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Verisk Analytics Inc

VRSK | US

201.22

USD

3.18

1.86%

VRSK | US

About Verisk Analytics Inc

Sector

Industrials

Industry

Business Services

Earnings date

30/06/2024

As of date

13/03/2026

Close

201.22

Open

199.34

High

201.52

Low

197.59

Verisk Analytics Inc. provides data analytics solutions to the insurance markets in the United States and internationally. The company provides predictive analytics and decision support solutions to customers in rating underwriting claims catastrophe and weather risk global risk analytics and various other fields. It focuses on the prediction of loss selection and pricing of risk and compliance with their reporting requirements for property and casualty insurance customers as well as develops machine learned and artificially intelligent models to forecast scenarios and produce standard and customized analytics that help its customers to manage their businesses including detecting fraud before and after a loss event and quantifying losses. The company was founded in 1971 and is headquartered in Jersey City New Jersey.

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VRSK | US

Risk
38.1
Sharpe
-1.19
Luna's Score
43/100
Recommendation
Sell

Luna says (VRSK | US)

What's Working

Largecap (10B - 200B USD)

Strong Operating Margin (> 25%)

What's not Working

Price Below SMA10D

High Short-term Volatility

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

36.4%

1 month

38.1%

3 months

35.6%

6 months

33.2%

Returns

Fundamental Ratios

PE

43.09

Fwd. PE

35.71

Price to book

88.58

Debt to equity

7.64

Debt to assets

0.69

Ent. to EBITDA

25.76

Ent. to rev.

14.69

PEG

1.77

Other Fundamentals

EBITDA

1.32B

MarketCap

28.66B

MarketCap(USD)

28.66B

Div. yield

0.58

Op. margin

44.46

Erngs. growth

58.30

Rev. growth

6.20

Ret. on equity

242.05

Short ratio

2.60

Short perc.

1.54

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

19.06

Range1M

52.05

Range3M

61.79

Volumes: Market Activity

Rel. volume

0.43

Price X volume

223.10M

Peers

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Debt to Equity
 
 
 
 
 
 
 
 
Iron Mountain IncorporatedIRMBusiness Services106.8431.34B-0.50%161.23-11812.50%
Teledyne Technologies IncorporatedTDYScientific & Technical Instruments638.9129.89B-1.18%24.5130.02%
VICI Properties IncVICIREIT-Diversified28.4229.76B-0.91%13.0268.57%
Xylem IncXYLDiversified Industrials119.8829.12B-0.12%41.4620.35%
Dover CorporationDOVDiversified Industrials203.9328.03B0.06%18.1059.13%
Fidelity National Information Services IncFISBusiness Services49.727.11B0.89%90.0565.99%
Rollins IncROLBusiness Services55.1326.70B-0.83%52.7870.84%
Curtiss-Wright CorporationCWDiversified Industrials656.0225.13B-3.57%35.7247.72%
Equifax IncEFXBusiness Services184.2822.83B1.00%62.53111.46%
Broadridge Financial Solutions IncBRBusiness Services178.3220.84B0.52%37.45164.97%
  • 1

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Hubbell IncorporatedHUBBElectronic Components467.3825.09B-0.22%33.7970.46%
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Avery Dennison CorporationAVYBuilding Products & Equipment170.7713.75B-0.14%27.93140.74%
Advanced Energy Industries IncAEISElectronic Components302.0211.38B-1.24%44.7287.62%
Acuity Brands IncAYIElectronic Components260.838.02B1.18%22.8820.86%
Vicor CorporationVICRElectronic Components172.577.78B2.84%195.431.39%
Sanmina CorporationSANMElectronic Components125.26.84B-0.91%17.4717.76%
EnerSysENSElectronic Components1616.48B0.95%15.4749.62%
FBINFBINBuilding Products & Equipment43.165.36B-0.25%25.57130.24%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA25.76-Cheaper
Ent. to Revenue14.69-Expensive
PE Ratio43.0932.90Expensive
Price to Book88.5835.71Expensive
Dividend Yield0.58-Poor
Std. Deviation (3M)35.63-Lower Risk
Debt to Equity7.64-1.40Expensive
Debt to Assets0.690.34Expensive
Market Cap28.66B-Market Leader
  • 1

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