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VRSK 
Verisk Analytics Inc (VRSK)
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Upturn Advisory Summary
12/05/2025: VRSK (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
18 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $251.29
1 Year Target Price $251.29
| 3 | Strong Buy |
| 3 | Buy |
| 10 | Hold |
| 2 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 9.85% | Avg. Invested days 41 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 12/05/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 30.91B USD | Price to earnings Ratio 34.04 | 1Y Target Price 251.29 |
Price to earnings Ratio 34.04 | 1Y Target Price 251.29 | ||
Volume (30-day avg) 18 | Beta 0.81 | 52 Weeks Range 197.00 - 321.90 | Updated Date 12/7/2025 |
52 Weeks Range 197.00 - 321.90 | Updated Date 12/7/2025 | ||
Dividends yield (FY) 0.78% | Basic EPS (TTM) 6.5 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 30.42% | Operating Margin (TTM) 45.53% |
Management Effectiveness
Return on Assets (TTM) 15.72% | Return on Equity (TTM) 268.13% |
Valuation
Trailing PE 34.04 | Forward PE 31.25 | Enterprise Value 33615687386 | Price to Sales(TTM) 10.2 |
Enterprise Value 33615687386 | Price to Sales(TTM) 10.2 | ||
Enterprise Value to Revenue 11.1 | Enterprise Value to EBITDA 20.08 | Shares Outstanding 139372570 | Shares Floating 139008808 |
Shares Outstanding 139372570 | Shares Floating 139008808 | ||
Percent Insiders 0.25 | Percent Institutions 97 |
Upturn AI SWOT
Verisk Analytics Inc
Company Overview
History and Background
Verisk Analytics, Inc. was founded in 1971 as Insurance Services Office (ISO). It evolved from a risk assessment organization for the property-casualty insurance industry to a data analytics and risk assessment firm serving multiple industries.
Core Business Areas
- Insurance: Provides data analytics, actuarial science, and decision-support solutions for the insurance industry, helping insurers assess and manage risks, price policies, and improve operations.
- Energy and Natural Resources: Offers data and analytics for the energy, chemicals, and natural resources industries, focusing on risk assessment, supply chain optimization, and market intelligence.
- Financial Services: Delivers data analytics and risk management solutions to financial institutions, aiding in fraud detection, compliance, and portfolio management.
Leadership and Structure
Verisk is led by its CEO, Lee M. Shavel. The company is structured into various business segments, each headed by a president or senior executive. The board of directors oversees the overall governance and strategy.
Top Products and Market Share
Key Offerings
- ISO ClaimSearch: A claims information database for insurers to detect and prevent fraud. It holds a significant market share in claims data, estimated at over 70% amongst U.S. property/casualty insurers. Competitors include LexisNexis Risk Solutions (RELX).
- Xactware: Provides property estimating software solutions for insurance repair and remodeling. Holds a substantial market share in the property claims estimating market, est. at 60-70%. Competitors include CoreLogic (CLGX) and Symbility Solutions.
- Wood Mackenzie: Offers data, analytics, and consulting services for the energy and natural resources industries. Strong market presence in energy sector data. Competitors include IHS Markit (SPGI) and Rystad Energy.
Market Dynamics
Industry Overview
The data analytics industry is experiencing significant growth, driven by increasing demand for insights and risk management across various sectors. Technological advancements, regulatory changes, and increasing data volume are shaping the market.
Positioning
Verisk is a leading provider of data analytics and risk assessment solutions. Its competitive advantages include its comprehensive data assets, deep industry expertise, and established relationships with key players in the insurance, energy, and financial services sectors.
Total Addressable Market (TAM)
The TAM for Verisk's segments are estimated to be in the tens of billions, spanning insurance analytics, energy data, and financial risk management. Verisk is well-positioned to capture a significant share of this market with its comprehensive offerings.
Upturn SWOT Analysis
Strengths
- Extensive data assets
- Deep industry expertise
- Established customer relationships
- Strong brand reputation
- Diversified business segments
Weaknesses
- Reliance on data quality
- Potential for data breaches
- Integration risks from acquisitions
- Exposure to economic cycles
- Vulnerability to competitors with more advanced tech
Opportunities
- Expansion into new markets
- Development of innovative products and services
- Strategic acquisitions
- Leveraging AI and machine learning
- Increased demand for data-driven insights
Threats
- Increasing competition
- Regulatory changes
- Economic downturns
- Data security breaches
- Disruptive technologies
Competitors and Market Share
Key Competitors
- RELX
- SPGI
- MSCI
- FDS
- MCO
Competitive Landscape
Verisk competes based on data quality, industry expertise, and product innovation. It holds competitive advantages in specific niches but faces challenges from larger, more diversified competitors.
Major Acquisitions
ACTINEO
- Year: 2018
- Acquisition Price (USD millions): 150
- Strategic Rationale: ACTINEO acquisition expanded Verisku2019s claims solutions in Europe.
Argus Information & Advisory Services
- Year: 2012
- Acquisition Price (USD millions): 530
- Strategic Rationale: To expand its analytics offerings into financial services.
Growth Trajectory and Initiatives
Historical Growth: Verisk has historically grown through organic expansion and strategic acquisitions, focusing on strengthening its data assets and expanding its product portfolio.
Future Projections: Analysts project continued growth for Verisk, driven by demand for data analytics and risk management solutions. Specific growth rates vary depending on market conditions and company performance.
Recent Initiatives: Recent initiatives include investments in AI and machine learning, expansion into new markets, and strategic acquisitions to enhance its product offerings and data capabilities.
Summary
Verisk is a strong data analytics company with a solid foundation in the insurance sector. Its focus on data quality and expanding into new markets provides growth opportunities. However, it must remain vigilant against increasing competition and potential data security threats to maintain its market position and high levels of financial success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Filings
- Market Research Reports
- Analyst Estimates
- Company Website
- Yahoo Finance
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual due diligence and consultation with a financial professional. Data may not be completely up-to-date.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Verisk Analytics Inc
Exchange NASDAQ | Headquaters Jersey City, NJ, United States | ||
IPO Launch date 2009-10-07 | CEO, President & Director Mr. Lee M. Shavel | ||
Sector Industrials | Industry Consulting Services | Full time employees 7800 | Website https://www.verisk.com |
Full time employees 7800 | Website https://www.verisk.com | ||
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; extreme event solutions, including catastrophe modelling 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; marketing solutions, such as compliant, real-time decisioning, profitability, and risk assessment for inbound consumer interactions; 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 sector. The company was founded in 1971 and is headquartered in Jersey City, New Jersey.
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