VRSK · Verisk Analytics Inc
Price
Snapshot
50 fields · last close| Market Cap | $24.85B |
| P/E | 28.06 |
| Float | 129.8M |
| Beta | 0.69 |
| Volatility | 17.3% |
| Exchange | NASDAQ |
| Sector | Professional Services |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 77.0 |
| Price | 189.21 |
| Change | −0.89% |
| Prev Close | 190.90 |
| Open | 189.77 |
| Day Low | 186.60 |
| Day High | 192.00 |
| Avg Vol | 1 |
| Avg $ Vol | $229.2M |
| 52W High | 242.10 |
| 52W Low | 155.94 |
| 52W Pos | 38.6% |
| From High | −21.85% |
| From Low | +21.34% |
| Max DD 1Y | −33.95% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +9.67% |
| SMA 50 | +5.39% |
| SMA 200 | +0.73% |
| RSI (14) | 68.1 |
| Vol 30D | 37.9% |
| Vol 90D | 37.0% |
| 1Y Range | 156–242 |
| Daily bars | 536 |
| Perf Week | +7.47% |
| Perf Month | +8.17% |
| Perf Quarter | −5.40% |
| Perf Half Y | +7.21% |
| Perf Year | −21.76% |
| Perf YTD | −14.39% |
| Prev Day | −0.89% |
| Clavix | B+ |
| Debt / Eq | 15.45 |
| Curr Ratio | 1.20 |
| Int Cover | 6.8× |
| FCF Margin | 38.8% |
| Rev Growth | +6.6% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 7 / 15 |
What VRSK does
Verisk Analytics, Inc. engages in the provision of data analytics and technology solutions to the insurance industry in the United States and internationally.
The company offers underwriting solutions, including forms, rules, and loss costs services that provides policy language, prospective loss costs, policy writing and rating rules, and underwriting solutions for risk selection and segmentation, pricing, and workflow optimization; underwriting data and analytics solutions, which provides property and auto specific rating, and underwriting information solutions; catastrophe modelling and risk solutions; life insurance solutions for transforming current workflows in life insurance underwriting, claim insights, policy administration, unclaimed property/equity, compliance and fraud detection, and actuarial and portfolio modelling; specialty business solutions, which provides full end-to-end management of insurance and reinsurance business; and international underwriting solutions.
It also provides claims insurance solutions, including property estimating solutions, provide data, analytics, and networking solutions for professionals involved in estimating all phases of building repair and reconstruction; anti-fraud solutions that provide fraud-detection tools for the property and casualty insurance industry; casualty solutions, which focus on compliance, casualty claims decision, and workflow automation; and international claims solutions, which focus on personal injury and motor franchises with complementary offerings to the property claims solutions.
The company was founded in 1971 and is headquartered in Jersey City, New Jersey.
Clavix risk grade
regraded every trading dayVRSK grades B+, 77.0 of 100. Steadiest on Sector Resilience (89), most exposed on Price Stability (58, mixed). 2 of the 4 weighted dimensions sit above the Professional Services median. Ranks 7 of 15 in Professional Services by Clavix score.
How rough the ride is
| VRSK | Professional Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.69 | 0.75 |
| Volatilityannualized | 17.3% | 18.8% |
| Max drawdown, past yearworst peak-to-trough fall | −34.0% | — |
| Typical daily movemedian absolute daily change | 1.21% | — |
| Days beyond ±3%of the last 252 sessions | 40 (16%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| VRSK | Professional Services median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.69 | 0.75 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 44% of 16 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Professional Services names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| VRSK | |
|---|---|
| 1 week | +7.5% |
| 1 month | +8.2% |
| Year to date | −14.4% |
| 1 year | −21.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| VRSK | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 28 Aug |
| Average score0 most bearish, 100 most bullish | 56 |
| Bullish · bearisharticles above 60 · below 40 | 14 · 4 |
| Directionarticles whose tone is improving vs worsening | 14 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 15 Professional Services names Clavix covers; the tick is the sector median.
Growth
| VRSK | |
|---|---|
| Revenue growthyear over year | +6.6% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Professional Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAn article recommends holding Verisk (VRSK) stock, citing its recurring subscription revenue model, AI-driven innovations, and growth in insurance analytics as positives, while acknowledging rising costs and market headwinds as concerns.
An article recommends holding Verisk (VRSK) stock, citing its recurring subscription revenues, AI innovations, and insurance analytics growth, while acknowledging rising costs and market headwinds as challenges. The article body provides no specific figures, dates, or concrete developments.
The article notes Wall Street analysts are split, with some raising targets and others trimming them, as they debate how durable Verisk's growth is, how well the company executes on AI, and whether the stock is fairly priced.
Verisk's catastrophe and risk unit estimated that Hurricane Isaias will cause $1 billion to $2 billion in insured losses to onshore property after making landfall in the Florida Panhandle, with wind expected to drive most of the damage.
Verisk's Catastrophe and Risk Solutions unit estimates that insured losses from Hurricane Isaias will range from $1 billion to $2 billion, covering wind damage and privately insured storm surge from the storm's landfall in the Florida Panhandle.
Nearest peers by size
Professional Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| BR | Broadridge Financial Solutions Inc | A- | $19.77B | 17.59 | 0.93 | Compare |
| SSNC | SS&C Technologies Holdings Inc | B+ | $19.73B | 22.83 | 1.05 | Compare |
| EFX | Equifax Inc | B | $18.94B | 27.40 | 1.32 | Compare |
| J | Jacobs Solutions Inc | A- | $16.51B | 48.79 | 0.71 | Compare |
| LDOS | Leidos Holdings Inc | B+ | $15.67B | 11.39 | 0.58 | Compare |
| PAYX | Paychex Inc | A- | $39.74B | 22.00 | 0.82 | Compare |
| TRU | TransUnion | B | $14.19B | 19.23 | 1.60 | Compare |
| CACI | CACI International Inc | B | $13.58B | 25.34 | 0.56 | Compare |
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