Verisk Analytics, Inc. VRSK
Composite 56/100; the shares have moved about 37% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 32/100 — a moderate mark against it.
Quality ranks 85/100 — a strong point in its favour. Balance-sheet strength ranks 68/100 — a moderate point in its favour. Growth ranks 51/100 — a slight point in its favour.
Momentum ranks 32/100 — a moderate mark against it. Valuation ranks 34/100 — a moderate mark against it. Income ranks 45/100 — a slight mark against it.
What the company does Verisk Analytics provides data analytics and technology solutions to the insurance industry, including underwriting, claims, catastrophe modeling, life insurance, and specialty business solutions.
Key financials ROE 43.8%, ROA 19.0%, ROCE 40.1%; gross/operating/net margins 70.2%/45.1%/28.2%; revenue growth 6.6%, EPS growth -2.6%; debt/equity -3.88, net debt/EBITDA 2.68, interest coverage 6.94.
Stock health SideraVIA scores: Overall 58.7 (Excellent quality, richly valued), Quality 84.8, Growth 53.2, Strength 68.4, Valuation 31.6, Momentum 48.1, Income 45.2. Piotroski F-Score 6/9, Altman Z 6.72.
Price vs fair value The stock trades at a discount of 25.40% versus the analyst mean target of 237.71. - Q2 earnings performance cited as lagging peers (StockStory) - Analyst sentiment remains mixed per recent Barchart review (Barchart) - Forward PEG 1.32 and P/E 24.15 reflect premium valuation despite growth headwinds
Looking forward Forward P/E 24.15 and EV/EBITDA 30.48 suggest expectations for margin stability amid modest revenue growth of 6.6%. Dividend yield 1.1% with payout 25.9% indicates limited cash return commitment.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.