Verisk Analytics (VRSK) Stock Insights

VRSK price $188.07 +0.34 +0.18%

Ticker
VRSK
Price
$188.07
Change
+0.34 +0.18%
Market cap ?
$24.48B
P/E ?
30.09
Forward P/E ?
24.40
Dividend yield ?
0.99%
Beta ?
0.69
Sector
Technology
Industry
Software - Services
Stocklytics score
55
Value
46
Quality
75
Growth
45

Stocklytics score rationale: value 46, quality 75, growth 45.

Financials

2016201720182019202020212022202320242025
1995200000214520000023951000002607100000226940000024625000002497000000268140000028817000003072700000

Verisk Analytics, Inc. is a global leader in providing advanced data analytics. It offers predictive insights and decision-making tools to a diverse clientele across numerous sectors. These include risk assessment (such as rating, underwriting, and claims), catastrophe and weather risk management, global risk analytics, natural resource intelligence, economic forecasting, commercial banking, finance, and many other…

Fair value

VRSK fair value $296.48. Price $188.07. Price is 37% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 97% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 1.24B. Growth 12.93%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 130.16M. Net debt 2.86B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare VRSK

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-05—1.92—805.88M
2026-07-291.981.93806.30M804.02M
2026-04-291.821.74782.60M771.62M
2026-02-181.821.61778.80M773.58M
2025-10-291.721.70768.30M776.25M
2025-07-301.881.78772.60M768.73M
2025-05-071.731.68753.00M749.82M
2025-02-261.611.60735.60M733.70M
2024-10-301.671.60725.30M722.19M
2024-07-311.741.64716.80M722.45M
2024-05-011.631.53704.00M699.07M
2024-02-211.401.44677.20M672.19M
2023-11-011.521.47677.60M670.66M
2023-08-021.511.41675.00M654.49M
2023-05-031.291.19651.60M633.33M
2023-02-281.431.18630.40M614.99M
2022-11-011.461.47745.30M754.37M
2022-08-021.531.41612.80M745.58M
2022-05-031.341.39775.50M774.73M
2022-02-221.471.39766.00M770.02M
2021-11-021.441.36759.00M756.93M
2021-08-031.171.33747.50M737.32M
2021-05-041.231.25726.10M725.64M
2021-02-231.271.30713.40M729.15M
2020-11-041.321.20702.70M638.18M
2020-08-041.291.19678.80M626.18M
2020-05-051.171.13689.80M666.22M
2020-02-181.131.12676.80M670.81M
2019-10-291.121.13652.70M658.53M
2019-07-301.101.10652.60M652.60M
2019-04-301.031.03625.00M625.00M
2019-02-191.041.07613.90M631.61M
2018-10-301.081.07598.70M593.16M
2018-07-311.061.00601.30M567.26M
2018-05-010.940.94581.20M581.20M
2018-02-200.810.78570.30M549.18M
2017-10-310.840.78549.10M509.88M
2017-08-010.820.77523.20M491.30M
2017-05-020.740.79502.60M536.56M
2017-02-210.800.77506.12M487.12M

Dividends

Yield 1.04%. Payout ratio 28.91%. Frequency Quarterly.

Safety score 84/100 · Safe. Payout ratio is 29% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 8 separate years. Yield is 1.0%, which is modest.

