Verisk Analytics Stock Investor Sentiment
VRSK Stock | USD 301.90 0.70 0.23% |
About 69% of Verisk Analytics' investor base is looking to short. The analysis of overall sentiment of trading Verisk Analytics stock suggests that many investors are alarmed at this time. Verisk Analytics' investing sentiment shows overall attitude of investors towards Verisk Analytics.
Comfort Level 31
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Verisk Analytics' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Verisk Analytics.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Verisk Historical Sentiment
Although Verisk Analytics' investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Verisk, such as negative comments on social media and news outlets, may cause fear in the market and push Verisk Analytics' investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Verisk.
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 Historical Investor Sentiment
Investor biases related to Verisk Analytics' public news can be used to forecast risks associated with an investment in Verisk. The trend in average sentiment can be used to explain how an investor holding Verisk can time the market purely based on public headlines and social activities around Verisk Analytics. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Verisk Analytics' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Verisk Analytics and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Verisk Analytics news discussions. The higher the estimate score, the more favorable the investor's outlook on Verisk Analytics.
Verisk Analytics Maximum Pain Price Across September 19th 2025 Option Contracts
Verisk Analytics' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Verisk Analytics close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Verisk Analytics' options.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of Verisk Analytics' Stock prices. Below is the latest headlines and news related to Verisk Analytics Stock. Current markets are slightly bullish. About 55% of major world exchanges and indexes are currently up. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about Verisk Analytics that are available to investors today. This information is accessible both publicly - through Verisk Analytics' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Verisk-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
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 Largest EPS Surprises
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.
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 |
There is far too much social signal, news, headlines, and media speculation about Verisk Analytics that are available to investors today. This information is accessible both publicly - through Verisk Analytics' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Verisk-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
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 Performance against Dow Jones
Price Growth (%) |
Timeline |
1 | Why Verisk Analytics is a Top Momentum Stock for the Long-Term | 06/09/2025 |
2 | Disposition of 300 shares by Elizabeth Mann of Verisk Analytics at 308.9 subject to Rule 16b-3 | 06/17/2025 |
3 | Heres Why Verisk Analytics is a Strong Growth Stock | 06/26/2025 |
Verisk Analytics dividend paid on 30th of June 2025 | 06/30/2025 |
4 | Insider Sell Kathy Beckles Sells Shares of Verisk Analytics Inc | 07/07/2025 |
5 | OneClick Code Announces New Integration with Verisks Xactware to Support the Property Claims ... | 07/08/2025 |
6 | Flossbach Von Storch SE Cuts Stock Holdings in Verisk Analytics, Inc. | 07/09/2025 |
7 | Verisk Analytics, Inc. Insider Kathy Card Beckles Sells 326 Shares | 07/10/2025 |
8 | Verisk Analytics, Inc. Stake Cut by Crossmark Global Holdings Inc. | 07/11/2025 |
9 | Insider Sell Elizabeth Mann Sells Shares of Verisk Analytics Inc | 07/15/2025 |
10 | Verisk to Announce Fiscal Second-Quarter 2025 Results on July 30, 2025 | 07/16/2025 |
11 | Verisk Analytics Inc Acquires SuranceBay to Enhance Insurance Ecosystem Efficiency ... | 07/17/2025 |
Check out Verisk Analytics Hype Analysis, Verisk Analytics Correlation and Verisk Analytics Performance. For more information on how to buy Verisk Stock please use our How to buy in Verisk Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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 0.086 | Dividend Share 1.62 | Earnings Share 6.78 | Revenue Per Share | 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.
Please note, there is a significant difference between Verisk Analytics' value and its price as these two are different measures arrived at by different 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.