US STOCK
VRSK Stock Analysis
US stocks · market data · technical indicators
Verisk Analytics, Inc.
VRSKUS stocksQuote delayed 15 min
9/11 上午08:21 updated
$175.86
-2.13-1.20%
Open
$177.87
High
$178.48
Low
$174.05
Volume
91.04萬
VRSK price history
-2.51%Open
180.38
Latest
175.86
High
194.35
Low
175.49
Average
185.47
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score50
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$175.86
Target Price$175.86
Change %-1.20%
Institutional
Moderate
Foreign Ownership
Accumulating
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
27.31x
ROE
--
P/B Ratio
-19.73x
Dividend Yield
1.12%
Market Insight
The score sits in neutral territory (50/100). Waiting for a clearer signal may be warranted.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
VRSK - Verisk Analytics, Inc.
EPS
6.44USD
Forward EPS
8.70USD
P/E
27.31x
Forward P/E
20.22x
P/B
-19.73x
ROE
--
ROA
18.96%
Operating margin
45.11%
Profit margin
28.24%
Revenue growth
4.40%
Earnings growth
-3.40%
Dividend yield
1.12%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $806.30M | $782.60M | $778.80M | $768.30M | $772.60M |
| Gross profit | $572.90M | $546.00M | $543.10M | $538.80M | $543.10M |
| Operating income | $363.70M | $352.20M | $313.60M | $345.90M | $354.30M |
| Net income | $228.60M | $234.20M | $197.20M | $225.50M | $253.30M |
| Basic EPS | 1.75 | 1.73 | 1.42 | 1.62 | 1.81 |
| Diluted EPS | 1.75 | 1.73 | 1.42 | 1.61 | 1.81 |
Estimates vs actuals
Next earnings
2026-10-28
EPS estimate
1.93
Revenue estimate
$806.26M
Last surprise
+2.38%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-28 | 1.93 | Not reported | — |
| 2026-07-29 | 1.93 | 1.98 | +2.38% |
| 2026-04-29 | 1.74 | 1.82 | +4.67% |
| 2026-02-18 | 1.61 | 1.82 | +12.92% |
| 2025-10-29 | 1.70 | 1.72 | +0.96% |
| 2025-07-30 | 1.77 | 1.88 | +6.13% |
| 2025-05-07 | 1.68 | 1.73 | +2.79% |
| 2025-02-26 | 1.60 | 1.61 | +0.80% |
| 2024-10-30 | 1.60 | 1.67 | +4.21% |
| 2024-07-31 | 1.64 | 1.74 | +6.00% |
| 2024-05-01 | 1.52 | 1.63 | +7.52% |
| 2024-02-21 | 1.44 | 1.40 | -2.72% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $3.8B | 0.06% |
| BlackRock Inc. | 2024-06-30 | $3.1B | 0.07% |
| STATE STREET CORP | 2026-06-30 | $1B | 0.03% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $308.4M | 0.22% |
| CITADEL ADVISORS LLC | 2026-06-30 | $260.2M | 0.03% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $47.8M | 0.07% |
| Bridgewater Associates, LP | 2026-06-30 | $14.9M | 0.06% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$234.76
Target range
$195.00 – $260.00
Implied upside
33.50%
Strong buy
4
Buy
7
Hold
8
Sell
0
Strong sell
0
Dividends
Annual yield
1.08%
Frequency
Quarterly
Recent payouts
- 2026-06-15$0.5000
- 2026-03-13$0.5000
- 2025-12-15$0.4500
- 2025-09-15$0.4500
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