Verisk Analytics, Inc. (VRSK)
Industrials · Research & Consulting Services · US stock · S&P 500 component
$190.90
▲ +3.57 (1.91%)
Fair valueFair
$178 −6.8% to fair value
$89fair band $125–$231$267
Day's range
$186.60 – $192.00
52-week range
$155.10 – $239.69
Red flags⚠ Negative equity
About Verisk Analytics, Inc.
Verisk Analytics provides data, analytics and software to insurers and other businesses, mainly in property and casualty insurance. Its products help customers assess risk, price policies, detect fraud and estimate losses after claims. The company earns money from subscriptions and multi-year contracts for its data platforms and tools, which tend to be recurring. It also serves energy and financial services customers with specialised research.
The company reported twelve-month revenue of $3.1 billion, which expanded at 7.2% a year across the last three years. It earned an operating margin of 44.0%, and it generated a return on invested capital of 38%. Leverage, measured as net debt to EBITDA, is 2.4 times. The dividend yield is 1.0%. The site's X-Ray Score is 60 out of 100.
Written with AI from public information and the filing figures on this page, then checked automatically for unsupported numbers. It can contain mistakes: read the company's own filings below before relying on it.
Price chart
52-wk range $155.10 – $239.69Volume 1,471,500Daily, split-adjusted
Vitals
Market cap$25.8B
52-week range$155.10 – $239.69
Volume (last day)1,471,500
P/E (TTM)29.1
EBIT / EV yield4.6%
Free-cash-flow yield4.4%
Dividend yield1.0%
Revenue (TTM)$3.1B
Net income (TTM)$910M
Operating margin44.0%
Return on capital37.7%
Debt incl. leases$4.5B
Cash & securities$525M
Debt = borrowings plus lease liabilities. Cash & securities = cash, equivalents and short-term marketable securities (long-term securities are not counted, so net cash can be understated for companies like Apple). Net debt = debt minus cash & securities. Source: latest SEC 10-Q/10-K. EBIT / EV yield = operating profit divided by market cap plus net debt.
Fair value estimate
$178model spread $166 – $192
Fair
−6.8% to fair value
Equal blend of three models: peer multiples, a fundamentals-adjusted multiple (growth, ROIC and margin) and a 10-year DCF scaled to the market's average. Earnings-power value (no growth) is a floor and not part of the blend. Model uncertainty is Medium, so the safety margin is 30%.
Price $191
Undervalued < $125Fair $125 – $231Overvalued > $231
10-year DCF (market-scaled)
$191
Peer multiples
$191
Earnings power floor (not blended)
$66
Fundamentals-adjusted multiple
$152
Growth the price implies
12.4%/yr
A model estimate, not a price target or recommendation. Inputs: risk-free 5.09%, equity risk premium 4.23% (Damodaran). How it works.
What this means
Average business, fairly priced
The price sits inside our fair-value band. A high score does not guarantee a good outcome; it shifts the odds a little. Use the checklist as a prompt for your own research.
Before you invest · decision checklist
Ticked boxes are filled in from our data; the rest are yours to answer.
The five-lens scan
Every score explained in one sentence, ranked against Industrials peers. Open a lens to see the numbers behind it.
Valuation
Fair
52/100
Priced about in line with its sector.
See the numbers →
EBIT / EV yield4.6%
Free-cash-flow yield4.4%
Fair value vs price0.9×
Growth
Fair
60/100
Growing at a typical pace for its sector.
See the numbers →
Revenue growth (3y)7.2%
EPS growth (3y)2.6%
Growth consistency100%
Profitability
Strong
78/100
Earns high returns on the capital it uses.
See the numbers →
Return on invested capital37.7%
Operating margin44.0%
Gross profitability47.2%
Financial health
Weak
44/100
Balance sheet is more stretched than most peers.
See the numbers →
Piotroski F-Score6 / 9
Net debt / EBITDA2.4×
Interest cover7.7×
Dividends
Fair
60/100
Dividend is typical for its sector.
See the numbers →
Dividend yield1.0%
Dividends vs free cash flow23%
Dividend growth8.8%
Quarterly results: last 6 quarters
+8.6%
Dec '24
+7.0%
Mar '25
+7.8%
Jun '25
+5.9%
Sep '25
+5.9%
Dec '25
+3.9%
Mar '26
Revenue against the same quarter a year earlier. Latest quarter revenue $783M, diluted EPS $1.73.