Ex-dateDividendRecordPaymentFrequency
2026-09-15$0.502026-09-152026-09-30Quarterly
2026-06-15$0.502026-06-152026-06-30Quarterly
2026-03-13$0.502026-03-132026-03-31Quarterly
2025-12-15$0.452025-12-152025-12-31Quarterly
2025-09-15$0.452025-09-152025-09-30Quarterly
2025-06-13$0.452025-06-132025-06-30Quarterly
2025-03-14$0.452025-03-142025-03-31Quarterly
2024-12-13$0.392024-12-132024-12-31Quarterly
2024-09-13$0.392024-09-152024-09-30Quarterly
2024-06-14$0.392024-06-152024-06-28Quarterly
2024-03-14$0.392024-03-152024-03-29Quarterly
2023-12-14$0.342023-12-152023-12-29Quarterly
2023-09-14$0.342023-09-152023-09-29Quarterly
2023-06-14$0.342023-06-152023-06-30Quarterly
2023-03-14$0.342023-03-152023-03-31Quarterly
2022-12-14$0.312022-12-152022-12-30Quarterly
2022-09-14$0.312022-09-152022-09-30Quarterly
2022-06-14$0.312022-06-152022-06-30Quarterly
2022-03-14$0.312022-03-152022-03-31Quarterly
2021-12-14$0.292021-12-152021-12-31Quarterly
2021-09-14$0.292021-09-152021-09-30Quarterly
2021-06-14$0.292021-06-152021-06-30Quarterly
2021-03-12$0.292021-03-152021-03-31Quarterly
2020-12-14$0.272020-12-152020-12-31Quarterly
2020-09-14$0.272020-09-152020-09-30Quarterly
2020-06-12$0.272020-06-152020-06-30Quarterly
2020-03-12$0.272020-03-132020-03-31Quarterly
2019-12-12$0.252019-12-132019-12-31Quarterly
2019-09-12$0.252019-09-132019-09-30Quarterly
2019-06-13$0.252019-06-142019-06-28Quarterly
2019-03-14$0.252019-03-152019-03-29Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-15Mann ElizabethSell400$184.8573.94K
2026-10-01Shavel LeeBuy3.54K$104.00367.64K
2026-10-01Shavel LeeSell3.54K$170.70603.42K
2026-10-01Shavel LeeSell3.54K$104.00367.64K
2026-09-30Patiath PradipBuy156——
2026-09-30Hendrick GregoryBuy179——
2026-09-30Purtill Sabra R.Buy194——
2026-09-30PERRY CHRISTOPHER JOHNBuy156——
2026-09-30LISS SAMUEL GBuy156——
2026-09-15Mann ElizabethSell400$184.9173.96K
2026-09-01Shavel LeeBuy3.54K$104.00367.64K
2026-09-01Shavel LeeSell3.54K$193.43683.78K
2026-09-01Shavel LeeSell3.54K$104.00367.64K
2026-08-17Mann ElizabethSell400$179.9571.98K
2026-08-03Daffan NicholasOther0——
2026-08-03Shavel LeeBuy3.54K$104.00367.64K
2026-08-03Shavel LeeSell3.54K$196.94696.18K
2026-08-03Shavel LeeSell3.54K$104.00367.64K
2026-07-31Beckles Kathy CardSell2.02K$195.49394.89K
2026-07-29Shavel LeeSell2.50K$220.00550.00K
2026-07-15Mann ElizabethSell400$192.1176.84K
2026-06-30Purtill Sabra R.Buy163——
2026-06-30PERRY CHRISTOPHER JOHNBuy146——
2026-06-30Hendrick GregoryBuy146——
2026-06-30Patiath PradipBuy69——
2026-06-30LISS SAMUEL GBuy167——
2026-06-15Mann ElizabethSell400$179.5471.82K
2026-06-05LISS SAMUEL GBuy4.67K$80.93378.02K
2026-06-05LISS SAMUEL GSell4.67K$182.21851.10K
2026-06-05LISS SAMUEL GSell4.67K$80.93378.02K
2026-06-02LISS SAMUEL GBuy6.76K$80.93547.49K
2026-06-02LISS SAMUEL GSell6.76K$177.631.20M
2026-06-02LISS SAMUEL GSell6.76K$80.93547.49K
2026-06-01Hansen Bruce EdwardBuy2.34K$80.93189.05K
2026-06-01Hansen Bruce EdwardSell2.34K$174.99408.78K
2026-06-01Hansen Bruce EdwardSell2.34K$80.93189.05K
2026-05-22Hansen Bruce EdwardBuy2.33K$80.93188.97K
2026-05-22Hansen Bruce EdwardSell2.33K$171.51400.48K
2026-05-22Hansen Bruce EdwardSell2.33K$80.93188.97K
2026-05-19Patiath PradipBuy1.35K——
2026-05-19Hansen Bruce EdwardBuy1.35K——
2026-05-19DAILEY JEFFREY JBuy1.35K——
2026-05-19Stevenson Kimberly SBuy1.35K——
2026-05-19Soroye OlumideBuy1.35K——
2026-05-19LISS SAMUEL GBuy1.35K——
2026-05-19Vaughan Therese MBuy1.35K——
2026-05-19PERRY CHRISTOPHER JOHNBuy1.35K——
2026-05-19Hendrick GregoryBuy1.35K——
2026-05-19Purtill Sabra R.Buy1.35K——
2026-05-19Patiath PradipOther0——
2026-05-15Mann ElizabethSell400$159.2263.69K
2026-04-15Mann ElizabethSell400$171.5768.63K
2026-03-31LISS SAMUEL GBuy158——
2026-03-31Purtill Sabra R.Buy138——
2026-03-31Hendrick GregoryBuy138——
2026-03-31PERRY CHRISTOPHER JOHNBuy138——
2026-03-17Mann ElizabethSell400$204.7181.88K
2026-02-20PERRY CHRISTOPHER JOHNBuy1.00K$180.00180.00K
2026-02-20Stevenson Kimberly SBuy1.00K$179.20179.20K
2026-02-20Hendrick GregoryBuy500$180.1690.08K
2026-01-15Shavel LeeBuy11.26K——
2026-01-15Shavel LeeSell2.48K$222.05549.80K
2026-01-15Shavel LeeBuy51.63K$222.0511.46M
2026-01-15Mann ElizabethBuy3.15K——
2026-01-15Mann ElizabethSell714$222.05158.54K
2026-01-15Mann ElizabethBuy14.46K$222.053.21M
2026-01-15Daffan NicholasBuy1.71K——
2026-01-15Daffan NicholasSell567$222.05125.90K
2026-01-15Daffan NicholasBuy7.85K$222.051.74M
2026-01-15Beckles Kathy CardBuy1.58K——
2026-01-15Beckles Kathy CardSell576$222.05127.90K
2026-01-15Beckles Kathy CardBuy7.23K$222.051.61M
2026-01-15Grover David J.Buy252——
2026-01-15Grover David J.Sell84$222.0518.65K
2026-01-15Grover David J.Buy1.16K$222.05257.58K
2026-01-15Holzer SunitaBuy1.26K——
2026-01-15Holzer SunitaSell408$222.0590.60K
2026-01-15Holzer SunitaBuy5.78K$222.051.28M
2026-01-14Shavel LeeBuy28.89K——
2026-01-14Shavel LeeSell13.39K$223.693.00M
2026-01-14Mann ElizabethBuy7.81K——
2026-01-14Mann ElizabethSell3.73K$223.69833.69K
2026-01-14Daffan NicholasBuy7.03K——
2026-01-14Daffan NicholasSell2.83K$223.69634.16K
2026-01-14Beckles Kathy CardBuy5.86K——
2026-01-14Beckles Kathy CardSell2.64K$223.69590.32K
2026-01-14Grover David J.Buy991——
2026-01-14Grover David J.Sell322$223.6972.03K
2026-01-14Holzer SunitaBuy4.80K——
2026-01-14Holzer SunitaSell1.76K$223.69394.59K
2025-12-31Hendrick GregoryBuy70——
2025-12-31Purtill Sabra R.Buy117——
2025-12-31LISS SAMUEL GBuy134——
2025-12-31PERRY CHRISTOPHER JOHNBuy117——
2025-12-16Mann ElizabethSell300$219.5465.86K
2025-11-18Shavel LeeSell1.10K$220.07242.08K
2025-11-17Shavel LeeSell1.10K$216.99238.69K
2025-11-17Mann ElizabethSell300$216.9965.10K
2025-10-31DAILEY JEFFREY JBuy500$217.03108.52K
2025-10-31Purtill Sabra R.Buy450$217.9598.08K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 985, holders -8 vs prior quarter. Ownership 98.64%.

