Verisk Stock Analysis

VRSK
 Stock
  

USD 201.80  0.90  0.45%   

The recent bullish price patterns experienced by current Verisk Analytics shareholders may raise some interest from traders as it is trading at a share price of 201.80 on 7,779 in trading volume. The company executives have been very successful in rebalancing the company assets at opportune times to take advantage of market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.65. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Verisk Analytics stock analysis report makes it easy to digest most publicly released information about Verisk Analytics and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Verisk Stock analysis module also helps to analyze the Verisk Analytics price relationship with some important fundamental indicators such as market cap and management efficiency.

Verisk Stock Analysis Notes

About 96.0% of the company outstanding shares are owned by institutional investors. The company last dividend was issued on the 14th of June 2022. Verisk Analytics, Inc. provides data analytics solutions in the United States and internationally. The company was founded in 1971 and is headquartered in Jersey City, New Jersey. Verisk Analytics operates under Consulting Services classification in the United States and is traded on NASDAQ Exchange. It employs 9367 people. For more information please call Scott Stephenson at 201 469 3000 or visit https://www.verisk.com.

Verisk Analytics Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Verisk Analytics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Verisk Analytics or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company currently holds 3.91 B in liabilities with Debt to Equity (D/E) ratio of 1.46, which is about average as compared to similar companies. Verisk Analytics has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Verisk Analytics until it has trouble settling it off, either with new capital or with free cash flow. So, Verisk Analytics' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Verisk Analytics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Verisk to invest in growth at high rates of return. When we think about Verisk Analytics' use of debt, we should always consider it together with cash and equity.
Over 96.0% of Verisk Analytics outstanding shares are owned by institutional investors
On 30th of June 2022 Verisk Analytics paid $ 0.31 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Exercise or conversion by Therese Vaughan of 2023 shares of Verisk Analytics subject to Rule 16b-3

Verisk Analytics Upcoming and Recent Events

Earnings reports are used by Verisk Analytics to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: 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.
Upcoming Quarterly Report22nd of February 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End22nd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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
2011-12-310.440.50.0613 
2015-10-27
2015-09-300.770.850.0810 
2016-11-01
2016-09-300.750.840.0912 
View All Earnings Estimates

Verisk Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 32.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Verisk Analytics's market, we take the total number of its shares issued and multiply it by Verisk Analytics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Verisk Profitablity

Verisk Analytics' profitability indicators refer to fundamental financial ratios that showcase Verisk Analytics' ability to generate income relative to its revenue or operating costs. If, let's say, Verisk Analytics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Verisk Analytics' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Verisk Analytics' profitability requires more research than a typical breakdown of Verisk Analytics' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 32.92 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 45.94 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.46.
Last ReportedProjected for 2022
Return on Investment 16.62  17.06 
Return on Average Assets 8.67  12.29 
Return on Average Equity 24.16  24.80 
Return on Invested Capital 0.39  0.50 
Return on Sales 0.41  0.38 

Management Efficiency

The entity has return on total asset (ROA) of 9.03 % which means that it generated profit of $9.03 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 36.87 %, meaning that it created $36.87 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. Verisk Analytics Return on Invested Capital is decreasing as compared to previous years. The last year's value of Return on Invested Capital was reported at 0.39. Verisk Analytics Current Liabilities is increasing as compared to previous years. The last year's value of Current Liabilities was reported at 1.84 Billion. The current Liabilities Non Current is estimated to increase to about 2.6 B, while Total Liabilities is projected to decrease to under 4 B.
Last ReportedProjected for 2022
Book Value per Share 7.16  7.73 
Enterprise Value over EBIT 15.30  15.21 
Enterprise Value over EBITDA 12.43  12.62 
Price to Book Value 9.18  9.91 
Tangible Assets Book Value per Share 5.61  4.78 
Enterprise Value14.1 B11.9 B
Tangible Asset Value938.1 M802.1 M

Technical Drivers

As of the 12th of August 2022, Verisk Analytics has the Coefficient Of Variation of 831.29, risk adjusted performance of 0.1521, and Semi Deviation of 1.63. 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Verisk Analytics, which can be compared to its competition. Please validate Verisk Analytics jensen alpha and downside variance to decide if Verisk Analytics is priced more or less accurately, providing market reflects its prevalent price of 201.8 per share. Given that Verisk Analytics has jensen alpha of 0.143, we advise you to double-check Verisk Analytics's current market performance to make sure the company can sustain itself at a future point.

