Verisk Analytics, Inc. (VRSK) Stock Analysis 2026

IndustrialsConsulting Services
$190.71
as of 2026-10-29
-30.9% (52-week)50D MA $189.41  |  200D MA $195.11

BriMind AI Score

Proprietary
41
Neutral
Price CAGR
9.6%
1Y Return
-16.6%
Analyst Upside
+21.4%
Rev Growth
4.4%

Score based on historical price CAGR, revenue growth, analyst upside, and valuation factors. Updated daily.

AI scores and price targets are for informational and educational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. Past performance is not indicative of future results. Always conduct your own research before making investment decisions. Full Disclaimer →

VRSK Revenue & Profitability Breakdown

This chart shows how VRSK's revenue flows through to profit. Each row deducts a layer of costs: first the direct cost of making products/services (Cost of Revenue), then operating expenses like marketing and R&D, then taxes. What remains at the bottom is net income — the actual profit shareholders own. High gross and net margins indicate a business with strong pricing power and efficiency.

Revenue
$3.14B
Cost of Revenue
-$935.2M
Gross Profit
$2.20B70.2% margin
Operating Expenses
-$786.3M
Operating Income
$1.41B45.1% margin
Tax & Other
-$529.0M
Net Income
$885.5M28.2% margin
Gross Margin
70.2%
Operating Margin
45.1%
Net Margin
28.2%
EBITDA Margin
47.9%

Key Financial Metrics

Verisk Analytics, Inc. trades at a trailing P/E of 29.50x, generates $1.06B in free cash flow, runs a debt/equity ratio of 1581.80, and converts shareholder equity into profit at a 437.9% return on equity. For context: P/E ratio measures how much you pay for $1 of earnings (lower = cheaper, but fast-growing companies command higher P/E); Free Cash Flow is the cash left after running the business; Debt/Equity shows how leveraged a company is; Return on Equity shows how efficiently it turns shareholder capital into profit.

Market Cap
$24.96B
Enterprise Value
$47.53B
P/E (Trailing)
29.50
P/E (Forward)
22.05
PEG Ratio
1.82
EV / EBITDA
33.83
Price / Sales
15.25
Price / Book
363.60
Revenue
$3.14B
Revenue Growth
4.4%
Earnings Growth
-3.4%
EBITDA
$1.40B
Gross Margin
70.2%
Operating Margin
45.1%
Net Margin
28.2%
Return on Equity
437.9%
Return on Assets
19.0%
Free Cash Flow
$1.06B
Total Cash
$1.11B
Total Debt
$3.94B
Debt / Equity
1581.80
Current Ratio
1.00
Quick Ratio
0.90
Beta
0.66
Dividend Yield
1.0%
Payout Ratio
29.2%
Insider Ownership
0.3%
Inst. Ownership
101.5%
Short % Float
2.9%
Book Value / Share
$-8.91

Wall Street Analyst Consensus

17 analysts covering Verisk Analytics, Inc. currently lean toward a Hold rating, with a mean 12-month price target of $237.71 (+24.6% vs the current price). Analysts set these targets after researching a company's earnings, competitive position, and industry trends — Strong Buy / Buy means the majority expect meaningful upside, while Hold means fair value near the current price rather than a sell signal.

Consensus RatingHold(17 analysts)
SellStrong Buy
Low Target$245.0028.5%
Mean Target$237.71+24.6% upside
High Target$340.00+78.3%

Intrinsic Value Estimates for VRSK

We use 1 valuation model to estimate VRSK's intrinsic value. Intrinsic value is what a stock is truly worth based on the company's fundamentals, independent of what the market prices it at today. If multiple models agree the stock is undervalued, that convergence is a stronger signal.

Technical Price Signals

VRSK is currently in a short-term uptrend, trading above its 50-day average of $189.41 and below its 200-day average of $195.11. Moving averages smooth out day-to-day volatility to reveal the underlying trend — a Golden Cross (50MA crosses above 200MA) is a classic bullish signal, a Death Cross is bearish, though both are lagging indicators that confirm trends rather than predict them.

Current Price
$190.71
50-Day MA
$189.41
▲ Price above
200-Day MA
$195.11
▼ Price below
Short-term Uptrend
Above 50-day MA but mixed longer-term
Read the full VRSK in-depth report
Seven-method valuation, AI Score, blended price target, and a 5-year Monte Carlo simulation for VRSK.

Further Reading

Research and guides that put VRSK’s numbers in context — how to read the filings behind them, and the frameworks we use to score them.

Fundamentals10 Stock Analysis Tools Every Investor Should Know AboutFundamentalsFactor Investing Guide 2026: Value, Momentum, Quality & Low Volatility — Which Factors Work?Risk ManagementHow to Build Your First Investment Portfolio: Risk Tolerance, Asset Allocation & Your First 5 FundsFundamentalsWarren Buffett Retired 2026: Berkshire Portfolio Under Greg Abel

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Data sources: Financial metrics and market data sourced from company SEC filings, earnings releases, and investor relations disclosures. Price data, analyst consensus targets, and fundamental financials provided by financial market data providers. ETF data sourced from official fund prospectuses and index provider publications. AI scores and price targets are proprietary estimates — see our Methodology and Disclaimer for details.
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