Verisk Analytics Inc.

191.86+0.9000+0.47%Vol 1.37M1Y Perf -11.03%
Mar 31st, 2023 16:00 DELAYED
BID150.03 ASK192.00
Open191.92 Previous Close190.96
Pre-Market- After-Market191.86
 - -  - -%
Target Price
196.83 
Analyst Rating
Moderate Buy 1.92
Potential %
2.59 
Finscreener Ranking
★+     43.66
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★     47.13
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★+     55.99
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
     31.16
Price Range Ratio 52W %
54.21 
Earnings Rating
Strong Sell
Market Cap29.68B 
Earnings Date
2nd May 2023
Alpha0.01 Standard Deviation0.07
Beta0.84 

Today's Price Range

190.90194.01

52W Range

156.05222.11

5 Year PE Ratio Range

21.9078.00

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
2.77%
1 Month
8.57%
3 Months
8.75%
6 Months
12.51%
1 Year
-11.03%
3 Years
36.28%
5 Years
84.48%
10 Years
213.80%

TickerPriceChg.Chg.%
VRSK191.860.90000.47
AAPL164.902.54001.56
GOOG104.002.68002.65
MSFT289.275.22001.84
XOM109.660.17000.16
WFC37.380.00000.00
JNJ155.001.57001.02
FB196.640.99000.51
GE95.601.55001.65
JPM130.311.56001.21
 
ProfitabilityValueIndustryS&P 500US Markets
65.80
45.80
58.00
27.50
39.39
RevenueValueIndustryS&P 500US Markets
2.27B
14.50
6.59
8.22
DividendsValueIndustryS&P 500US Markets
0.68
1.24
44.52
-
Payout ratio25.00
Earnings HistoryEstimateReportedSurprise %
Q04 20221.171.4322.22
Q03 20221.461.460.00
Q02 20221.421.537.75
Q01 20221.391.34-3.60
Q04 20211.391.475.76
Q03 20211.371.445.11
Q02 20211.341.17-12.69
Q01 20211.251.23-1.60
Earnings Per EndEstimateRevision %Trend
12/2022 QR1.16-20.55Negative
12/2022 FY5.51-4.67Negative
3/2023 QR1.23-16.33Negative
12/2023 FY5.59-10.27Negative
Next Report Date2nd May 2023
Estimated EPS Next Report1.18
Estimates Count9
EPS Growth Next 5 Years %11.20
Volume Overview
Volume1.37M
Shares Outstanding154.70K
Shares Float139.61M
Trades Count25.50K
Dollar Volume263.28M
Avg. Volume1.10M
Avg. Weekly Volume959.02K
Avg. Monthly Volume1.29M
Avg. Quarterly Volume1.05M

Verisk Analytics Inc. (NASDAQ: VRSK) stock closed at 191.86 per share at the end of the most recent trading day (a 0.47% change compared to the prior day closing price) with a volume of 1.37M shares and market capitalization of 29.68B. Is a component of S&P 500, NASDAQ 100, Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Business Services industry, Industrials sector and employs 8960 people. Verisk Analytics Inc. CEO is Scott G. Stephenson.

The one-year performance of Verisk Analytics Inc. stock is -11.03%, while year-to-date (YTD) performance is 8.75%. VRSK stock has a five-year performance of 84.48%. Its 52-week range is between 156.05 and 222.11, which gives VRSK stock a 52-week price range ratio of 54.21%

Verisk Analytics Inc. currently has a PE ratio of 28.40, a price-to-book (PB) ratio of 14.38, a price-to-sale (PS) ratio of 12.56, a price to cashflow ratio of 29.40, a PEG ratio of 2.32, a ROA of 15.37%, a ROC of 19.35% and a ROE of 48.26%. The company’s profit margin is 39.39%, its EBITDA margin is 58.00%, and its revenue ttm is $2.27 Billion , which makes it $14.50 revenue per share.

Of the last four earnings reports from Verisk Analytics Inc., there were 2 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $1.18 for the next earnings report. Verisk Analytics Inc.’s next earnings report date is 02nd May 2023.

The consensus rating of Wall Street analysts for Verisk Analytics Inc. is Moderate Buy (1.92), with a target price of $196.83, which is +2.59% compared to the current price. The earnings rating for Verisk Analytics Inc. stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Verisk Analytics Inc. has a dividend yield of 0.68% with a dividend per share of $1.24 and a payout ratio of 25.00%.

Verisk Analytics Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 11.80, ATR14 : 3.94, CCI20 : 183.31, Chaikin Money Flow : -0.14, MACD : 2.76, Money Flow Index : 70.79, ROC : 6.61, RSI : 65.56, STOCH (14,3) : 86.66, STOCH RSI : 1.00, UO : 55.69, Williams %R : -13.34), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Verisk Analytics Inc. in the last 12-months were: Christopher M. Foskett (Option Excercise at a value of $476 591), Christopher M. Foskett (Sold 14 421 shares of value $2 530 924 ), Constantine P. Iordanou (Option Excercise at a value of $804 649), David B. Wright (Option Excercise at a value of $396 808), David B. Wright (Sold 10 983 shares of value $2 051 421 ), David J. Grover (Option Excercise at a value of $269 689), David J. Grover (Sold 4 411 shares of value $796 847 ), Kathy Card Beckles (Sold 536 shares of value $105 307 ), Lee M. Shavel (Sold 966 shares of value $196 716 ), Samuel G. Liss (Option Excercise at a value of $804 649), Samuel G. Liss (Sold 4 626 shares of value $805 345 ), Scott G. Stephenson (Option Excercise at a value of $35 689 704), Scott G. Stephenson (Sold 505 697 shares of value $87 186 141 ), Therese M. Vaughan (Option Excercise at a value of $298 208), Therese M. Vaughan (Sold 1 561 shares of value $304 533 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
6 (50.00 %)
6 (50.00 %)
6 (50.00 %)
Moderate Buy
2 (16.67 %)
2 (16.67 %)
2 (16.67 %)
Hold
3 (25.00 %)
3 (25.00 %)
3 (25.00 %)
Moderate Sell
1 (8.33 %)
1 (8.33 %)
1 (8.33 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
1.92
Moderate Buy
1.92
Moderate Buy
1.92

Verisk Analytics Inc.

Verisk Analytics Inc is a data analytics provider offering decision support and risk-management solutions to the financial industry. The company's predictive analytics are used in rating applications, underwriting, claims, catastrophe and weather risk assessment, global risk assessment, natural resources intelligence, economic forecasting, and other related fields. Most of Verisk's revenue is based on long-term contracts and subscriptions. The largest end market is the risk assessment sector. Verisk's clients are located primarily in the United States.

CEO: Scott G. Stephenson

Telephone: +1 201 469-2000

Address: 545 Washington Boulevard, Jersey City 07310-1686, NJ, US

Number of employees: 8 960

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

64%36%

Bearish Bullish

55%45%

Bearish Bullish

53%47%


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