Verisk Analytics Stock Performance
| VRSK Stock | USD 195.94 4.77 2.50% |
The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Verisk Analytics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Verisk Analytics is expected to be smaller as well. At this point, Verisk Analytics has a negative expected return of -0.25%. Please make sure to validate Verisk Analytics' value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Verisk Analytics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Verisk Analytics has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in March 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 5.27 | Five Day Return 3.51 | Year To Date Return (13.51) | Ten Year Return 166.81 | All Time Return 602.31 |
Forward Dividend Yield 0.011 | Payout Ratio | Forward Dividend Rate 2 | Dividend Date 2026-03-31 | Ex Dividend Date 2026-03-13 |
1 | Verisk Ends Effort to Acquire AccuLynx | 12/29/2025 |
| Verisk Analytics dividend paid on 31st of December 2025 | 12/31/2025 |
2 | Disposition of 1764 shares by Sunita Holzer of Verisk Analytics at 223.69 subject to Rule 16b-3 | 01/14/2026 |
3 | Worried About the Economy Invest In These Quality Stocks | 01/20/2026 |
4 | Assessing Verisk Analytics Valuation After Sector Jitters From Gartners Weaker Results | 02/04/2026 |
5 | Verisk Earnings What To Look For From VRSK | 02/17/2026 |
6 | Verisk Exceeds Q4 CY2025 Expectations, Stock Soars | 02/18/2026 |
7 | Verisk Analytics, Inc. Q4 2025 Earnings Call Transcript | 02/19/2026 |
8 | Acquisition by Hendrick Gregory of 500 shares of Verisk Analytics at 180.16 subject to Rule 16b-3 | 02/20/2026 |
9 | Verisk Weighs Climate Growth Prospects Against Debt Funded Buybacks | 02/24/2026 |
| Begin Period Cash Flow | 291.2 M | |
| Total Cashflows From Investing Activities | -358.1 M |
Verisk Analytics Relative Risk vs. Return Landscape
If you would invest 22,460 in Verisk Analytics on November 27, 2025 and sell it today you would lose (3,343) from holding Verisk Analytics or give up 14.88% of portfolio value over 90 days. Verisk Analytics is currently does not generate positive expected returns and assumes 2.0299% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Verisk, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Verisk Analytics Target Price Odds to finish over Current Price
The tendency of Verisk Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 195.94 | 90 days | 195.94 | about 82.55 |
Based on a normal probability distribution, the odds of Verisk Analytics to move above the current price in 90 days from now is about 82.55 (This Verisk Analytics probability density function shows the probability of Verisk Stock to fall within a particular range of prices over 90 days) .
Verisk Analytics Price Density |
| Price |
Predictive Modules for Verisk Analytics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Verisk Analytics. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Verisk Analytics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Verisk Analytics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Verisk Analytics is not an exception. The market had few large corrections towards the Verisk Analytics' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Verisk Analytics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Verisk Analytics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 16.71 | |
Ir | Information ratio | -0.16 |
Verisk Analytics Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Verisk Analytics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Verisk Analytics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Verisk Analytics generated a negative expected return over the last 90 days | |
| Verisk Analytics currently holds 5.04 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 strong financial position based on the latest SEC filings | |
| Over 99.0% of Verisk Analytics outstanding shares are owned by institutional investors | |
| On 31st of December 2025 Verisk Analytics paid $ 0.45 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Verisk Weighs Climate Growth Prospects Against Debt Funded Buybacks |
Verisk Analytics Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Verisk Stock often depends not only on the future outlook of the current and potential Verisk Analytics' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Verisk Analytics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 139.1 M | |
| Cash And Short Term Investments | 2.2 B |
Verisk Analytics Fundamentals Growth
Verisk Stock prices reflect investors' perceptions of the future prospects and financial health of Verisk Analytics, and Verisk Analytics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Verisk Stock performance.
| Return On Equity | 0.44 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 37.37 B | ||||
| Shares Outstanding | 139.37 M | ||||
| Price To Earning | 41.05 X | ||||
| Price To Book | 110.91 X | ||||
| Price To Sales | 8.26 X | ||||
| Revenue | 3.07 B | ||||
| Gross Profit | 2.15 B | ||||
| EBITDA | 1.69 B | ||||
| Net Income | 908.3 M | ||||
| Cash And Equivalents | 484.6 M | ||||
| Cash Per Share | 3.09 X | ||||
| Total Debt | 5.04 B | ||||
| Debt To Equity | 1.58 % | ||||
| Current Ratio | 0.56 X | ||||
| Book Value Per Share | 2.23 X | ||||
| Cash Flow From Operations | 1.44 B | ||||
| Earnings Per Share | 6.50 X | ||||
| Market Capitalization | 25.37 B | ||||
| Total Asset | 6.2 B | ||||
| Retained Earnings | 7.81 B | ||||
| Working Capital | (327.3 M) | ||||
| Current Asset | 604.57 M | ||||
| Current Liabilities | 1.48 B | ||||
About Verisk Analytics Performance
By examining Verisk Analytics' fundamental ratios, stakeholders can obtain critical insights into Verisk Analytics' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Verisk Analytics is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.23 | 0.43 | |
| Return On Capital Employed | 0.35 | 0.39 | |
| Return On Assets | 0.15 | 0.15 | |
| Return On Equity | 2.94 | 3.09 |
Things to note about Verisk Analytics performance evaluation
Checking the ongoing alerts about Verisk Analytics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Verisk Analytics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Verisk Analytics generated a negative expected return over the last 90 days | |
| Verisk Analytics currently holds 5.04 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 strong financial position based on the latest SEC filings | |
| Over 99.0% of Verisk Analytics outstanding shares are owned by institutional investors | |
| On 31st of December 2025 Verisk Analytics paid $ 0.45 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Verisk Weighs Climate Growth Prospects Against Debt Funded Buybacks |
- Analyzing Verisk Analytics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Verisk Analytics' stock is overvalued or undervalued compared to its peers.
- Examining Verisk Analytics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Verisk Analytics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Verisk Analytics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Verisk Analytics' stock. These opinions can provide insight into Verisk Analytics' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verisk Analytics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Verisk Stock please use our How to buy in Verisk Stock guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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. Comprehensive Verisk Analytics assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.045 | Dividend Share 1.8 | Earnings Share 6.5 | Revenue Per Share | Quarterly Revenue Growth 0.059 |
Investors evaluate Verisk Analytics using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Verisk Analytics' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Verisk Analytics' market price to deviate significantly 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. Conversely, Verisk Analytics' market price signifies the transaction level at which participants voluntarily complete trades.