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VRSK
Stock ticker:
NASDAQ
AS OF
Jul 1 closing price
Price
$175.30
Change
+$2.21 (+1.28%)
Capitalization
27.68B

VRSK Price Prediction, Verisk Analytics AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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12:00 AM EDT Jul 01, 2022

Momentum Indicator for VRSK turns positive, indicating new upward trend

VRSK saw its Momentum Indicator move above the 0 level on June 23, 2022. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 81 similar instances where the indicator turned positive. In 56 of the 81 cases, the stock moved higher in the following days. The odds of a move higher are at 69%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where VRSK's RSI Oscillator exited the oversold zone, of 21 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for VRSK just turned positive on June 21, 2022. Looking at past instances where VRSK's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VRSK advanced for three days, in of 395 cases, the price rose further within the following month. The odds of a continued upward trend are .

VRSK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VRSK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for VRSK entered a downward trend on June 28, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. VRSK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (10.417) is normal, around the industry mean (24.556). P/E Ratio (28.329) is within average values for comparable stocks, (57.804). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.090). Dividend Yield (0.007) settles around the average of (0.034) among similar stocks. P/S Ratio (9.355) is also within normal values, averaging (48.278).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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A.I.Advisor
published price charts
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published Earnings

VRSK is expected to report earnings to rise 5.22% to $1.41 per share on August 02

Verisk Analytics VRSK Stock Earnings Reports
Q2'22
Est.
$1.41
Q1'22
Missed
by $0.05
Q4'21
Beat
by $0.06
Q3'21
Beat
by $0.07
Q2'21
Missed
by $0.16
The last earnings report on May 03 showed earnings per share of $1.34, missing the estimate of $1.39. With 630.05K shares outstanding, the current market capitalization sits at 27.68B.
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A.I.Advisor
published Dividends

VRSK paid dividends on June 30, 2022

Verisk Analytics VRSK Stock Dividends
А dividend of $0.31 per share was paid with a record date of June 30, 2022, and an ex-dividend date of June 14, 2022. Read more...
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published Highlights

Notable companies

The most notable companies in this group are TAL Education Group (NYSE:TAL), 2U (NASDAQ:TWOU).

Industry description

The sector produces general business services, and are not classified elsewhere. For example, FleetCor Technologies provides fuel cards and workforce payment products and services; Copart, Inc. provides online vehicle auction and remarketing services across various nations; Equifax Inc. collects and aggregates credit information on consumers and businesses worldwide, along with selling credit monitoring and fraud-prevention services. Many of the companies in this category have multi-billion market capitalizations.

Market Cap

The average market capitalization across the Miscellaneous Commercial Services Industry is 2.68B. The market cap for tickers in the group ranges from 788 to 50.63B. TRI holds the highest valuation in this group at 50.63B. The lowest valued company is EVSV at 788.

High and low price notable news

The average weekly price growth across all stocks in the Miscellaneous Commercial Services Industry was -1%. For the same Industry, the average monthly price growth was -3%, and the average quarterly price growth was 2%. SCTY experienced the highest price growth at 100%, while DTIID experienced the biggest fall at -85%.

Volume

The average weekly volume growth across all stocks in the Miscellaneous Commercial Services Industry was -61%. For the same stocks of the Industry, the average monthly volume growth was 18% and the average quarterly volume growth was -91%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 51
P/E Growth Rating: 63
Price Growth Rating: 65
SMR Rating: 50
Profit Risk Rating: 83
Seasonality Score: 8 (-100 ... +100)
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published General Information

General Information

a provider of decision analytics and risk assessment services

Industry MiscellaneousCommercialServices

Profile
Fundamentals
Details
Industry
Insurance Brokers Or Services
Address
545 Washington Boulevard
Phone
+1 201 469-3000
Employees
9367
Web
https://www.verisk.com

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VRSK and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, VRSK has been closely correlated with CTAS. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if VRSK jumps, then CTAS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VRSK
1D Price
Change %
VRSK100%
+1.28%
CTAS - VRSK
69%
Closely correlated
+0.85%
TRU - VRSK
69%
Closely correlated
+2.41%
TRI - VRSK
65%
Loosely correlated
-0.58%
EFX - VRSK
64%
Loosely correlated
+2.06%
ALLE - VRSK
53%
Loosely correlated
+1.75%
More