Fundamentals checklist
● 6 Good · ● 7 Average · ● 3 BadCash quality
Earnings backed by cashGood
Free-cash-flow yieldAverage
Risk models
Altman Z''Good
Piotroski F-ScoreAverage
Growth
EPS growth (3y)Average
Free-cash-flow growth (3y)Average
Revenue growth (3y)Average
Growth consistencyGood
Balance sheet
Current ratioBad
Net debt / EBITDABad
Interest coverBad
Valuation
Fair value vs priceAverage
EBIT / EV yieldAverage
Profitability
Return on invested capitalGood
Operating marginGood
Gross profitabilityGood
Each check is graded against the company's sector, not a fixed number. Checklist score 63/100.
Financials
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Revenue | $2.5B | $2.5B | $2.7B | $2.9B | $3.1B |
| Operating income | $911M | $1.4B | $1.1B | $1.3B | $1.3B |
| Net income | $666M | $954M | $615M | $958M | $908M |
| Operating cash flow | $1.2B | $1.1B | $1.1B | $1.1B | $1.4B |
| Operating margin | 37.0% | 56.3% | 42.2% | 43.5% | 43.7% |
| Free cash flow | $887M | $784M | $831M | $920M | $1.2B |
| Diluted EPS | $4.08 | $6.00 | $4.17 | $6.71 | $6.48 |
Fiscal years, from SEC filings.
Technical summary
Daily
Bullish
11 bullish · 1 neutral · 4 bearish
Weekly
Bearish
4 bullish · 1 neutral · 7 bearish
Monthly
Strongly bearish
1 bullish · 1 neutral · 6 bearish
Moving averages (daily)
| SMA 10 | 176.3 | Bullish |
| EMA 10 | 179.2 | Bullish |
| SMA 20 | 172.5 | Bullish |
| EMA 20 | 176.7 | Bullish |
| SMA 50 | 179.3 | Bullish |
| EMA 50 | 178.8 | Bullish |
| SMA 100 | 182.8 | Bullish |
| EMA 100 | 182.2 | Bullish |
| SMA 200 | 187.0 | Bullish |
| EMA 200 | 192.5 | Bearish |
Oscillators (daily)
| RSI (14) | 68.26 | Neutral |
| MACD (12, 26) | 1.41 | Bullish |
| Momentum (12) | 13.73 | Bullish |
| Stochastic %K (14) | 95.11 | Bearish |
| Williams %R (14) | -4.89 | Bearish |
| CCI (20) | 203.7 | Bearish |
Pivot points (classic, last session)
S3 182.3 | S2 184.4 | S1 187.7 | Pivot 189.8 | R1 193.1 | R2 195.2 | R3 198.5 |
Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.
Dividends
Paid, last 12 months
1.95 USD
Yield on today's price
1.02%
Frequency
Quarterly
Next ex-dividend date
Not announced
| Ex-dividend date | Amount per share |
|---|---|
| 15 Sep 2026 | 0.5000 |
| 15 Jun 2026 | 0.5000 |
| 13 Mar 2026 | 0.5000 |
| 15 Dec 2025 | 0.4500 |
| 15 Sep 2025 | 0.4500 |
| 13 Jun 2025 | 0.4500 |
| 14 Mar 2025 | 0.4500 |
| 13 Dec 2024 | 0.3900 |
| 13 Sep 2024 | 0.3900 |
| 14 Jun 2024 | 0.3900 |
| 14 Mar 2024 | 0.3900 |
| 14 Dec 2023 | 0.3400 |
Ex-dividend dates and amounts from EODHD. Shown as declared, before tax.
VRSK SEC filings
8 Sep 2026
8-KSEC EDGAR
Director or officer change
18 Aug 2026
8-KSEC EDGAR
Other events
29 Jul 2026
10-QSEC EDGAR
Quarterly report
29 Jul 2026
8-KSEC EDGAR
Results of operations
28 Jul 2026
8-KSEC EDGAR
Director or officer change
21 May 2026
8-KSEC EDGAR
Shareholder vote results
29 Apr 2026
10-QSEC EDGAR
Quarterly report
29 Apr 2026
8-KSEC EDGAR
Results of operations
Where the numbers come from
Statements SEC EDGAR filings (10-K, 10-Q), quarters derived from year-to-date figures.
Prices end-of-day closes, split-adjusted.
Industry inputs beta, multiples and equity risk premium from Damodaran Online (NYU Stern).
StocksXray is for education only and is not financial advice. Scores and fair values are model estimates from public filings and carry uncertainty.