Verisk Analytics VRSK
Verisk Analytics is a data analytics and software solutions provider for the insurance, energy, and risk management sectors, with a recurring subscription-based revenue model. Verisk shows solid financial health (6.52) and exceptional quality (8.65) with operating margins of 45.11%, but its valuation (4.78) and growth (4.7) are mediocre, with earnings declining -3.40% and very weak momentum (1.34).
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Verisk Analytics is a data analytics and software solutions provider for the insurance, energy, and risk management sectors, with a recurring subscription-based revenue model. Verisk shows solid financial health (6.52) and exceptional quality (8.65) with operating margins of 45.11%, but its valuation (4.78) and growth (4.7) are mediocre, with earnings declining -3.40% and very weak momentum (1.34).
Score by category
| Category | Score |
|---|---|
| Financial health | 6.5 |
| Quality / Moat | 8.7 |
| Valuation | 4.8 |
| Growth | 4.7 |
| Dividend | 5.5 |
| Momentum | 1.3 |
| Risk & Context | 7.9 |
OVERALL SCORE: 6.1/10
Context and risks
The macro context of rising rates and geopolitical tensions does not materially affect Verisk's data analytics and software business, which operates in defensive sectors like insurance and energy. Its recurring subscription model is resilient to rate cycles.
News considered in the analysis
- Verisk Analytics Reaffirms Growth Target as Light Weather Weighs on Claims — Reafirmar el objetivo de crecimiento es una señal positiva de confianza de la dirección, aunque el lastre del clima ligero en las reclamaciones es un viento en contra conocido y ya descontado en parte.
- Verisk Analytics (VRSK) Positions Well for Long-Term Expansion — El artículo de inversión destaca el posicionamiento a largo plazo, un factor cualitativo que refuerza la tesis de crecimiento estructural, aunque no aporta información nueva material.
- Verisk Analytics Inc's Dividend Analysis — Análisis de dividendo genérico sin información nueva relevante para la valoración.
- Verisk Analytics Stock: Is VRSK Underperforming the Industrials Sector? — Comparación de rendimiento sectorial sin información nueva material.
- 1 Mid-Cap Stock on Our Watchlist and 2 We Avoid — Lista de seguimiento genérica sin análisis específico de Verisk.
Verdict: Hold; business quality is high but the price already reflects it and growth is flat.
Main risk: The main risk is the slowdown in earnings growth (-3.40%) which, combined with a demanding valuation (PER 25.99), could compress the multiple if the trend is not reversed.
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