Verisk Analytics, Inc.

Valuation Analysis

About the Company

Verisk Analytics, Inc. en bref

Verisk Analytics, Inc. (VRSK) is currently trading at 151,67 € with a market capitalization of 19,9 Md €. The trailing P/E ratio stands at 26.49x, with a forward P/E of 20.08x. The 52-week range spans from 136,09 € to 274,72 €; the current price is 44.8% below the yearly high. Year-over-year revenue growth stands at +3.9%. The net profit margin stands at 29.34%.

💰 Dividende

Verisk Analytics, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

17 analystes évaluent Verisk Analytics, Inc. (VRSK) au consensus : Acheter. L'objectif de cours moyen est de 192,40 €, soit un potentiel de +26.85% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 161,45 € à 239,99 €.

Verisk Analytics, Inc. : la thèse d'investissement en détail

Verisk Analytics, Inc. (VRSK) operates in the Industrials — specifically Consulting Services — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

With a gross margin near 69.98%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Free cash flow is positive and net margins stand at 29.34%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions. Wall Street consensus sits at Buy with an average price target implying roughly 26.85% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Revenue growth has slowed to just 3.9%, which is below nominal GDP — the business is no longer outgrowing the broader economy.

À surveiller

• The forward P/E of 20.08x is meaningfully below the trailing 26.49x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 26.85% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (7.31%).

Trading Data

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