HolderSharesChangeChange %Value
BLACKROCK, INC.10.32M-1.56M-13.12%1.85B
VANGUARD CAPITAL MANAGEMENT LLC8.56M-454.46K-5.04%1.54B
ALLIANCEBERNSTEIN L.P.6.01M-1.23M-17.02%1.14B
VANGUARD PORTFOLIO MANAGEMENT LLC6.31M-269.17K-4.09%1.13B
STATE STREET CORP5.77M-251.28K-4.18%1.04B
CAPITAL INTERNATIONAL INVESTORS5.28M-847.02K-13.82%948.38M
BAMCO INC /NY/4.70M2.19M+87.21%844.26M
MORGAN STANLEY4.60M-88.28K-1.88%825.99M
GEODE CAPITAL MANAGEMENT, LLC4.00M-271.32K-6.35%724.86M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2.21M-329.33K-12.95%418.69M
TWO SIGMA INVESTMENTS, LP1.72M142.56K+9.05%308.43M
GOLDMAN SACHS GROUP INC1.69M194.38K+12.98%303.73M
PRINCIPAL FINANCIAL GROUP INC1.56M-2.68K-0.17%280.95M
NORTHERN TRUST CORP1.51M-124.80K-7.62%271.68M
INVESCO LTD.1.48M-1.41M-48.73%266.48M
JUPITER TOPCO LLC1.48M1.48MNew266.20M
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC1.48M60.42K+4.26%265.42M
CITADEL ADVISORS LLC1.45M1.16M+400.62%260.19M
NORGES BANK1.28M1.28MNew229.96M
LEGAL & GENERAL GROUP PLC1.14M-69.41K-5.73%205.09M
DIMENSIONAL FUND ADVISORS LP1.05M-89.15K-7.81%188.89M
MILLENNIUM MANAGEMENT LLC1.02M1.02MNew183.80M
NUVEEN, LLC1.00M250.34K+33.19%180.35M
AQR CAPITAL MANAGEMENT LLC901.10K424.30K+88.99%160.77M
SELECT EQUITY GROUP, L.P.879.88K459.01K+109.06%157.97M

