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Upturn AI SWOT - About
VRSK 
Verisk Analytics Inc (VRSK)
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Upturn Advisory Summary
10/15/2025: 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 $290.53
1 Year Target Price $290.53
| 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 10/15/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 32.46B USD | Price to earnings Ratio 36.08 | 1Y Target Price 290.53 |
Price to earnings Ratio 36.08 | 1Y Target Price 290.53 | ||
Volume (30-day avg) 18 | Beta 0.86 | 52 Weeks Range 228.09 - 321.90 | Updated Date 10/17/2025 |
52 Weeks Range 228.09 - 321.90 | Updated Date 10/17/2025 | ||
Dividends yield (FY) 0.73% | Basic EPS (TTM) 6.44 |
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 30.68% | Operating Margin (TTM) 46.08% |
Management Effectiveness
Return on Assets (TTM) 17.29% | Return on Equity (TTM) 243.11% |
Valuation
Trailing PE 36.08 | Forward PE 31.25 | Enterprise Value 37368775274 | Price to Sales(TTM) 10.87 |
Enterprise Value 37368775274 | Price to Sales(TTM) 10.87 | ||
Enterprise Value to Revenue 12.51 | Enterprise Value to EBITDA 22.77 | Shares Outstanding 139714971 | Shares Floating 139255309 |
Shares Outstanding 139714971 | Shares Floating 139255309 | ||
Percent Insiders 0.25 | Percent Institutions 95.77 |
Upturn AI SWOT
Verisk Analytics Inc
Company Overview
History and Background
Verisk Analytics, founded in 1971 as Insurance Services Office (ISO), initially focused on providing data and analytics to the insurance industry. It has since expanded its services across various sectors, including energy, financial services, and supply chain risk.
Core Business Areas
- Insurance: Provides data analytics, actuarial science, and decision-support tools for property/casualty insurers. Solutions include underwriting, claims management, and fraud detection.
- Energy and Natural Resources: Offers data and insights to the energy sector, covering upstream, midstream, and downstream operations. Services include risk assessment, asset valuation, and market intelligence.
- Financial Services: Delivers data and analytics for financial institutions, focusing on risk management, compliance, and fraud prevention. Services cover areas like credit risk, KYC/AML, and economic forecasting.
- Specialty Business Solutions: Provides information and services to a range of industries, including marketing, supply chain, and government. Services include geospatial analytics and identity resolution.
Leadership and Structure
The leadership team includes Scott Stephenson (former CEO) and Lee Shavel (current CEO). The organizational structure is divided into the business segments mentioned above, with centralized support functions.
Top Products and Market Share
Key Offerings
- ISO Solutions: Data, analytics, and decision-support tools for property/casualty insurance. Market share in the US P&C insurance data and analytics market is estimated to be significant. Competitors include CoreLogic, TransUnion, and LexisNexis Risk Solutions.
- Wood Mackenzie: Data and insights for the energy, chemicals, metals, and mining industries. A global leader in energy intelligence. Competitors include IHS Markit (now part of S&P Global) and Rystad Energy.
- Verisk Financial: Offers predictive models and fraud detection solutions for credit cards, payments, and banking. Competitors include Experian, Equifax, and TransUnion. No publicly available revenue data for this product.
Market Dynamics
Industry Overview
The industries Verisk operates in (insurance, energy, financial services) are experiencing increasing demand for data analytics, risk management, and regulatory compliance solutions due to evolving risks and increasing complexity.
Positioning
Verisk is positioned as a leading provider of data analytics and risk assessment solutions, with a focus on delivering actionable insights to its clients. Its competitive advantages include proprietary data, industry expertise, and advanced analytics capabilities.
Total Addressable Market (TAM)
The TAM across Verisk's segments is estimated to be in the tens of billions of dollars. Verisk is well-positioned to capture a significant portion of this market due to its established presence and comprehensive offerings.
Upturn SWOT Analysis
Strengths
- Proprietary data assets
- Strong industry expertise
- Advanced analytics capabilities
- Established relationships with leading companies in key sectors
- Diversified business segments
Weaknesses
- Reliance on data quality
- Potential for data breaches and privacy concerns
- Exposure to regulatory changes
- Integration risks from acquisitions
- Complexity of products requires specific expertise
Opportunities
- Expanding into new geographic markets
- Developing new data analytics solutions
- Acquiring complementary businesses
- Leveraging artificial intelligence and machine learning
- Increasing demand for risk management solutions
Threats
- Competition from established players and new entrants
- Disruptive technologies
- Economic downturns
- Cybersecurity threats
- Changes in regulatory environment
Competitors and Market Share
Key Competitors
- SPGI
- FDS
- RCL
- MCO
Competitive Landscape
Verisk's competitive advantage lies in its proprietary data assets, industry expertise, and advanced analytics capabilities. However, it faces competition from established players with strong reputations and resources.
Major Acquisitions
ACTINEO GmbH
- Year: 2023
- Acquisition Price (USD millions): 85
- Strategic Rationale: Expansion of Verisk's claims solutions and enhancement of its presence in the European market.
ONEJOON
- Year: 2024
- Acquisition Price (USD millions): 38
- Strategic Rationale: ONEJOON specializes in real-time business insights for insurers, particularly in the area of customer experience. Strategic Rationale includes data enhancement.
Growth Trajectory and Initiatives
Historical Growth: Verisk has demonstrated consistent growth over the past decade, driven by both organic growth and strategic acquisitions.
Future Projections: Analysts project continued growth for Verisk, driven by increasing demand for data analytics and risk management solutions. Revenue growth is expected to be in the mid-single digits.
Recent Initiatives: Recent initiatives include investments in artificial intelligence, expansion into new geographic markets, and acquisitions of complementary businesses.
Summary
Verisk Analytics demonstrates a strong position in the data analytics and risk assessment market, leveraging its proprietary data and industry expertise. The company is consistently growing in both revenue and earnings, with a high percentage in shareholder returns. They need to be on alert for competitors and cybersecurity issues as its the largest in the industry, they are a prime target. Verisk must manage the cost and integration of its numerous acquisitions to maintain consistent returns for shareholders.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Analyst Reports
- Industry Publications
- Company Website
- Yahoo Finance
- Finviz
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market share data is based on estimates and may vary. Financial data is subject to change.
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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