Verisk Analytics Stock Analysis
VRSK Stock | USD 233.93 2.72 1.18% |
Verisk Analytics is undervalued with Real Value of 243.57 and Target Price of 249.8. The main objective of Verisk Analytics stock analysis is to determine its intrinsic value, which is an estimate of what Verisk Analytics is worth, separate from its market price. There are two main types of Verisk Analytics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Verisk Analytics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Verisk Analytics' stock to identify patterns and trends that may indicate its future price movements.
The Verisk Analytics stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Verisk Analytics is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Verisk Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Verisk Analytics' ongoing operational relationships across important fundamental and technical indicators.
Verisk |
Verisk Stock Analysis Notes
About 95.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.61. Verisk Analytics recorded earning per share (EPS) of 5.23. The entity last dividend was issued on the 14th of March 2024. Verisk Analytics, Inc. provides data analytics solutions in the United States and internationally. The company was founded in 1971 and is headquartered in Jersey City, New Jersey. Verisk Analytics operates under Consulting Services classification in the United States and is traded on NASDAQ Exchange. It employs 9367 people. For more information please call Scott Stephenson at 201 469 3000 or visit https://www.verisk.com.Verisk Analytics Quarterly Total Revenue |
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Verisk Analytics Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Verisk Analytics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Verisk Analytics or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Verisk Analytics generated a negative expected return over the last 90 days | |
The company currently holds 3.1 B in liabilities with Debt to Equity (D/E) ratio of 1.58, which is about average as compared to similar companies. Verisk Analytics has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Verisk Analytics until it has trouble settling it off, either with new capital or with free cash flow. So, Verisk Analytics' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Verisk Analytics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Verisk to invest in growth at high rates of return. When we think about Verisk Analytics' use of debt, we should always consider it together with cash and equity. | |
Over 95.0% of Verisk Analytics outstanding shares are owned by institutional investors | |
Latest headline from MacroaxisInsider: Disposition of 6481 shares by David Grover of Verisk Analytics at 59.74 subject to Rule 16b-3 |
Verisk Analytics Upcoming and Recent Events
Earnings reports are used by Verisk Analytics to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Verisk Analytics previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of February 2024 Upcoming Quarterly Report | View | |
1st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
21st of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Verisk Largest EPS Surprises
Earnings surprises can significantly impact Verisk Analytics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2012-02-28 | 2011-12-31 | 0.44 | 0.5 | 0.06 | 13 | ||
2015-10-27 | 2015-09-30 | 0.77 | 0.85 | 0.08 | 10 | ||
2016-11-01 | 2016-09-30 | 0.75 | 0.84 | 0.09 | 12 |
Verisk Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Verisk Analytics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Verisk Analytics backward and forwards among themselves. Verisk Analytics' institutional investor refers to the entity that pools money to purchase Verisk Analytics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Neuberger Berman Group Llc | 2023-12-31 | 1.8 M | Northern Trust Corp | 2023-12-31 | 1.6 M | Norges Bank | 2023-12-31 | 1.6 M | Amvescap Plc. | 2023-12-31 | 1.5 M | Amundi | 2023-12-31 | 1.5 M | T. Rowe Price Investment Management,inc. | 2023-12-31 | 1.5 M | Bamco Inc | 2023-12-31 | 1.4 M | Principal Financial Group Inc | 2023-12-31 | 1.4 M | Td Asset Management Inc | 2023-12-31 | 1.3 M | Vanguard Group Inc | 2023-12-31 | 16.4 M | Blackrock Inc | 2023-12-31 | 13 M |
Verisk Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 33.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Verisk Analytics's market, we take the total number of its shares issued and multiply it by Verisk Analytics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Verisk Profitablity
Verisk Analytics' profitability indicators refer to fundamental financial ratios that showcase Verisk Analytics' ability to generate income relative to its revenue or operating costs. If, let's say, Verisk Analytics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Verisk Analytics' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Verisk Analytics' profitability requires more research than a typical breakdown of Verisk Analytics' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37. Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.31 | 0.37 | |
Return On Assets | 0.14 | 0.14 | |
Return On Equity | 1.98 | 2.08 |
Management Efficiency
Verisk Analytics has return on total asset (ROA) of 0.1252 % which means that it generated a profit of $0.1252 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.7354 %, meaning that it created $0.7354 on every $100 dollars invested by stockholders. Verisk Analytics' management efficiency ratios could be used to measure how well Verisk Analytics manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Verisk Analytics' Return On Capital Employed is quite stable compared to the past year. Return On Equity is expected to rise to 2.08 this year, although the value of Return On Assets will most likely fall to 0.14. At this time, Verisk Analytics' Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 4.4 B this year, although the value of Non Current Liabilities Total will most likely fall to about 2.4 B.Last Reported | Projected for 2024 | ||
Price Book Value Ratio | 112.98 | 118.62 | |
Enterprise Value Multiple | 26.76 | 14.50 | |
Price Fair Value | 112.98 | 118.62 |
The analysis of Verisk Analytics' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Verisk Analytics' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Verisk Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0067 | Forward Dividend Yield 0.0067 | Forward Dividend Rate 1.56 | Beta 0.787 |
Technical Drivers
