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VRSK

Verisk Analytics, Inc. NMS · VRSK

$200.68 -0.81 (-0.40%)
Extended · +1.94σ Grade C
Mkt cap $26.3B
P/E 30.6
Day $198.04 – $205.70
52wk $155.94 – $220.60
Avg vol 2.4M
Beta 0.69
Div yld 1.00%
Next earnings 2026-07-29

Quick read

Plain English

Verisk Analytics, Inc. engages in the provision of data analytics and technology solutions to the insurance industry in the United States and internationally.

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.

The next scheduled earnings report (2026-07-29) is the biggest known catalyst on the calendar, 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.

Today's read

Grading desk →

KC2 upper, +1.92 ATR from EMA21 — no notable pattern

Long
score 9 · tech 9 / 80 · support 0 / 20
above KC1 lower, +1.92 ATR from EMA21 · no notable pattern
How this grade was earned
total 9 pts
Cycle position 6
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short C
score 34 · tech 34 / 80 · support 0 / 20
KC2 upper, +1.92 ATR from EMA21 · no notable pattern
ℹ️ Stretched (KC2): stop is set a little wider to avoid a whipsaw, so the reward/risk reads a bit lower by design.
  • · KC2 upper stretch — standard mean-reversion tier
  • · RSI hook from overbought (66)
  • · Aligned with weak downtrend
How this grade was earned
total 34 pts
Cycle position 22
Momentum 6
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

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 $26.3 billion company, priced at 31× last year's earnings, and it moves more calmly than the market (beta 0.7).

Mkt cap $26.3B
P/E ttm 30.6
Fwd P/E 23.1
Beta 0.69
Day range $198.04 – $205.70
52w range $155.94 – $220.60
Avg vol 2.4M
RSI(2) 81.1
ROE
Net mgn 29.3%
FCF mgn 30.4%
Debt/Eq
Div yld 1.00%
Sector Industrials
Industry Consulting Services
Next earn 2026-07-29
52-week range · today's price
$155.94$220.60

More on VRSK

Options idea

See more →
CALL $200 2026-08-21
$10.64
PUT $195 2026-08-21
$5.01

About

Verisk Analytics, Inc. engages in the provision of data analytics and technology solutions to the insurance industry in the United States and internationally. The company offers underwriting solutions, including forms, rules, and loss costs services that provides policy language, prospective loss costs, policy writing and rating rules, and underwriting solutions for risk select…