August 30, 2025 a 01:00 pm
VRSK: Fundamental Ratio Analysis - Verisk Analytics, Inc.
Verisk Analytics, Inc. demonstrates steady performance with a focus on data analytics for various industries. Its diversified segments in insurance, energy, and financial services offer resilience. However, the company's current fundamentals suggest a moderate growth trajectory with a hold consensus from analysts.
Fundamental Rating
The fundamental analysis shows a balanced view with room for improvement. The company has varied scores across different categories reflecting mixed financial health.
| 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 performance data give insights into the company's scoring trends over time. Recent scores represent relative stability in financial metrics.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-29 | 3 | 3 | 5 | 5 | 1 | 1 | 1 |
| - | 0 | 3 | 5 | 5 | 1 | 1 | 1 |
Analyst Price Targets
Analyst projections indicate a unified price target, reflecting consensus in valuation. The median, high, low, and consensus price targets are all aligned at 315.
| High | Low | Median | Consensus |
|---|---|---|---|
| 315 | 315 | 315 | 315 |
Analyst Sentiment
The prevailing sentiment among analysts is "Hold," supported by a larger number of hold recommendations with no strong buy or sell suggestions.
| Recommendation | Count | Percentage |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 8 | |
| Hold | 16 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Verisk Analytics, Inc. provides stable performance backed by comprehensive data analytics solutions across multiple industries. Its stock is rated a hold, reflecting consistent earnings but limited upside in price targets. The company's strengths lie in its diverse segment focus while its weaknesses include challenges in debt-to-equity ratios and price multiples. Future growth relies on innovation in predictive analytics and expanding market presence.