As of the 28th of March, Verisk Analytics has the Semi Deviation of 1.14, coefficient of variation of 424801.43, and Risk Adjusted Performance of 0.0044. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Verisk Analytics, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Verisk Analytics, which can be compared to its competition. Please validate Verisk Analytics jensen alpha and downside variance to decide if Verisk Analytics is priced more or less accurately, providing market reflects its prevalent price of 233.93 per share. Given that Verisk Analytics has jensen alpha of (0.07), we advise you to double-check Verisk Analytics's current market performance to make sure the company can sustain itself at a future point.Verisk Analytics Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Verisk Analytics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Verisk Analytics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Verisk Analytics Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Verisk Analytics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Verisk Analytics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Verisk Analytics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
David Grover a day ago Disposition of 6481 shares by David Grover of Verisk Analytics at 59.74 subject to Rule 16b-3 | ||
David Wright over a year ago Exercise or conversion by David Wright of 4912 shares of Verisk Analytics subject to Rule 16b-3 |
Verisk Analytics Outstanding Bonds
Verisk Analytics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Verisk Analytics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Verisk bonds can be classified according to their maturity, which is the date when Verisk Analytics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
VERISK ANALYTICS INC Corp BondUS92345YAE68 | View | |
VERISK ANALYTICS INC Corp BondUS92345YAD85 | View |
Verisk Analytics Predictive Daily Indicators
Verisk Analytics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Verisk Analytics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Verisk Analytics Corporate Filings
F4 | 27th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 19th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 14th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 12th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 7th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 21st of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 12th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Verisk Analytics Forecast Models
Verisk Analytics' time-series forecasting models are one of many Verisk Analytics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Verisk Analytics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Verisk Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Verisk Analytics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Verisk shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Verisk Analytics. By using and applying Verisk Stock analysis, traders can create a robust methodology for identifying Verisk entry and exit points for their positions.
Last Reported | Projected for 2024 | ||
Pretax Profit Margin | 0.38 | 0.26 | |
Operating Profit Margin | 0.42 | 0.30 | |
Net Profit Margin | 0.23 | 0.18 | |
Gross Profit Margin | 0.67 | 0.49 |
Current Verisk Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Verisk analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Verisk analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
249.8 | Buy | 19 | Odds |
Most Verisk analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Verisk stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Verisk Analytics, talking to its executives and customers, or listening to Verisk conference calls.
Verisk Stock Analysis Indicators
Verisk Analytics stock analysis indicators help investors evaluate how Verisk Analytics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Verisk Analytics shares will generate the highest return on investment. By understating and applying Verisk Analytics stock analysis, traders can identify Verisk Analytics position entry and exit signals to maximize returns.
Begin Period Cash Flow | 292.7 M | |
Long Term Debt | 2.8 B | |
Common Stock Shares Outstanding | 147.3 M | |
Total Stockholder Equity | 310 M | |
Tax Provision | 258.8 M | |
Quarterly Earnings Growth Y O Y | 2.149 | |
Property Plant And Equipment Net | 796.6 M | |
Cash And Short Term Investments | 302.7 M | |
Cash | 302.7 M | |
Accounts Payable | 158.4 M | |
Net Debt | 2.8 B | |
50 Day M A | 241.2788 | |
Total Current Liabilities | 771.4 M | |
Other Operating Expenses | 1.5 B | |
Non Current Assets Total | 3.6 B | |
Forward Price Earnings | 35.7143 | |
Non Currrent Assets Other | 264.7 M | |
Stock Based Compensation | 54 M |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verisk Analytics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy Verisk Stock please use our How to buy in Verisk Stock guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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When running Verisk Analytics' price analysis, check to measure Verisk Analytics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Verisk Analytics is operating at the current time. Most of Verisk Analytics' value examination focuses on studying past and present price action to predict the probability of Verisk Analytics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verisk Analytics' price. Additionally, you may evaluate how the addition of Verisk Analytics to your portfolios can decrease your overall portfolio volatility.
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Is Verisk Analytics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Verisk Analytics. If investors know Verisk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Verisk Analytics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.149 | Dividend Share 1.36 | Earnings Share 5.23 | Revenue Per Share 18.288 | Quarterly Revenue Growth 0.074 |
The market value of Verisk Analytics is measured differently than its book value, which is the value of Verisk that is recorded on the company's balance sheet. Investors also form their own opinion of Verisk Analytics' value that differs from its market value or its book value, called intrinsic value, which is Verisk Analytics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Verisk Analytics' market value can be influenced by many factors that don't directly affect Verisk Analytics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Verisk Analytics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Verisk Analytics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verisk Analytics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.