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VRSK

Verisk Analytics, Inc. VRSK

$200.68 -0.81 (-0.40%)
Extended · +1.94σ
Mkt cap $25.0B
P/E 29.3
Day $198.04 – $205.70
52wk $155.94 – $220.60
Avg vol
Beta
Div yld
Next earnings

Quick read

Plain English

Verisk Analytics, Inc. is a industrials company listed in the US.

VRSK last traded at $200.68, down 0.4% on the day; that's in the upper part of its 52-week range ($155.94–$220.60). Right now it's trading above its recent average — momentum is positive, though some of the move may already be in the price.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after a strong run, watch whether the price can hold its gains on quieter days.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 66), the trend is strong (ADX 28), and trading is light at 0.6× normal volume. On the business side, revenue is growing 4% year over year and the business keeps about 31 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
66
0–100 · <30 oversold
Trend strength · ADX
28
>25 = strong trend
Volume vs avg
0.58×
1× = average
Stretch from avg
+1.9 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+3.9%
year over year
Free-cash-flow margin
30.7%
cash kept per $ of sales
P/E ratio
29.3
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $87.33 (fair range $70–$144); today's price sits 120% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$87.33
Fair-value range
$70.36 – $144.15
Margin of safety
-120%
Verdict
Overvalued
Accounting quality Weak
  • ✓ Positive retained earnings
  • ✓ Gross margin 70% (pricing power)
  • ✓ Net margin 29%
  • ⚠ Debt exceeds cash
  • ⚠ Quick ratio 0.41 (fragile)
  • ⚠ Debt/equity 19.05 (fragile)

Price implies ~15% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

VRSK is a $25.0 billion company, priced at 29× last year's earnings.

Mkt cap $25.0B
P/E ttm 29.3
Fwd P/E
Beta
Day range $198.04 – $205.70
52w range $155.94 – $220.60
Avg vol
RSI(2) 81.1
ROE
Net mgn
FCF mgn 30.7%
Debt/Eq
Div yld
Sector Industrials
Industry Consulting Services
Next earn
52-week range · today's price
$155.94$220.60

More on VRSK