July 26, 2025 a 11:43 am
VRSK: Fundamental Ratio Analysis - Verisk Analytics, Inc.
Verisk Analytics, Inc. offers comprehensive data analytics solutions and plays a pivotal role in various industries like insurance, energy, and financial services. With a strong prediction and analytics model, they have been instrumental in guiding businesses through risk and loss management. As the company continues to innovate in machine-learning and AI models, it is positioned robustly for long-term growth.
Fundamental Rating
Verisk Analytics has a solid overall fundamental score of 3, with excellent performance on return metrics, but caution on debt to equity and valuation ratios.
| Rating Category | Score | Visual |
|---|---|---|
| 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 data provides a view into the company's performance consistency over time, highlighting areas of stability and fluctuation.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-25 | 3 | 3 | 5 | 5 | 1 | 1 | 1 |
| Previous | 0 | 3 | 5 | 5 | 1 | 1 | 1 |
Analyst Price Targets
Analysts provide a cautious yet optimistic outlook on Verisk's stock, suggesting potential value with varied price expectations.
| High | Low | Median | Consensus |
|---|---|---|---|
| $326 | $181 | $279.5 | $269.08 |
Analyst Sentiment
The consensus among analysts indicates a "Hold" recommendation, with no strong buy or sell signals showing a balanced outlook.
| Rating Category | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 8 | |
| Hold | 16 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Verisk Analytics, Inc. demonstrates solid potential in its core business areas with robust ROE and ROA. However, investors should be mindful of its current valuation metrics and debt levels. The balanced analyst sentiment and diverse segment presence suggest opportunity for resilient growth. Overall, the company's innovative approach in leveraging machine learning and AI could pave the way for future advancements. Nonetheless, caution is advised in assessing investment during periods of economic volatility.