
2017-05-02 | 2017-03-31 | 0.79 | 0.74 | -0.05 | 6 | ||
2017-02-21 | 2016-12-31 | 0.77 | 0.8 | 0.03 | 3 | ||
2016-11-01 | 2016-09-30 | 0.75 | 0.84 | 0.09 | 12 | ||
2016-08-02 | 2016-06-30 | 0.76 | 0.73 | -0.03 | 3 | ||
2016-05-03 | 2016-03-31 | 0.76 | 0.75 | -0.01 | 1 | ||
2016-02-23 | 2015-12-31 | 0.74 | 0.8 | 0.06 | 8 | ||
2015-10-27 | 2015-09-30 | 0.77 | 0.85 | 0.08 | 10 | ||
2015-07-28 | 2015-06-30 | 0.66 | 0.77 | 0.11 | 16 | ||
2015-04-28 | 2015-03-31 | 0.61 | 0.67 | 0.06 | 9 | ||
2015-02-24 | 2014-12-31 | 0.63 | 0.65 | 0.02 | 3 | ||
2014-10-28 | 2014-09-30 | 0.64 | 0.64 | 0.0 | 0 | ||
2014-07-29 | 2014-06-30 | 0.56 | 0.57 | 0.01 | 1 | ||
2014-04-29 | 2014-03-31 | 0.55 | 0.55 | 0.0 | 0 | ||
2014-02-25 | 2013-12-31 | 0.55 | 0.55 | 0.0 | 0 | ||
2013-11-05 | 2013-09-30 | 0.6 | 0.62 | 0.02 | 3 | ||
2013-07-30 | 2013-06-30 | 0.53 | 0.55 | 0.02 | 3 | ||
2013-04-30 | 2013-03-31 | 0.53 | 0.53 | 0.0 | 0 | ||
2013-02-26 | 2012-12-31 | 0.54 | 0.63 | 0.09 | 16 | ||
2012-10-30 | 2012-09-30 | 0.5 | 0.54 | 0.04 | 8 | ||
2012-07-31 | 2012-06-30 | 0.46 | 0.47 | 0.01 | 2 | ||
2012-05-01 | 2012-03-31 | 0.45 | 0.47 | 0.02 | 4 | ||
2012-02-28 | 2011-12-31 | 0.44 | 0.5 | 0.06 | 13 | ||
2011-11-01 | 2011-09-30 | 0.41 | 0.45 | 0.04 | 9 | ||
2011-08-02 | 2011-06-30 | 0.39 | 0.41 | 0.02 | 5 | ||
2011-05-03 | 2011-03-31 | 0.38 | 0.4 | 0.02 | 5 | ||
2011-02-28 | 2010-12-31 | 0.37 | 0.39 | 0.02 | 5 | ||
2010-11-03 | 2010-09-30 | 0.34 | 0.36 | 0.02 | 5 | ||
2010-08-04 | 2010-06-30 | 0.33 | 0.33 | 0.0 | 0 | ||
2010-05-06 | 2010-03-31 | 0.31 | 0.33 | 0.02 | 6 | ||
2010-03-09 | 2009-12-31 | 0.3 | 0.32 | 0.02 | 6 |
Verisk Analytics Corporate Management
| Eric Schneider | Chief Officer | Profile | |
| Nicholas Daffan | Executive Officer | Profile | |
| Melissa Hendricks | Chief Officer | Profile | |
| Patrick McLaughlin | Chief Officer | Profile | |
| Stacey Brodbar | IR Contact Officer | Profile |
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Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Verisk Analytics. If investors know Verisk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Verisk Analytics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.194 | Dividend Share 1.51 | Earnings Share 6.49 | Revenue Per Share | Quarterly Revenue Growth 0.07 |
The market value of Verisk Analytics is measured differently than its book value, which is the value of Verisk that is recorded on the company's balance sheet. Investors also form their own opinion of Verisk Analytics' value that differs from its market value or its book value, called intrinsic value, which is Verisk Analytics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Verisk Analytics' market value can be influenced by many factors that don't directly affect Verisk Analytics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Verisk Analytics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Verisk Analytics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verisk Analytics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.