Verisk Analytics
Preço: 183.80Empresa e modelo de negócios
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.
Perfil de investimento
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.
Métricas fundamentais (experimental)
- EPS (TTM) — lucro por ação dos últimos 12 meses, $
- 6.58 OK
- Receita QoQ — crescimento da receita trimestre contra trimestre
- 0.5% ≈
- Surpresa de EPS
- 3.4% em linha
- Volatilidade 20d
- 2.0% estável
- Dividend yield
- 1.3% moderado última data ex-dividendo: 2026-06-15
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Gráfico de preço
| Data | Antes | Depois | Motivo |
|---|---|---|---|
| 2026-06-01 02:53 | Vender | Manter | Weak momentum and high risk offset potential upside. |
| 2026-05-20 03:35 | Manter | Vender | Weak momentum and mixed fundamentals suggest caution. |
| 2026-05-08 15:19 | — | Manter | Mixed performance; cautious outlook amid market volatility. |
| Data | Analista | Action | Alvo | Preço na época |
|---|---|---|---|---|
| 2026-04-30 16:48 | Morgan Stanley | Preço-alvo elevado | 230 → 235 | 184.7399 |
| 2026-03-05 13:15 | Capital One Financial | Atualizar | — → 224 | 209.32 |
| 2026-03-02 12:19 | Raymond James | Atualizar | — → 260 | 211.54 |
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