Insights

Revenue by product
PeriodValue
FY2012Decision Analytics: 954814000.0, Risk Assessment: 579506000.0
FY2013Decision Analytics: 977427000.0, Risk Assessment: 618276000.0
FY2014Decision Analytics: 1096074000.0, Risk Assessment: 650652000.0
FY2015Decision Analytics: 1379819000.0, Risk Assessment: 688191000.0
FY2016Decision Analytics: 1270900000.0, Risk Assessment: 724300000.0
FY2017Decision Analytics: 1374900000.0, Risk Assessment: 770300000.0
FY2018Energy and Specialized Markets: 513300000.0, Financial Services: 175900000.0, Insurance: 1705900000.0
FY2019Energy and Specialized Markets: 573600000.0, Financial Services: 178000000.0, Insurance: 1855500000.0
FY2020Energy and Specialized Markets: 641600000.0, Financial Services: 156700000.0, Insurance: 1986300000.0
FY2021Energy and Specialized Markets: 648900000.0, Financial Services: 142800000.0, Insurance: 2206900000.0
FY2022Energy and Specialized Markets: 22400000.0, Financial Services: 37600000.0, Insurance: 2437000000.0
FY2023Insurance: 2681400000.0
FY2024Insurance: 2881700000.0
FY2025Insurance: 2179900000.0
Revenue by region
PeriodValue
FY2018UNITED KINGDOM: 148200000.0, UNITED STATES: 1849400000.0
FY2019UNITED KINGDOM: 177300000.0, UNITED STATES: 2005600000.0
FY2020UNITED KINGDOM: 181600000.0, UNITED STATES: 2133600000.0
FY2021UNITED KINGDOM: 204400000.0, UNITED STATES: 2285500000.0
FY2022UNITED KINGDOM: 169500000.0, UNITED STATES: 2120100000.0
FY2023UNITED KINGDOM: 190100000.0, UNITED STATES: 2238300000.0
FY2024UNITED KINGDOM: 214400000.0, UNITED STATES: 2386100000.0
FY2025UNITED KINGDOM: 250100000.0, UNITED STATES: 2522300000.0

Insights · Dividends · Forecast · Financials · Learn

Stocklytics home · Screener

Verisk Analytics (VRSK) Stock Insights

VRSK$188.07+0.34 +0.18%

$24.48B

Market Cap

30.09

P/E

24.40

Forward P/E

55

Score

Price History