June 18, 2025 a 11:43 am
VRSK: Fundamental Ratio Analysis - Verisk Analytics, Inc.
Verisk Analytics, Inc. operates in diverse fields with innovative data analytics solutions. The company holds a strong position in predictive analytics, especially within its Insurance segment which enhances decision-making for its clients. While its market presence is solid, the stock's immediate potential reflects a balanced but restrained growth outlook.
Fundamental Rating
Verisk's fundamental ratings suggest a moderate overall financial health with areas of strength and weaknesses. Here are the detailed ratings:
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical ratings show consistency with existing scores, indicating stability in the company's fundamentals over a short timeframe.
| Date | Overall Score | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-17 | 3 | 3 | 5 | 5 | 1 | 1 | 1 |
| 2025-06-18 | 3 | 3 | 5 | 5 | 1 | 1 | 1 |
Analyst Price Targets
The analyst price targets show a range of expectations with a consensus pointing towards stability, though there is room for both upside and downside adjustments.
| High | Low | Median | Consensus |
|---|---|---|---|
| 326 | 181 | 279.5 | 269.08 |
Analyst Sentiment
Analyst sentiment reflects a holding pattern with a moderate inclination towards 'Buy', suggesting prudent optimism for the stock.
| Recommendation | Number | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 8 | |
| Hold | 16 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Verisk Analytics holds a stable market position with a solid financial footing in certain areas, yet there is room for improvement in financial ratios like debt to equity. While analyst projections show limited immediate growth, the company's robust presence across various sectors provides a foundation for potential long-term benefits amid better financial management. Investors may consider a hold position with a close watch on fiscal adjustments and industry changes.