Verisk Analytics, Inc. (VRSK) AI Stock Analysis

Verisk Analytics, Inc. is a provider of data analytics solutions headquartered in Jersey City, New Jersey. Founded in 1971, the company specializes in predictive analytics and decision support across insurance, energy, and financial services. It operates through three segments: Insurance, Energy and Specialized Markets, and Financial Services. The Insurance segment aids property and casualty clients with loss prediction, risk pricing, and fraud detection using machine learning and artificial intelligence. Energy and Specialized Markets offers natural resources data analytics, research, and advisory services. Financial Services delivers benchmarking and decisioning algorithms.

Between FY2021 and FY2025, Verisk expanded annual revenue from $2.46B to $3.07B, achieving a 5-year revenue CAGR of 6.2% from FY2020 to FY2025. Gross margin widened from 65.3% in FY2021 to 69.9% in FY2025, while annual operating margin ended at 43.7%. Net income was $908.3M in FY2025, delivering EPS of $7.15. Over the trailing twelve months, revenue reached $3.14B with net margin at 28.2% and EPS of $6.51. In the quarter ended June 30, 2026, revenue increased 4.4% year-over-year, while earnings fell 3.4%.

As of June 30, 2026, Verisk held $551.4M in cash and short-term investments against total debt of $4.62B, leaving net debt at $4.07B. The current ratio stood at 1.01, and shareholders' equity was -$1.19B. In FY2025, operating cash flow reached $1.44B and free cash flow was $1.19B. Verisk directed capital toward $244.1M in capital expenditures, $624.0M in share buybacks, and $251.1M in dividends paid, contributing to a 19.8% reduction in share count over 5 years.

VRSK trades at a trailing P/E of 29.3x, compared to the median of 28.4x for its S&P 500 Industrials peers. Its forward P/E is 20.1x, slightly below the peer median of 20.7x. The company's EV/EBITDA is 15.7x versus the peer median of 17.7x, while its price-to-sales ratio of 8.0x sits above the peer median of 3.1x. Over the past year, VRSK shares declined 15.8%, trailing the S&P 500 return of 16.8%. Over five years, the stock dropped 6.1%, compared to an 83.0% gain for the index.

Verisk pays a forward annual dividend of $2.00 per share, representing a 1.05% dividend yield. The payout ratio is 26.6% on a quarterly payment schedule. The company has paid dividends for 8 consecutive years, delivering a 5-year annualized dividend growth rate of 10.8%. The last ex-dividend date was September 15, 2026.

Wall Street coverage includes 7 Strong Buy, 4 Buy, and 8 Hold ratings, with no Sell or Strong Sell ratings. The mean price target is $227.94, representing 19.4% upside over the last close of $190.90. For the fiscal year ending December 31, 2026, consensus estimates project EPS of $7.70 on $3.22B in revenue. Verisk beat EPS estimates in all of the last 4 quarters. The next earnings date is November 5, 2026.

This page is an AI-written research summary of Verisk Analytics, Inc. (VRSK). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: VRSK income statement, VRSK balance sheet, VRSK key metrics, VRSK analyst forecast, VRSK chart. See the VRSK stock overview for the latest quote and news.