Is Verisk Analytics Stock a Good Investment?
Verisk Analytics Investment Advice | VRSK |
- Examine Verisk Analytics' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Verisk Analytics' leadership team and their track record. Good management can help Verisk Analytics navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Research & Consulting Services space and any emerging trends that could impact Verisk Analytics' business and its evolving consumer preferences.
- Compare Verisk Analytics' performance and market position to its competitors. Analyze how Verisk Analytics is positioned in terms of product offerings, innovation, and market share.
- Check if Verisk Analytics pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Verisk Analytics' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Verisk Analytics stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Verisk Analytics is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Verisk Analytics Stock
Researching Verisk Analytics' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 95.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.82. Verisk Analytics recorded earning per share (EPS) of 6.49. The entity last dividend was issued on the 13th of December 2024.
To determine if Verisk Analytics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Verisk Analytics' research are outlined below:
| Verisk Analytics currently holds 3.1 B in liabilities with Debt to Equity (D/E) ratio of 1.58, which is about average as compared to similar companies. Verisk Analytics has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Verisk Analytics' use of debt, we should always consider it together with its cash and equity. | |
| Over 95.0% of Verisk Analytics outstanding shares are owned by institutional investors | |
| Latest headline from benzinga.com: Heres How Much 1000 Invested In Verisk Analytics 15 Years Ago Would Be Worth Today |
Verisk Analytics Quarterly Good Will |
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Verisk Analytics uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Verisk Analytics. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Verisk Analytics' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Verisk Analytics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Verisk Analytics' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2012-02-28 | 2011-12-31 | 0.44 | 0.5 | 0.06 | 13 | ||
2015-10-27 | 2015-09-30 | 0.77 | 0.85 | 0.08 | 10 | ||
2016-11-01 | 2016-09-30 | 0.75 | 0.84 | 0.09 | 12 | ||
2013-02-26 | 2012-12-31 | 0.54 | 0.63 | 0.09 | 16 | ||
2015-07-28 | 2015-06-30 | 0.66 | 0.77 | 0.11 | 16 | ||
2020-11-04 | 2020-09-30 | 1.2 | 1.32 | 0.12 | 10 | ||
2021-08-03 | 2021-06-30 | 1.33 | 1.17 | -0.16 | 12 | ||
2023-02-28 | 2022-12-31 | 1.18 | 1.43 | 0.25 | 21 |
Know Verisk Analytics' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Verisk Analytics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Verisk Analytics backward and forwards among themselves. Verisk Analytics' institutional investor refers to the entity that pools money to purchase Verisk Analytics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Norges Bank | 2024-06-30 | 1.7 M | Neuberger Berman Group Llc | 2024-09-30 | 1.6 M | Legal & General Group Plc | 2024-09-30 | 1.6 M | Amvescap Plc. | 2024-09-30 | 1.5 M | Td Asset Management Inc | 2024-09-30 | 1.5 M | Northern Trust Corp | 2024-09-30 | 1.4 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 1.4 M | T. Rowe Price Associates, Inc. | 2024-09-30 | 1.4 M | Bamco Inc | 2024-09-30 | 1.3 M | Vanguard Group Inc | 2024-09-30 | 16.5 M | Blackrock Inc | 2024-06-30 | 11.7 M |
Verisk Analytics' market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 39.16 B.Market Cap |
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Verisk Analytics' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.29 | 0.46 | |
| Return On Capital Employed | 0.31 | 0.37 | |
| Return On Assets | 0.14 | 0.14 | |
| Return On Equity | 1.98 | 2.08 |
Determining Verisk Analytics' profitability involves analyzing its financial statements and using various financial metrics to determine if Verisk Analytics is a good buy. For example, gross profit margin measures Verisk Analytics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Verisk Analytics' profitability and make more informed investment decisions.
