May 24, 2025 a 01:00 pm
VRSK: Fundamental Ratio Analysis - Verisk Analytics, Inc.
Verisk Analytics, Inc. operates in a complex industry landscape, providing cutting-edge data analytics solutions across various sectors. With its strong position in multiple markets, the company exhibits a robust business model supported by advanced technologies. However, investors should remain mindful of industry-specific risks which could impact future performance.
Fundamental Rating
The fundamental analysis of Verisk Analytics indicates a balanced position with potential for growth but also areas requiring attention.
| Category | Score | Visual |
|---|---|---|
| Overall | 3/5 | |
| Discounted Cash Flow | 3/5 | |
| Return on Equity | 5/5 | |
| Return on Assets | 5/5 | |
| Debt to Equity | 1/5 | |
| Price to Earnings | 1/5 | |
| Price to Book | 1/5 |
Historical Rating
Reviewing historical scores provides insights on the company's performance changes over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-05-23 | 3 | 3 | 5 | 5 | 1 | 1 | 1 |
| Historical | 0 | 3 | 5 | 5 | 1 | 1 | 1 |
Analyst Price Targets
Analyst price targets for VRSK provide a varied outlook on the stock's potential market movement.
| High | Low | Median | Consensus |
|---|---|---|---|
| 326 | 181 | 279.5 | 269.08 |
Analyst Sentiment
Current analyst recommendations indicate a consensus of holding the stock.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 8 | |
| Hold | 12 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Verisk Analytics, Inc. presents a sound investment opportunity with strong core segments in data analytics. While the company's innovative solutions and diversified market reach are promising, investors must consider debt ratios and external market factors. Current analyst sentiment leans towards holding the stock, reflecting caution amidst potential volatility. Profitability metrics indicate robust performance, yet careful analysis of future earnings and market conditions remains vital for informed investment decisions.
Smart Data Insight
Master the Perfect Entry & Exit for this Stock
Don't leave your profits to chance. Historically, this stock follows specific seasonal patterns that institutional traders use to maximize returns.
- ✅ Identify the "Golden Buying Window"
- ✅ Avoid high-risk correction cycles
- ✅ Backtested data from the last 20+ years