Verisk Stock Today

VRSK
 Stock
  

USD 203.94  1.73  0.84%   

Market Performance
17 of 100
Odds Of Distress
Less than 9
Verisk Analytics is trading at 203.94 as of the 16th of August 2022. This is a -0.84 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 203.78. Verisk Analytics has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Verisk Analytics are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of July 2022 and ending today, the 16th of August 2022. Click here to learn more.
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. The company has 161.16 M outstanding shares of which 2.97 M shares are at this time shorted by private and institutional investors with about 3.48 trading days to cover. More on Verisk Analytics

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Follow Valuation Options Odds of Bankruptcy
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Verisk Analytics Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Verisk Analytics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Verisk Analytics or challenge it. These highlights can help you better understand the position you are entering 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 David Wright of 2071 shares of Verisk Analytics subject to Rule 16b-3
CEO and President and DirectorScott Stephenson
Average Analyst Recommendation
Analysts covering Verisk Analytics report their recommendations after researching Verisk Analytics' financial statements, talking to executives and customers, or listening in on Verisk Analytics' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Verisk Analytics. The Verisk consensus assessment is calculated by taking the average forecast from all of the analysts covering Verisk Analytics.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Verisk Analytics based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Verisk Analytics financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares181.4 M161.8 M
Moderately Up
Decreasing
Very volatile
Weighted Average Shares Diluted184.6 M163.3 M
Moderately Up
Decreasing
Slightly volatile
Net Cash Flow from Operations1.2 B1.2 B
Significantly Up
Increasing
Slightly volatile
Total Assets8.4 B7.8 B
Significantly Up
Increasing
Slightly volatile
Total LiabilitiesBB
Significantly Down
Increasing
Slightly volatile
Current Assets973.9 M902.6 M
Significantly Up
Increasing
Slightly volatile
Current LiabilitiesB1.8 B
Significantly Up
Increasing
Slightly volatile
Total Debt1.7 B2.1 B
Significantly Down
Increasing
Slightly volatile
Return on Average Assets12.298.6689
Significantly Up
Decreasing
Slightly volatile
Gross Margin60.1364.7235
Significantly Down
Increasing
Slightly volatile
Asset Turnover0.550.3902
Significantly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Verisk Analytics' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Verisk Analytics' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Verisk Analytics' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Verisk Analytics' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Verisk Analytics' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Verisk Analytics' financial leverage. It provides some insight into what part of Verisk Analytics' total assets is financed by creditors.
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By using current balance sheet information, investors can analyze the liability, assets, and equity on Verisk Analytics' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Verisk Analytics deploys its capital and how much of that capital is borrowed.
Liquidity
Verisk Analytics cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. 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.

Operating Cash Flow

1.25 Billion
Verisk Analytics (VRSK) is traded on NASDAQ Exchange in USA and employs 9,367 people. The company currently falls under 'Large-Cap' category with current market capitalization of 33.15 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 Analytics conducts business under Industrials sector and is part of Consulting Services industry. The entity has 161.16 M outstanding shares of which 2.97 M shares are at this time shorted by private and institutional investors with about 3.48 trading days to cover. Verisk Analytics currently holds about 402.5 M in cash with 1.11 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.55.
Check Verisk Analytics Probability Of Bankruptcy
Ownership
Verisk Analytics shows a total of one hundred sixty-one million one hundred sixty thousand outstanding shares. The majority of Verisk Analytics outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Verisk Analytics to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Verisk Analytics. Please pay attention to any change in the institutional holdings of Verisk Analytics as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Verisk Ownership Details

Verisk Stock Price Odds Analysis

What are Verisk Analytics' target price odds to finish over the current price? Coming from a normal probability distribution, the odds of Verisk Analytics jumping above the current price in 90 days from now is about 1.14%. The Verisk Analytics probability density function shows the probability of Verisk Analytics stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Verisk Analytics has a beta of 0.9653. This entails Verisk Analytics market returns are responsive to returns on the market. As the market goes up or down, Verisk Analytics is expected to follow. Additionally, the company has an alpha of 0.166, implying that it can generate a 0.17 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 203.94HorizonTargetOdds Above 203.94
98.84%90 days
 203.94 
1.14%
Based on a normal probability distribution, the odds of Verisk Analytics to move above the current price in 90 days from now is about 1.14 (This Verisk Analytics probability density function shows the probability of Verisk Stock to fall within a particular range of prices over 90 days) .

Verisk Analytics Historical Income Statement

Verisk Analytics Income Statement is one of the three primary financial statements used for reporting Verisk's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Verisk Analytics revenue and expense. Verisk Analytics Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Verisk Analytics Weighted Average Shares is decreasing as compared to previous years. The last year's value of Weighted Average Shares was reported at 161.84 Million. The current Weighted Average Shares Diluted is estimated to increase to about 184.6 M, while Earning Before Interest and Taxes EBIT is projected to decrease to under 662.2 M. View More Fundamentals

Verisk Stock Against Markets

Picking the right benchmark for Verisk Analytics stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Verisk Analytics stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Verisk Analytics is critical whether you are bullish or bearish towards Verisk Analytics at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Verisk Analytics without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Verisk Analytics Corporate Directors

Verisk Analytics corporate directors refer to members of a Verisk Analytics board of directors. The board of directors generally takes responsibility for the Verisk Analytics' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Verisk Analytics' board members must vote for the resolution. The Verisk Analytics board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Hyatt Brown - Independent DirectorProfile
Constantine Iordanou - Independent DirectorProfile
Andrew Mills - Independent DirectorProfile
Therese Vaughan - Independent DirectorProfile

Invested in Verisk Analytics?

You need to understand the risk of investing before taking a position in Verisk Analytics. The danger of trading Verisk Analytics is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Verisk Analytics is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Verisk Analytics. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Verisk Analytics is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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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.
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.