Verisk Analytics Stock Net Income
| VRSK Stock | USD 222.18 0.35 0.16% |
Verisk Analytics fundamentals help investors to digest information that contributes to Verisk Analytics' financial success or failures. It also enables traders to predict the movement of Verisk Stock. The fundamental analysis module provides a way to measure Verisk Analytics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Verisk Analytics stock.
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 1.1 B | 1.2 B | |
| Net Income | 614.4 M | 497.5 M | |
| Net Income From Continuing Ops | 768.4 M | 632.1 M | |
| Net Income Per Share | 4.19 | 2.22 | |
| Net Income Per E B T | 0.60 | 0.55 |
Verisk | Net Income |
Verisk Analytics Company Net Income Analysis
Verisk Analytics' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Verisk Analytics Net Income | 614.4 M |
Most of Verisk Analytics' fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Verisk Analytics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Verisk Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Verisk Analytics is extremely important. It helps to project a fair market value of Verisk Stock properly, considering its historical fundamentals such as Net Income. Since Verisk Analytics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Verisk Analytics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Verisk Analytics' interrelated accounts and indicators.
Verisk Net Income Historical Pattern
Today, most investors in Verisk Analytics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Verisk Analytics' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's net income growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Verisk Analytics net income as a starting point in their analysis.
Verisk Analytics Net Income |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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Verisk Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Verisk Analytics reported net income of 614.4 M. This is 136.81% higher than that of the Professional Services sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 7.6% lower than that of the firm.
Verisk Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Verisk Analytics' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Verisk Analytics could also be used in its relative valuation, which is a method of valuing Verisk Analytics by comparing valuation metrics of similar companies.Verisk Analytics is currently under evaluation in net income category among related companies.
Verisk Analytics Current Valuation Drivers
We derive many important indicators used in calculating different scores of Verisk Analytics from analyzing Verisk Analytics' financial statements. These drivers represent accounts that assess Verisk Analytics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Verisk Analytics' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 24.4B | 33.8B | 37.0B | 27.9B | 35.0B | 36.8B | |
| Enterprise Value | 27.6B | 37.1B | 40.3B | 31.7B | 37.8B | 39.7B |
Verisk Analytics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Verisk Analytics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Verisk Analytics' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Verisk Analytics Institutional Holders
Institutional Holdings refers to the ownership stake in Verisk Analytics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Verisk Analytics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Verisk Analytics' value.| 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 Fundamentals
| Return On Equity | 0.74 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 34.66 B | ||||
| Shares Outstanding | 142.74 M | ||||
| Shares Owned By Insiders | 0.30 % | ||||
| Shares Owned By Institutions | 95.67 % | ||||
| Number Of Shares Shorted | 2.19 M | ||||
| Price To Earning | 41.05 X | ||||
| Price To Book | 102.47 X | ||||
| Price To Sales | 11.85 X | ||||
| Revenue | 2.68 B | ||||
| Gross Profit | 1.67 B | ||||
| EBITDA | 1.41 B | ||||
| Net Income | 614.4 M | ||||
| Cash And Equivalents | 484.6 M | ||||
| Cash Per Share | 3.09 X | ||||
| Total Debt | 3.1 B | ||||
| Debt To Equity | 1.58 % | ||||
| Current Ratio | 0.56 X | ||||
| Book Value Per Share | 2.16 X | ||||
| Cash Flow From Operations | 1.06 B | ||||
| Short Ratio | 2.22 X | ||||
| Earnings Per Share | 5.22 X | ||||
| Price To Earnings To Growth | 2.51 X | ||||
| Target Price | 252.13 | ||||
| Number Of Employees | 7.5 K | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 31.71 B | ||||
| Total Asset | 4.37 B | ||||
| Retained Earnings | 6.42 B | ||||
| Working Capital | 38.7 M | ||||
| Current Asset | 604.57 M | ||||
| Current Liabilities | 1.48 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 4.37 B | ||||
| Last Dividend Paid | 1.36 |
About Verisk Analytics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Verisk Analytics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Verisk Analytics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Verisk Analytics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Verisk Analytics Investors Sentiment
The influence of Verisk Analytics' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Verisk. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Verisk Analytics' public news can be used to forecast risks associated with an investment in Verisk. The trend in average sentiment can be used to explain how an investor holding Verisk can time the market purely based on public headlines and social activities around Verisk Analytics. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Verisk Analytics' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Verisk Analytics' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Verisk Analytics' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Verisk Analytics.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Verisk Analytics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Verisk Analytics' short interest history, or implied volatility extrapolated from Verisk Analytics options trading.
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Check out Verisk Analytics Piotroski F Score and Verisk Analytics Altman Z Score analysis. 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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Verisk Stock analysis
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 5.22 | 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.