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VRSK
Stock ticker: NASDAQ
AS OF
Apr 23 closing price
Price
$290.05
Change
-$2.65 (-0.91%)
Capitalization
33.8B

VRSK Verisk Analytics Forecast, Technical & Fundamental Analysis

Verisk Analytics is the leading provider of statistical, actuarial, and underwriting data for the United States’ property and casualty insurance industry... Show more

VRSK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for VRSK with price predictions
Apr 22, 2025

VRSK in upward trend: price rose above 50-day moving average on April 22, 2025

VRSK moved above its 50-day moving average on April 22, 2025 date and that indicates a change from a downward trend to an upward trend. In of 38 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 50 cases where VRSK's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 22, 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 April 22, 2025. Looking at past instances where VRSK's MACD turned positive, the stock continued to rise in of 46 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 353 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for VRSK moved out of overbought territory on April 04, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 53 similar instances where the indicator moved out of overbought territory. In of the 53 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The 10-day moving average for VRSK crossed bearishly below the 50-day moving average on April 10, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

VRSK broke above its upper Bollinger Band on April 03, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring 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 low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 75, 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 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: P/B Ratio (107.527) is normal, around the industry mean (28.870). P/E Ratio (44.594) is within average values for comparable stocks, (86.932). Projected Growth (PEG Ratio) (2.627) is also within normal values, averaging (1.746). Dividend Yield (0.006) settles around the average of (0.039) among similar stocks. P/S Ratio (12.788) is also within normal values, averaging (12.451).

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VRSK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

VRSK is expected to report earnings to rise 4.97% to $1.69 per share on May 07

Verisk Analytics VRSK Stock Earnings Reports
Q1'25
Est.
$1.69
Q4'24
Beat
by $0.01
Q3'24
Beat
by $0.07
Q2'24
Beat
by $0.10
Q1'24
Beat
by $0.11
The last earnings report on February 26 showed earnings per share of $1.61, beating the estimate of $1.60. With 885.75K shares outstanding, the current market capitalization sits at 33.80B.
A.I.Advisor
published Dividends

VRSK paid dividends on March 31, 2025

Verisk Analytics VRSK Stock Dividends
А dividend of $0.45 per share was paid with a record date of March 31, 2025, and an ex-dividend date of March 14, 2025. Read more...
A.I. Advisor
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
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%
-0.91%
DNB - VRSK
55%
Loosely correlated
+3.98%
EXPO - VRSK
51%
Loosely correlated
+0.55%
CTAS - VRSK
46%
Loosely correlated
+0.90%
ABM - VRSK
44%
Loosely correlated
+2.39%
RELX - VRSK
42%
Loosely correlated
-0.75%
More