Verisk Analytics
Price: 183.13Company and Business Model
Verisk Analytics provides data analytics and risk assessment services primarily for the insurance, energy, and financial sectors. Its core products include predictive analytics, risk management solutions, and data services that help clients make informed decisions. Major business segments encompass insurance solutions, energy and specialized markets, and financial services. The company generates revenue mainly through subscription-based services and consulting fees.
Investment Profile
The investment profile of Verisk Analytics is more aligned with balanced investors, given its moderate growth potential and steady dividend yield. The company exhibits stable revenue growth and a consistent earnings performance, appealing to those seeking a mix of capital appreciation and income. The stock's volatility is relatively low, making it suitable for investors with a medium to long-term horizon.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 6.58 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- 0.5% ≈
- EPS surprise
- 3.4% in line
- 20d volatility
- 2.2% stable
- Dividend yield
- 1.3% moderate last ex-date: 2026-06-15
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-01 02:53 | Sell | Hold | Weak momentum and high risk offset potential upside. |
| 2026-05-20 03:35 | Hold | Sell | Weak momentum and mixed fundamentals suggest caution. |
| 2026-05-08 15:19 | — | Hold | Mixed performance; cautious outlook amid market volatility. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-04-30 16:48 | Morgan Stanley | Target Raised | 230 → 235 | 184.7399 |
| 2026-03-05 13:15 | Capital One Financial | Update | — → 224 | 209.32 |
| 2026-03-02 12:19 | Raymond James | Update | — → 260 | 211.54 |
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