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Verisk Analytics Inc

VRSK | US

203.13

USD

0.47

0.23%

VRSK | US
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About Verisk Analytics Inc

Sector

Industrials

Industry

Business Services

Earnings date

30/06/2024

As of date

11/03/2026

Close

203.13

Open

203.38

High

204.93

Low

199.78

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
41.3
Sharpe
-1.27
Luna's Score
43/100
Recommendation
Sell

Luna says (VRSK | US)

What's Working

Largecap (10B - 200B USD)

Strong Operating Margin (> 25%)

What's not Working

Price Below SMA10D

High Short-term Volatility

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

38.0%

1 month

41.3%

3 months

35.1%

6 months

33.1%

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

28.93B

MarketCap(USD)

28.93B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

22.63

Range1M

52.05

Range3M

61.79

Volumes: Market Activity

Volume Averages

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Rel. volume

0.49

Price X volume

269.82M

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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)35.1448.02Lower Risk
Debt to Equity7.64-1.40Expensive
Debt to Assets0.690.34Expensive
Market Cap28.93B11.34BMarket Leader
  • 1

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