Industrials
Verisk Analytics, Inc.(VRSK)
Live Price
Offline$173.80
-0.88% today
1Y Change
-40.40%
Window
Jun 23, 2025 โ Jun 12, 2026
- Market Cap
- $23.41B
- Revenue Growth
- +6.6%
- EPS Growth
- -3.4%
- Dividend Yield
- 1.0%
Coverage: 245 bars ยท Jun 23, 2025 โ Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Verisk Analytics, Inc. (VRSK) is a Industrials stock with a market cap of $23.41B and listed on NASDAQ. The stock last traded around $173.80 and down 40.4% across the available one-year price window (Jun 23, 2025 โ Jun 12, 2026). Baseline metrics include revenue growth of +6.6%, EPS growth of -3.4%, a dividend yield of 1.0%. What stands out right now is revenue +6.6%, EPS -3.4%, free cash flow +29.5% with operating margin 44.9% and ROIC 28.9%. The dividend is present but secondary, with a yield around 1.0%. Valuation sits in the middle of the pack at P/E 26.5 and price/sales 7.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines VRSK price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+6.6% vs +3.6% peer median
Operating Margin
Above sector median
+44.9% vs +16.9% peer median
P/E
Below sector median
26.5 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +6.6% and EPS is at -3.4%, with operating margin around 44.9%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 1.0%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +1.3% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | โ | +2.2% | -5.5% | +5.3% |
2026 Feb 18, 2026 | +13.0% | -0.1% | +6.4% | +11.0% |
2025 Oct 29, 2025 | +1.2% | +4.6% | +2.9% | +7.6% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VRSK
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
VRSK Max Drawdown
-49.88%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for VRSK and SPY.
Company Overview
Verisk Analytics, Inc.
NASDAQ Global Select
Verisk Analytics, Inc. provides data analytics solutions in the United States and internationally. The company provides predictive analytics and decision support solutions to customers in rating, underwriting, claims, catastrophe and weather risk, global risk analytics, natural resources intelligence, economic forecasting, commercial banking and finance, and various other fields. It operates in three segments: Insurance, Energy and Specialized Markets, and Financial Services. The Insurance segment focuses on the prediction of loss, selection and pricing of risk, and compliance with their reporting requirements for property and casualty customers, as well as develops machine learned and artificially intelligent models to forecast scenarios and produce standard and customized analytics that help its customers to manage their businesses, including detecting fraud before and after a loss event, and quantifying losses. The Energy and Specialized Markets segment provides data analytics for the natural resources value chain, including energy, chemicals, metals, mining, power, and renewables sectors; research and consulting services focusing on supporting customer capital allocation decisions, asset valuation and benchmarking, commodity markets, and corporate analysis; and consultancy services in the areas of business environment, business improvement, business strategies, commercial advisory, and transaction support, as well as analysis and advice on assets, companies, governments, and markets. The Financial Services segment offers benchmarking, decisioning algorithms, business intelligence, and customized analytic services to financial institutions, payment networks and processors, alternative lenders, regulators, and merchants. The company was founded in 1971 and is headquartered in Jersey City, New Jersey.
- Leadership
- Lee Shavel
- IPO Date
- Oct 7, 2009
- Employees
- 7.8k
- Street Address
- 545 Washington Boulevard
- Mailing
- Jersey City, NJ, 07310-1686
- Region
- Jersey City, NJ, US
- Reporting Currency
- USD
- Investor Line
- 201 469 3000
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 26.5
- EV/EBITDA
- 16.1
- Price/Sales
- 7.5
- Price/Book
- โ
Growth
- Revenue
- +6.6%
- EPS
- -3.4%
- Free Cash Flow
- +29.5%
Profitability
- Gross Margin
- 67.4%
- Operating Margin
- 44.9%
- Net Margin
- 29.3%
- ROE
- -2137.9%
- ROIC
- 28.9%
Balance Sheet
- Debt/Equity
- โ
- Current Ratio
- 1.02
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.