Verisk Analytics' Earnings Breakdown by Geography
Evaluate Verisk Analytics' management efficiency
Verisk Analytics has return on total asset (ROA) of 0.1698 % which means that it generated a profit of $0.1698 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 2.6561 %, meaning that it created $2.6561 on every $100 dollars invested by stockholders. Verisk Analytics' management efficiency ratios could be used to measure how well Verisk Analytics manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Verisk Analytics' Return On Tangible Assets are quite stable compared to the past year. Return On Capital Employed is expected to rise to 0.37 this year, although the value of Return On Assets will most likely fall to 0.14. At this time, Verisk Analytics' Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 4.4 B this year, although the value of Non Current Liabilities Total will most likely fall to about 2.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.20 | 2.09 | |
| Tangible Book Value Per Share | (13.03) | (13.68) | |
| Enterprise Value Over EBITDA | 26.55 | 15.03 | |
| Price Book Value Ratio | 112.98 | 118.62 | |
| Enterprise Value Multiple | 26.55 | 15.03 | |
| Price Fair Value | 112.98 | 118.62 | |
| Enterprise Value | 37.8 B | 39.7 B |
Leadership at Verisk Analytics emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield 0.0056 | Forward Dividend Yield 0.0056 | Forward Dividend Rate 1.56 | Beta 0.862 |
Basic technical analysis of Verisk Stock
As of the 28th of December, Verisk Analytics has the Coefficient Of Variation of 1418.7, risk adjusted performance of 0.0588, and Semi Deviation of 0.8891. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Verisk Analytics, as well as the relationship between them.Verisk Analytics' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Verisk Analytics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Verisk Analytics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Verisk Analytics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Verisk Analytics' Outstanding Corporate Bonds
Verisk Analytics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Verisk Analytics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Verisk bonds can be classified according to their maturity, which is the date when Verisk Analytics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Verisk Analytics' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Verisk Analytics' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0588 | |||
| Market Risk Adjusted Performance | 0.3473 | |||
| Mean Deviation | 0.7281 | |||
| Semi Deviation | 0.8891 | |||
| Downside Deviation | 0.9759 | |||
| Coefficient Of Variation | 1418.7 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 | |||
| Information Ratio | 0.0404 | |||
| Jensen Alpha | 0.0612 | |||
| Total Risk Alpha | 0.0357 | |||
| Sortino Ratio | 0.0444 | |||
| Treynor Ratio | 0.3373 | |||
| Maximum Drawdown | 6.4 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.65 | |||
| Downside Variance | 0.9523 | |||
| Semi Variance | 0.7906 | |||
| Expected Short fall | (0.80) | |||
| Skewness | 0.7034 | |||
| Kurtosis | 4.68 |
| Risk Adjusted Performance | 0.0588 | |||
| Market Risk Adjusted Performance | 0.3473 | |||
| Mean Deviation | 0.7281 | |||
| Semi Deviation | 0.8891 | |||
| Downside Deviation | 0.9759 | |||
| Coefficient Of Variation | 1418.7 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 | |||
| Information Ratio | 0.0404 | |||
| Jensen Alpha | 0.0612 | |||
| Total Risk Alpha | 0.0357 | |||
| Sortino Ratio | 0.0444 | |||
| Treynor Ratio | 0.3373 | |||
| Maximum Drawdown | 6.4 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.65 | |||
| Downside Variance | 0.9523 | |||
| Semi Variance | 0.7906 | |||
| Expected Short fall | (0.80) | |||
| Skewness | 0.7034 | |||
| Kurtosis | 4.68 |
Consider Verisk Analytics' intraday indicators
Verisk Analytics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Verisk Analytics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 5363.02 | |||
| Daily Balance Of Power | (0.31) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 277.03 | |||
| Day Typical Price | 277.12 | |||
| Price Action Indicator | (0.27) | |||
| Period Momentum Indicator | (1.08) |
Verisk Analytics Corporate Filings
F4 | 16th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 22nd of May 2024 Other Reports | ViewVerify | |
10Q | 1st of May 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Verisk Stock media impact
Far too much social signal, news, headlines, and media speculation about Verisk Analytics that are available to investors today. That information is available publicly through Verisk media outlets and privately through word of mouth or via Verisk internal channels. However, regardless of the origin, that massive amount of Verisk data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Verisk Analytics news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Verisk Analytics relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Verisk Analytics' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Verisk Analytics alpha.
Verisk Analytics Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Verisk Analytics can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Verisk Analytics Corporate Management
| Eric Schneider | Chief Officer | Profile | |
| Nicholas Daffan | Executive Officer | Profile | |
| Melissa Hendricks | Chief Officer | Profile | |
| Patrick McLaughlin | Chief Officer | Profile | |
| Stacey Brodbar | IR Contact Officer | Profile |
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Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Verisk Analytics. If investors know Verisk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Verisk Analytics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.194 | Dividend Share 1.51 | Earnings Share 6.49 | Revenue Per Share 19.73 | Quarterly Revenue Growth 0.07 |
The market value of Verisk Analytics is measured differently than its book value, which is the value of Verisk that is recorded on the company's balance sheet. Investors also form their own opinion of Verisk Analytics' value that differs from its market value or its book value, called intrinsic value, which is Verisk Analytics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Verisk Analytics' market value can be influenced by many factors that don't directly affect Verisk Analytics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Verisk Analytics' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Verisk Analytics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verisk Analytics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.