Verisk Analytics Stock Target Price and Analyst Consensus

VRSK
 Stock
  

USD 186.14  2.43  1.32%   

The current analyst and expert consensus on Verisk Analytics is Buy, with 3 strong buy opinions. The current projected Verisk Analytics target price consensus is 226.67 with 9 analyst opinions. The most common way Verisk Analytics analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Verisk Analytics executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Verisk Analytics. We strongly encourage you to use your own analysis of Verisk Analytics to validate this buy or sell advice. Verisk Analytics buy-or-sell recommendation module provides average expert sentiment on the projected Verisk Analytics target price to derive its highest and lowest estimates based on projected price volatility of 29.278. Also, please take a look at Macroaxis Advice on Verisk Analytics to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
The current Gross Profit is estimated to decrease to about 948.7 M. The current Profit Margin is estimated to decrease to 21.48. Verisk Analytics Cash and Equivalents is increasing as compared to previous years. The last year's value of Cash and Equivalents was reported at 280.3 Million. The current Debt Current is estimated to increase to about 98.6 M, while Accumulated Other Comprehensive Income is projected to decrease to (768.1 M).

Verisk Analytics Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Verisk target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts performance other than comparing it to the past results via a very sophisticated attribution analysis. Verisk target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
Number of Opinions8
Lowered Outlook0
Raized Outlook0
Buy
Most Verisk analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Verisk stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Verisk Analytics, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Verisk Analytics Target Price Projection

Verisk Analytics' current and average target prices are 186.14 and 226.67, respectively. The current price of Verisk Analytics is the price at which Verisk Analytics is currently trading. On the other hand, Verisk Analytics' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Verisk Analytics Market Quote on 1st of December 2022

Low Price184.89Odds
High Price187.68Odds

186.14

Target Price

Analyst Consensus On Verisk Analytics Target Price

Low Estimate177.0Odds
High Estimate255.0Odds
Number of Analysts9
Standard Deviation29.278

226.666

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Verisk Analytics and the information provided on this page.

Verisk Analytics Analyst Ratings

Verisk Analytics' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Verisk Analytics stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Verisk Analytics' financials, market performance, and future outlook by experienced professionals. Verisk Analytics' historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Verisk Analytics Target Price Projections

Verisk Analytics's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Verisk Analytics and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Verisk depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Verisk Analytics including analysis of its current option contracts.
Verisk Analytics' latest option contracts expiring on 2022-12-16 are carrying combined implied volatility of 20.8 with a put-to-call open interest ratio of 1.15 over 72 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on 2022-12-16. The current put volume is at 41, with calls trading at the volume of 67. This yields a 0.61 put-to-call volume ratio. The Verisk Analytics option chain provides detailed quote and price information for the current Verisk Analytics option contracts. It shows all of Verisk Analytics' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-12-16 Option Contracts

Verisk Analytics option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Verisk Analytics' lending market. For example, when Verisk Analytics' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Verisk Analytics, he or she must hedge the risk by shorting Verisk Analytics stock over its option's life.
The chart above shows Verisk Analytics' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Verisk Analytics' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Verisk Analytics' option, there is no secondary market available for investors to trade.

Verisk Analytics Maximum Pain Price across 2022-12-16 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Verisk Analytics close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive 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 worthless.
Verisk Analytics' stock options are financial instruments that give investors the right to buy or sell shares of Verisk Analytics common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Verisk stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Verisk Analytics' stock price goes up or down, the stock options follow.
Also, please take a look at Macroaxis Advice on Verisk Analytics to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Verisk Analytics In The Money Call Balance

When Verisk Analytics' strike price is surpassing the current stock price, the option contract against Verisk Analytics stock is said to be in the money. When it comes to buying Verisk Analytics' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Verisk Analytics are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Verisk Current Options Market Mood

Verisk Analytics' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Verisk Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Verisk Analytics' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Verisk Analytics' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Verisk Analytics' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Verisk Analytics Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Verisk Analytics is a key component of Verisk Analytics valuation and have some predictive power on the future returns of a Verisk Analytics.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Verisk Analytics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Verisk Analytics in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
183.77185.88187.99
Details
Intrinsic
Valuation
LowReal ValueHigh
167.43196.12198.23
Details
Naive
Forecast
LowNext ValueHigh
185.32187.44189.55
Details
Earnings
Estimates (7)
LowProjected EPSHigh
5.155.245.30
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Verisk Analytics. Your research has to be compared to or analyzed against Verisk Analytics' peers to derive any actionable benefits. When done correctly, Verisk Analytics' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Verisk Analytics.

Additional Verisk Analytics Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Verisk Analytics is a key component of Verisk Analytics valuation and have some predictive power on the future returns of a Verisk Analytics.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Verisk Analytics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Verisk Analytics in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
183.77185.88187.99
Details
Intrinsic
Valuation
LowReal ValueHigh
167.43196.12198.23
Details
Naive
Forecast
LowNext ValueHigh
185.32187.44189.55
Details
Earnings
Estimates (7)
LowProjected EPSHigh
5.155.245.30
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Verisk Analytics. Your research has to be compared to or analyzed against Verisk Analytics' peers to derive any actionable benefits. When done correctly, Verisk Analytics' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Verisk Analytics.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index
Invested few shares
Also, please take a look at Macroaxis Advice on Verisk Analytics to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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The data published in Verisk Analytics' official financial statements usually reflect Verisk Analytics' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Verisk Analytics. For example, before you start analyzing numbers published by Verisk accountants, it's critical to develop an understanding of what Verisk Analytics' liquidity, profitability, and earnings quality are in the context of the Professional Services space in which it operates.
Please note, the presentation of Verisk Analytics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Verisk Analytics' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Verisk Analytics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Verisk Analytics. Please utilize our Beneish M Score to check the likelihood of Verisk Analytics' management to manipulate its earnings.