February 05, 2026 a 07:43 pm
VRSK: Fundamental Ratio Analysis - Verisk Analytics, Inc.
Verisk Analytics, Inc. provides a wide range of data analytics solutions primarily in the United States and internationally. The company's focus on predictive analytics and decision support offers robust avenues for growth across its diverse segments. Given its established market presence and innovative edge, VRSK remains a noteworthy consideration for investors.
Fundamental Rating
The fundamental rating indicates a moderate investment appeal based on current financial metrics.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 4 | |
| 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 insight into changes in scores over time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-02-05 | 3 | 4 | 5 | 5 | 1 | 1 | 1 |
| Historical | 0 | 4 | 5 | 5 | 1 | 1 | 1 |
Analyst Price Targets
Analysts have set a targeted price range reflecting cautious optimism.
| High | Low | Median | Consensus |
|---|---|---|---|
| $334 | $233 | $260 | $267.67 |
Analyst Sentiment
The current analyst sentiment indicates a hold position for VRSK.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 9 | |
| Hold | 15 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Verisk Analytics exhibits potential for steady growth, driven by its strategic initiatives in data analytics and machine learning applications. The balanced mix of business segments enables diversification of revenue streams. However, the current fundamental scores indicate areas of financial vulnerability, especially concerning leverage ratios. Investors should be mindful of the competitive landscape and evolving regulatory frameworks that could impact segment performances. Overall, Verisk remains a viable option for those seeking to invest in data-centric service providers with a cautious perspective.