Verisk Analytics, Inc. VRSK
Industrials · Consulting Services · United States · S&P 500
Based on the available data, Verisk Analytics, Inc. gets an algorithmic score of 44/100. It trades at 165.94 $, with a bearish technical trend (RSI 33.7) and 35.8% annual volatility.
Updated: 2026-09-30
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Strengths
- High net margin (28.2%): pricing power / competitive advantage.
- Attractive free-cash-flow yield (5.5%).
- Low beta (0.18): defensive profile.
Weaknesses
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Fundamentals
| P/E | 25.49 |
| Forward P/E | 19.08 |
| PEG | 1.45 |
| P/B | -18.62 |
| EV/EBITDA | 16.93 |
| P/S | 6.93 |
| ROA % | 18.96 |
| Gross margin % | 70.18 |
| Operating margin % | 45.11 |
| Net margin % | 28.24 |
| Revenue growth % (y/y) | 4.40 |
| Earnings growth % (y/y) | -3.40 |
| Revenue CAGR % | 7.16 |
| Earnings CAGR % | -1.63 |
| Current ratio | 1.00 |
| FCF yield % | 5.48 |
| Dividend yield % | 1.20 |
| Payout % | 29.19 |
Returns
| 1 month | -13.2 % |
| 3 months | -7.3 % |
| 6 months | -10.9 % |
| YTD | -24.3 % |
| 1 year | -32.2 % |
| 3 years | -29.9 % |
| 5 years | -15.3 % |
Risk
| 1-year volatility | 35.8 % |
| Beta | 0.18 |
| 5-year max drawdown | -50.8 % |
| Sharpe 1A | -1.01 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.