Verisk Analytics Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. Verisk Analytics Triple Exponential Moving Average indicator shows smoothing effect of Verisk Analytics price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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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.
Therese Vaughan 2 days ago via Macroaxis 
Exercise or conversion by Therese Vaughan of 2023 shares of Verisk Analytics subject to Rule 16b-3
Constantine Iordanou few days ago via Macroaxis 
Exercise or conversion by Constantine Iordanou of 2486 shares of Verisk Analytics subject to Rule 16b-3
Brooks Vincent K over a month ago via Macroaxis 
Acquisition by Brooks Vincent K of 1001 shares of Verisk Analytics subject to Rule 16b-3
Beckles Kathy Card over a month ago via Macroaxis 
Payment of 526 shares by Beckles Kathy Card of Verisk Analytics subject to Rule 16b-3
Samuel Liss over two months ago via Macroaxis 
Sale by Samuel Liss of 4257 shares of Verisk Analytics
Scott Stephenson over two months ago via Macroaxis 
Exercise or conversion by Scott Stephenson of 140158 shares of Verisk Analytics subject to Rule 16b-3
Lee Shavel over two months ago via Macroaxis 
Sale by Lee Shavel of 487 shares of Verisk Analytics
Stevenson Kimberly S over two months ago via Macroaxis 
Acquisition by Stevenson Kimberly S of 107 shares of Verisk Analytics subject to Rule 16b-3
Christopher Foskett over two months ago via Macroaxis 
Sale by Christopher Foskett of 2888 shares of Verisk Analytics
Christopher Foskett over two months ago via Macroaxis 
Exercise or conversion by Christopher Foskett of 9675 shares of Verisk Analytics subject to Rule 16b-3
Scott Stephenson over three months ago via Macroaxis 
Exercise or conversion by Scott Stephenson of 167187 shares of Verisk Analytics subject to Rule 16b-3
Scott Stephenson over three months ago via Macroaxis 
Exercise or conversion by Scott Stephenson of 167187 shares of Verisk Analytics subject to Rule 16b-3

Verisk Analytics Outstanding 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.

Verisk Analytics Predictive Daily 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.

Verisk Analytics Forecast Models

Verisk Analytics time-series forecasting models is one of many Verisk Analytics' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Verisk Analytics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Verisk Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Verisk Analytics stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Verisk shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Verisk Analytics. By using and applying Verisk Stock analysis, traders can create a robust methodology for identifying Verisk entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 33.37  38.59 
EBITDA Margin 46.22  44.02 
Gross Margin 64.72  60.13 
Profit Margin 22.22  21.48 
Verisk Analytics, Inc. provides data analytics solutions in the United States and internationally. The company was founded in 1971 and is headquartered in Jersey City, New Jersey. Verisk Analytics operates under Consulting Services classification in the United States and is traded on NASDAQ Exchange. It employs 9367 people.

Current Verisk Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Verisk analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Verisk analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
226.67Buy9Odds
Verisk Analytics current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Verisk conference calls.
Verisk Analyst Advice Details

Verisk Stock Analysis Indicators

Verisk Analytics stock analysis indicators help investors evaluate how Verisk Analytics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Verisk Analytics shares will generate the highest return on investment. By understating and applying Verisk Analytics stock analysis, traders can identify Verisk Analytics position entry and exit signals to maximize returns.
Quick Ratio0.39
Trailing Annual Dividend Rate1.14
Fifty Two Week Low156.05
Revenue Growth6.80%
Payout Ratio19.09%
Average Daily Volume Last 10 Day769.32k
Shares Short Prior Month2.35M
Average Daily Volume In Three Month851.34k
Earnings Growth203.90%
Shares Percent Shares Out1.88%
Earnings Quarterly Growth199.90%
Gross Margins64.70%
Forward Price Earnings31.90
Short Percent Of Float2.13%
Float Shares156.36M
Fifty Two Week High231.57
Fifty Day Average176.74
Enterprise Value To Ebitda23.98
Two Hundred Day Average198.14
Enterprise Value To Revenue11.01
Trailing Annual Dividend Yield0.57%
Also, please take a look at World Market Map. Note that the Verisk Analytics information on this page should be used as a complementary analysis to other Verisk Analytics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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When running Verisk Analytics price analysis, check to measure Verisk Analytics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Verisk Analytics is operating at the current time. Most of Verisk Analytics' value examination focuses on studying past and present price action to predict the probability of Verisk Analytics' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Verisk Analytics' price. Additionally, you may evaluate how the addition of Verisk Analytics to your portfolios can decrease your overall portfolio volatility.
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Is Verisk Analytics' industry 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 YOY
0.32
Market Capitalization
31.7 B
Quarterly Revenue Growth YOY
-0.002
Return On Assets
0.0962
Return On Equity
0.41
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 Verisk Analytics value 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.