Verisk Analytics, Inc.

  • Market Cap: Mid Cap
  • Industry: Commercial Services & Supplies
  • ISIN: US92345Y1064
USD
210.28
-4.56 (-2.12%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

749.71 k

Shareholding (Dec 2025)

FII

21.14%

Held by 442 FIIs

DII

38.32%

Held by 57 DIIs

Promoter

0.03%

How big is Verisk Analytics, Inc.?

22-Jun-2025

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.

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What does Verisk Analytics, Inc. do?

22-Jun-2025

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

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

22-Jun-2025

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

22-Jun-2025

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.

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Is Verisk Analytics, Inc. technically bullish or bearish?

20-Sep-2025

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.

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Is Verisk Analytics, Inc. overvalued or undervalued?

21-Oct-2025

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.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Flat results in Dec 25

  • INTEREST COVERAGE RATIO(Q) Lowest at 735.33
  • INTEREST(Q) Highest at USD 56.9 MM
  • PRE-TAX PROFIT(Q) Lowest at USD 267.4 MM
2

With ROCE of 44.67%, it has a expensive valuation with a 42.70 Enterprise value to Capital Employed

3

High Institutional Holdings at 95.4%

4

Below par performance in long term as well as near term

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Commercial Services & Supplies

stock-summary
Market cap

USD 94,997 Million (Mid Cap)

stock-summary
P/E

135.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.27%

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Debt Equity

8.32

stock-summary
Return on Equity

300.98%

stock-summary
Price to Book

307.43

Revenue and Profits:
Net Sales:
779 Million
(Quarterly Results - Dec 2025)
Net Profit:
197 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-2.66%
0%
-2.66%
6 Months
-21.73%
0%
-21.73%
1 Year
-30.02%
0%
-30.02%
2 Years
-11.1%
0%
-11.1%
3 Years
14.8%
0%
14.8%
4 Years
12.29%
0%
12.29%
5 Years
20.56%
0%
20.56%

Verisk Analytics, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
1.99%
EBIT Growth (5y)
6.13%
EBIT to Interest (avg)
8.92
Debt to EBITDA (avg)
1.87
Net Debt to Equity (avg)
21.52
Sales to Capital Employed (avg)
0.78
Tax Ratio
22.90%
Dividend Payout Ratio
27.76%
Pledged Shares
0
Institutional Holding
95.40%
ROCE (avg)
33.40%
ROE (avg)
460.25%

Valuation key factors

Factor
Value
P/E Ratio
135
Industry P/E
Price to Book Value
394.27
EV to EBIT
95.58
EV to EBITDA
76.93
EV to Capital Employed
42.70
EV to Sales
42.03
PEG Ratio
39.08
Dividend Yield
0.21%
ROCE (Latest)
44.67%
ROE (Latest)
291.93%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 160 Schemes (40.47%)

Foreign Institutions

Held by 442 Foreign Institutions (21.14%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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          "chgp": "-476.92%",
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          "chgp": "37.16%",
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          "chgp": "-604.65%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQstock-summary

Dec'25
Sep'25
Change(%)
Net Sales
778.80
768.30
1.37%
Operating Profit (PBDIT) excl Other Income
418.40
432.10
-3.17%
Interest
56.90
42.20
34.83%
Exceptional Items
-22.50
-3.90
-476.92%
Consolidate Net Profit
197.20
225.50
-12.55%
Operating Profit Margin (Excl OI)
435.90%
455.30%
-1.94%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2025 is 1.37% vs -0.56% in Sep 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -12.55% vs -10.98% in Sep 2025

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
3,072.70
2,881.70
6.63%
Operating Profit (PBDIT) excl Other Income
1,704.30
1,579.80
7.88%
Interest
170.90
124.60
37.16%
Exceptional Items
-30.30
-4.30
-604.65%
Consolidate Net Profit
908.30
950.70
-4.46%
Operating Profit Margin (Excl OI)
448.30%
442.10%
0.62%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 6.63% vs 7.47% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -4.46% vs 23.72% in Dec 2024

stock-summaryCompany CV
About Verisk Analytics, Inc. stock-summary
stock-summary
Verisk Analytics, Inc.
Commercial Services & Supplies
Verisk Analytics, Inc. is a data analytics provider serving customers in insurance, natural resources and financial services. The Company operates through two segments: Risk Assessment and Decision Analytics. Its Risk Assessment segment serves its property and casualty insurance customers and focuses on prediction of loss, selection and pricing of risk, and compliance with their reporting requirements in each United States state in which they operate. In the Decision Analytics segment, the Company develops predictive models to forecast scenarios and produce both standard and customized analytics that help its customers manage their businesses, including predicting loss, selecting and pricing risk, detecting fraud before and after a loss event, and quantifying losses. It offers predictive analytics and decision support solutions to customers in rating, underwriting, claims, catastrophe and weather risk, natural resources intelligence, economic forecasting and various other fields.
Company Coordinates stock-summary
Company Details
545 Washington Blvd , JERSEY CITY NJ : 07310-1607
stock-summary
Tel: 1 201 46920001 201 4694327
stock-summary
Registrar Details