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Verisk Analytics Inc

VRSK | US

177.59

USD

0.45

0.25%

VRSK | US
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About Verisk Analytics Inc

Sector

Industrials

Industry

Business Services

Earnings date

30/06/2024

As of date

24/04/2026

Close

177.59

Open

176.26

High

178.50

Low

175.44

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
35.7
Sharpe
-1.49
Luna's Score
48/100
Recommendation
Hold

Luna says (VRSK | US)

What's Working

Largecap (10B - 200B USD)

Strong Operating Margin (> 25%)

What's not Working

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

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10 days

29.7%

1 month

35.7%

3 months

40.3%

6 months

34.9%

Returns

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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

25.29B

MarketCap(USD)

25.29B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

22.44

Range1M

36.97

Range3M

58.49

Volumes: Market Activity

Volume Averages

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Rel. volume

1.00

Price X volume

330.67M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA25.7636.53Cheaper
Ent. to Revenue14.697.37Expensive
PE Ratio43.0932.90Expensive
Price to Book88.5835.71Expensive
Dividend Yield0.581.97Poor
Std. Deviation (3M)40.2748.02Par
Debt to Equity7.64-1.40Expensive
Debt to Assets0.690.34Expensive
Market Cap25.29B11.34BMarket Leader
  • 1

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