November 22, 2025 a 11:43 am
VRSK: Fundamental Ratio Analysis - Verisk Analytics, Inc.
Verisk Analytics, Inc. provides essential data analytics solutions across various sectors. It operates in Insurance, Energy, and Financial Services, offering strategic insights for client decision-making. Known for advanced predictive analytics, it supports corporate strategies and risk management, appealing to investors seeking growth in data-driven industries.
Fundamental Rating
Verisk Analytics holds a solid rating, reflecting strengths in Return on Equity and Assets. However, there are notable areas for improvement, particularly in Debt to Equity and Price to Book ratios.
| Category | Score | Visualization |
|---|---|---|
| Overall Rating | B+ | |
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The historical performance reflects consistent baseline scores, emphasizing stable operational efficiency despite fluctuating market conditions.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | 3 | 4 | 5 | 5 | 1 | 2 | 1 |
| n/a | 0 | 4 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analysts provide a balanced outlook with a median target, suggesting limited volatility. This stability is appealing for risk-averse investors.
| High | Low | Median | Consensus |
|---|---|---|---|
| $334 | $239 | $280 | $283.6 |
Analyst Sentiment
The consensus shows a predominant inclination towards holding the stock, indicating a neutral market sentiment at present.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 9 | |
| Hold | 15 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Verisk Analytics, Inc. presents an enticing opportunity for investors interested in a stable and growing data analytics industry. Despite some challenges in debt management and valuation ratios, its strong asset returns and strategic market position underscore its potential. However, investors should be mindful of its current valuation level and monitor market conditions for optimal investment timing.