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VRSK
Stock ticker: NASDAQ
AS OF
Sep 9, 04:59 PM (EDT)
Price
$268.66
Change
-$4.37 (-1.60%)
Capitalization
38.15B

VRSK Verisk Analytics Forecast, Technical & Fundamental Analysis

Verisk Analytics is a leading provider of data analytics and proprietary solutions supporting clients within the insurance ecosystem... Show more

VRSK
Daily Signalchanged days ago
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A.I.Advisor
a Summary for VRSK with price predictions
Sep 08, 2025

VRSK's RSI Indicator ascending out of oversold territory

The RSI Oscillator for VRSK moved out of oversold territory on August 14, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 21 similar instances when the indicator left oversold territory. In of the 21 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 08, 2025. You may want to consider a long position or call options on VRSK as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for VRSK just turned positive on August 18, 2025. Looking at past instances where VRSK's MACD turned positive, the stock continued to rise in of 47 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 345 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

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 August 22, 2025. 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)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable 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.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock slightly 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 fairly steady price growth. VRSK’s price grows at a lower 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 significantly overvalued 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: VRSK's P/B Ratio (121.951) is very high in comparison to the industry average of (21.213). P/E Ratio (42.396) is within average values for comparable stocks, (56.544). VRSK's Projected Growth (PEG Ratio) (3.371) is slightly higher than the industry average of (2.049). VRSK has a moderately low Dividend Yield (0.006) as compared to the industry average of (0.026). P/S Ratio (12.920) is also within normal values, averaging (288.297).

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VRSK
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A.I. Advisor
published Earnings

VRSK is expected to report earnings to fall 9.57% to $1.70 per share on November 04

Verisk Analytics VRSK Stock Earnings Reports
Q3'25
Est.
$1.70
Q2'25
Beat
by $0.11
Q1'25
Beat
by $0.04
Q4'24
Beat
by $0.01
Q3'24
Beat
by $0.07
The last earnings report on July 30 showed earnings per share of $1.88, beating the estimate of $1.77. With 257.17K shares outstanding, the current market capitalization sits at 38.15B.
A.I.Advisor
published Dividends

VRSK is expected to pay dividends on September 30, 2025

Verisk Analytics VRSK Stock Dividends
A dividend of $0.45 per share will be paid with a record date of September 30, 2025, and an ex-dividend date of September 15, 2025. The last dividend of $0.45 was paid on June 30. Read more...
A.I. Advisor
published General Information

General Information

a provider of decision analytics and risk assessment services

Industry DataProcessingServices

Profile
Fundamentals
Details
Industry
Insurance Brokers Or Services
Address
545 Washington Boulevard
Phone
+1 201 469-3000
Employees
7500
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 loosely correlated with DNB. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if VRSK jumps, then DNB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VRSK
1D Price
Change %
VRSK100%
+1.01%
DNB - VRSK
55%
Loosely correlated
N/A
EXPO - VRSK
51%
Loosely correlated
-0.59%
TRI - VRSK
46%
Loosely correlated
-0.62%
CTAS - VRSK
46%
Loosely correlated
-0.84%
ABM - VRSK
44%
Loosely correlated
-2.90%
More

Groups containing VRSK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VRSK
1D Price
Change %
VRSK100%
+1.01%
Data Processing Services
industry (41 stocks)
56%
Loosely correlated
-1.62%