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Verisk Analytics, Inc.

VRSK

Last
$177.63
Day
+1.2%
1y
-27.3%
5y
-11.7%
52w
-29.3%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
2026-11-0526d
EMA 21
172.51
EMA 50
178.02
EMA 200
193.99
20d high
-6.4%
5y high
-45.7%
5y range
12th
Website · 8,000 employees · United States

Positions held

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Score
-3
Hold
watch
Signal
Neutral
Target
$183.76
Stop
$168.60
Stop distance
5.1%
Target vs last
+3.5%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.

Bull case
  • Verisk Analytics operates in a growing consulting services industry, leveraging data analytics to provide valuable insights for various sectors, including insurance and energy.
  • In Q2 2026, Verisk reported a revenue of $806.3 million, a 3% increase compared to the previous quarter.
  • The gross margin improved to 71% in Q2 2026, up from 69.8% in Q1 2026.
Bear case
  • Despite its strong market position, Verisk faces challenges with a declining earnings growth rate, which may impact investor confidence.
  • The company's trailing P/E ratio stands at 25.38, indicating potential overvaluation compared to its earnings growth.
  • Verisk's score indicates a 'Strong Sell' signal with a score of -24.00, reflecting negative trends in key technical indicators.

Fundamentals

Market cap$22.84BEnterprise value$26.91BTrailing P/E26.96Forward P/E20.17
PEG1.42Price / book-19.69Beta0.69Dividend yield1.14%
Revenue growth4.4%Earnings growth-3.4%Gross margin70.2%Operating margin45.1%
Profit margin28.2%ROE—ROA19.0%Debt / equity—
Current ratio1.01Free cash flow$1.06BAnalyst recommendationbuyMean target$232.41
52w high$248.2252w low$155.94

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$806M$783M$779M$768M$773M—
Op margin45.1%45.0%40.3%45.0%45.9%—
Net income$229M$234M$197M$226M$253M—
Gross margin71.1%69.8%69.7%70.1%70.3%—
Gross profit$573M$546M$543M$539M$543M—
Operating income$364M$352M$314M$346M$354M—
  • Revenue +3% vs prior quarter ($806M vs $783M).
  • Gross margin 71% (was 69.8% prior quarter).

Yearly (6y)

20252024202320222021
Revenue$3.1B$2.9B$2.7B$2.5B—
Op margin43.7%43.5%42.2%56.3%—
Net income$908M$958M$614M$954M—
Gross margin69.9%68.7%67.3%67.0%—
Gross profit$2.1B$2.0B$1.8B$1.7B—
Operating income$1.3B$1.3B$1.1B$1.4B—
Headline scan

Headlines — watch

• [WARN · fundamentals] Does A 15% Job Cut Materially Alter Fair Isaac's Margin Outlook?

News

VRSK · daily-29.0% over 260 sessions
Close EMA21 EMA50 EMA200
151.07177.86204.65231.43258.222025-092025-112026-012026-042026-062026-082026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$202M$403M$605M$806M0%36%71%2025-Q22025-Q32025-Q42026-Q12026-Q2