VRSK

Verisk Analytics, Inc.

Fundamental data last updated:September 28, 2026

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company profile

SECTOR

Technology

industry

Software - Services

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

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.

 


VALUATION

P/E

25.96

Market Cap ($M USD)

$22.93B

Forward P/E

14.17

PEG

0.17

PRICE TO SALES

7.39

PRICE TO BOOK

-20.24

EV / EBITDA

15.82

5-Year Average P/E

Free Cash Flow Yield

4.92%

DCF Value

$302.77

Graham Number

N/A

Price to FCF

20.34

EV to FCF

23.98

Earnings Yield

3.85%

FCF Yield

4.92%

DIVIDEND

Yield

1.06%

Annual Payout

$1.85

Payout Ratio

27.86%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$6.74

Next Year EPS Growth Estimate

$12.35

Next Year Revenue Growth Estimate

$4.21B

Return on Equity (ROE)

-2137.87%

FREE CASH FLOW

Operating Margin

44.87%

Debt-to-Equity

16.30

Piotroski F-Score

6

Altman Z-Score

6.49

Return on Invested Capital (ROIC)

40.73%

Current Ratio

1.02

Quick Ratio

1.02

Net Debt to EBITDA

2.40

Interest Coverage

7.83

Gross Profit margin

67.44%

FCF PER SHARE

$8.35

REVENUE PER SHARE

$22.98

Gainseekers Quantitative Analysis

Summary

Verisk Analytics is trading at a significant discount to its DCF value, suggesting a potential mispricing by the market. The Forward P/E of 13.92 indicates expectations of robust earnings growth, while the Altman Z-score of 6.46 underscores its financial stability. However, the negative Price/Book ratio raises questions about asset valuation. The Earnings Yield of 3.92% is modest, but the company’s strong ROIC of 40.73% highlights efficient capital deployment. Overall, the stock appears undervalued with a solid growth outlook, yet asset concerns linger.

AI Exposure / Tech Reliance

As a player in the Consulting Services industry, Verisk Analytics is well-positioned to leverage AI and modern technology. Its focus on data analytics and risk assessment aligns with the growing demand for tech-driven insights. This adaptability ensures resilience in an evolving digital landscape.

The Bull Case

For the value-driven investor, Verisk offers compelling reasons to buy. The impressive ROIC of 40.73% signals exceptional capital efficiency, while a Piotroski F-Score of 6 indicates solid financial health. With a Free Cash Flow Yield of 5.01% and an operating margin of 44.87%, the company demonstrates strong pricing power and operational prowess. These metrics suggest a business capable of generating consistent returns and navigating market challenges effectively.

The Bear Case

Despite its strengths, Verisk faces notable risks. The Price/Sales ratio of 7.26 suggests a premium valuation, potentially limiting upside. Additionally, the stock's proximity to its 52-week high, with only a 5.92% distance to the low, indicates technical overextension. The negative Return on Equity of -2137.87% is alarming, pointing to potential inefficiencies in asset management. These factors could deter cautious investors wary of overvaluation and structural weaknesses.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$231.25

Institutional Ownership %

1-Year Beta

0.73

Insider Buying % (6 Mo)

Distance to 52-Week High

84.52%

Distance to 52-Week Low

10.89%

EARNINGS SURPRISE %

4.60%

50-DAY SMA

$178.26

200-DAY SMA

$214.62

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.