August 29, 2025 a 03:43 pm
VRSK: Fundamental Ratio Analysis - Verisk Analytics, Inc.
Verisk Analytics, Inc, a leader in data analytics solutions, operates across diverse segments such as Insurance, Energy and Specialized Markets, and Financial Services. With its headquarters in Jersey City, New Jersey, Verisk leverages advanced machine learning and AI to serve its clientele. As a critical player in analytics, its stock performance and insights are crucial for potential investors.
Fundamental Rating
The fundamental scores indicate a stable performance with room for improvement in certain areas.
| 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 provide insights into the company's performance consistency over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-28 | 3 | 3 | 5 | 5 | 1 | 1 | 1 |
| Previous | 0 | 3 | 5 | 5 | 1 | 1 | 1 |
Analyst Price Targets
Analysts offer a consistent price target, reflecting a stabilized market outlook.
| High | Low | Median | Consensus |
|---|---|---|---|
| $315 | $315 | $315 | Hold |
Analyst Sentiment
The sentiment analysis shows a predominant 'Hold' recommendation, suggesting a stable stock perception among analysts.
| Recommendation | Count | Visualization |
|---|---|---|
| Buy | 8 | |
| Hold | 16 | |
| Sell | 0 |
Conclusion
Verisk Analytics, Inc. exhibits a stable performance with potential for growth, particularly in its ROE and ROA metrics. However, the company faces challenges in its debt-to-equity and valuation metrics, which require careful monitoring. The consensus among analysts to 'Hold' implies confidence yet urges caution regarding immediate stock movements. Investors are encouraged to consider both the company's innovative potential and the evolving market dynamics before making investment decisions.