Verisk Analytics, Inc.

Is Verisk Analytics, Inc. overvalued or undervalued?

As of October 17, 2025, Verisk Analytics, Inc. is considered expensive and overvalued with a P/E ratio of 174, significantly higher than its peers, and has underperformed the S&P 500 with a return of -13.07%.

As of 17 October 2025, the valuation grade for Verisk Analytics, Inc. moved from very expensive to expensive, indicating a slight improvement in perceived value but still suggesting overvaluation. The company appears overvalued based on its high valuation ratios, including a P/E ratio of 174, a Price to Book Value of 1357.58, and an EV to EBITDA of 106.63. <BR><BR>In comparison to its peers, Verisk's P/E ratio significantly exceeds that of MSCI, Inc. at 62.31 and Tyler Technologies, Inc. at 93.11, both of which are also classified as expensive. Additionally, Verisk's PEG ratio of 7.33 is notably higher than the industry average, suggesting that the stock may not be justified at its current price. Over the past year, Verisk has underperformed the S&P 500, with a return of -13.07% compared to the index's 14.08%, reinforcing the notion that the stock is overvalued.

Is Verisk Analytics, Inc. technically bullish or bearish?

As of August 22, 2025, Verisk Analytics, Inc. is in a bearish trend with mixed signals from indicators, underperforming the S&P 500 with year-to-date and one-year returns of -10.93% and -7.34%, respectively.

As of 22 August 2025, the technical trend for Verisk Analytics, Inc. has changed from sideways to bearish. The current stance is bearish with a mild strength indicated by the weekly MACD and KST being bearish, while the monthly indicators show a mildly bearish trend. The daily moving averages also confirm a bearish outlook. The RSI is bullish on the weekly timeframe but shows no signal on the monthly, indicating mixed signals. <BR><BR>In terms of performance, Verisk has underperformed the S&P 500 across multiple periods, with a year-to-date return of -10.93% compared to the S&P 500's 12.22%, and a one-year return of -7.34% versus 17.14%. Overall, the technical indicators suggest a bearish sentiment for Verisk Analytics.

How big is Verisk Analytics, Inc.?

As of Jun 18, Verisk Analytics, Inc. has a market capitalization of $160.52 billion, with net sales of $2.93 billion and a net profit of $963.6 million over the last four quarters.

Market Cap: As of Jun 18, Verisk Analytics, Inc. has a market capitalization of 160,519.09 million, categorizing it as a Large Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Verisk Analytics, Inc. reported net sales of 2,930.70 million and a net profit of 963.60 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 100.10 million and total assets of 4,264.70 million.

What does Verisk Analytics, Inc. do?

Verisk Analytics, Inc. is a data analytics provider for the insurance, natural resources, and financial services sectors, with a market cap of approximately $160.5 billion. As of March 2025, it reported net sales of $753 million and a net profit of $232 million.

Overview:<BR>Verisk Analytics, Inc. is a data analytics provider serving customers in the insurance, natural resources, and financial services industries, operating in the large-cap market.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 753 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 232 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 160,519.09 Million (Large Cap)<BR><BR>Key Metrics:<BR>P/E: 174.00 <BR>Dividend Yield: 0.15% <BR>Debt Equity: 21.52 <BR>Return on Equity: 781.76% <BR>Price to Book: 1,305.03<BR><BR>Contact Details:<BR>Address: 545 Washington Blvd, JERSEY CITY NJ: 07310-1607 <BR>Tel: ['1 201 4692000', '1 201 4694327'] <BR>Fax: 1 302 6365454 <BR>Website: https://www.verisk.com

Should I buy, sell or hold Verisk Analytics, Inc.?

Who are in the management team of Verisk Analytics, Inc.?

As of March 2022, the management team of Verisk Analytics, Inc. includes Scott Stephenson as Chairman, President, and CEO, with Christopher Foskett as Lead Independent Director and several Independent Directors: Retd. Gen. Vincent Brooks, Annell Bay, Bruce Hansen, and Kathleen Hogenson.

As of March 2022, the management team of Verisk Analytics, Inc. includes Mr. Scott Stephenson, who serves as the Chairman of the Board, President, and Chief Executive Officer. The board also features Mr. Christopher Foskett as the Lead Independent Director, Retd. Gen. Vincent Brooks as a Director, and Ms. Annell Bay, Mr. Bruce Hansen, and Ms. Kathleen Hogenson, all serving as Independent Directors.