DailyIQ
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Last updated 3 minutes ago

VRSK·Verisk Analytics, Inc.

$.
+. (+.%)
After Hours
High
$172.15
Open
$169.88
Market Cap
22.43B
52W High
$322.92
Low
$167.51
P. Close
$171.60
P/E
24.64
52W Low
$155.94
Fwd P/E
88.69
Mean Target
$220.47
Technical Score (1D)
27
SELL
News Sentiment
69
BULLISH
Verisk announced that KatRisk will join its Verisk Model Exchange, an initiative designed to broaden access to third-party catastrophe risk insights for insurers and reinsurers. This move is intended to enhance transparency and defensibility in risk assessments, particularly as climate-driven risks and regulatory expectations grow. The Verisk Model Exchange provides a platform for evaluating multiple catastrophe risk models within a standardized, vendor-neutral environment, aiming to expand the open catastrophe risk modeling ecosystem. Investors will be watching to see how this integration impacts the accessibility and adoption of diverse risk modeling solutions within the insurance and reinsurance sectors.
Earnings Summary
Verisk Analytics, Inc. is a prominent data analytics and technology solutions provider primarily serving the insurance industry, offering a suite of tools for underwriting, claims processing, and operational efficiency. Operating within the Industrials sector, specifically in Consulting Services, Verisk leverages its extensive data capabilities to provide critical insights and solutions to insurers domestically and internationally. The company's offerings are designed to address the evolving needs of the insurance market, from risk assessment and pricing models to fraud detection and extreme event modeling. In its recent performance, Verisk has demonstrated a consistent ability to meet or exceed earnings expectations. For Q1 2026, the company reported an actual EPS of $1.82 against an estimate of $1.73887, and revenue of $782.6 million against an estimate of $772.37 million. This follows a strong Q4 2025 where actual EPS was $1.82 against an estimate of $1.61173, with revenue at $778.8 million against an estimate of $773.85 million. The trend shows a pattern of positive EPS surprises and revenue beats in the most recent reported quarters, indicating robust operational execution and market demand for its services. Historically, Verisk has shown a steady year-over-year growth trajectory, consistently delivering solid financial results. The company has a track record of beating analyst estimates for both earnings and revenue, reinforcing its position as a reliable performer in the data analytics space for the insurance sector. This consistent performance pattern suggests a strong underlying business model and effective management. Recent news highlights Verisk's strategic initiatives and market positioning. The company is powering the launch of Zen Insurance, a new digital-first insurer in the UK, showcasing its role in enabling digital transformations within the insurance sector. Furthermore, Verisk is enhancing its AI capabilities by integrating its analytics into Anthropic's Claude large language model, allowing for natural language access to data and insights, which is expected to streamline underwriting and claims processes. While a settlement involving General Motors and data privacy was mentioned, its direct financial implication for Verisk appears limited. These developments underscore Verisk's commitment to innovation and its integral role in the evolving insurance technology landscape. Looking ahead, investors will be keen to observe the adoption and impact of Verisk's AI-integrated solutions and its role in new digital insurance ventures. Key will be the continued growth in subscription revenue and the successful integration of advanced analytics into enterprise AI environments. Monitoring the company's ability to translate these technological advancements into sustained financial performance will be crucial for future assessments.

EPS

EstBeatMiss
$1.56$1.67$1.77$1.88$1.98Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$1.93 - -
Q1'26$1.74$1.82+4.7%
Q4'25$1.61$1.82+12.9%
Q3'25$1.70$1.72+1.0%
Q2'25$1.77$1.88+6.1%
Q1'25$1.68$1.73+2.8%

Revenue

EstBeatMiss
$743M$765M$787M$808M$830MQ1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$820M - -
Q1'26$772M$783M+1.3%
Q4'25$774M$779M+0.6%
Q3'25 - $768M -
Q2'25 - $773M -
Q1'25 - $753M -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

VRSK Stock Snapshot

VRSK is currently trading at $171.59, giving Verisk Analytics, Inc. a market cap of 22.43B and a P/E ratio of 24.6. Today's range spans $167.51–$172.15, with shares opening at $169.88 and moving down $0.01 (0.0%) from the prior close. DailyIQ's technical score sits at 27/100 (SELL) with a news sentiment reading of 69/100.

Over the past year VRSK has traded between $155.94 and $322.92 - the current price is +10.0% off the 52-week low and -46.9% from the high. 27 analysts cover the stock with a Hold consensus and a mean 12-month target of $220.47 (range $185.00–$275.00), implying upside of +28.5%.

Macro sensitivity explains some of VRSK's bearish setup (27/100, SELL) - at 22.43B in Industrials market cap, interest rate shifts, currency moves, or commodity price changes can create fundamental headwinds that compound the technical deterioration. Sentiment: bullish (69/100). Price: $171.59 (near 52-week lows). The current P/E ratio stands at 24.6. Annual range: $155.94–$322.92. The question for investors is whether the macro driver is transient or structural - because the answer determines whether this is a tradeable dip or a deeper re-rating.

When a large-cap Industrials name with 22.43B in capitalization prints a SELL signal (27/100) alongside bullish news sentiment (69/100), the risk isn't just price depreciation — it's the loss of institutional sponsorship that makes recovery harder. At $171.59 (near 52-week lows in the $155.94–$322.92 range), the structural support levels are where that sponsorship question gets answered.