MENU
+Compare
VRSK
Stock ticker: NASDAQ
AS OF
Sep 17, 04:59 PM (EDT)
Price
$249.58
Change
-$2.25 (-0.89%)
Capitalization
35.18B

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
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for VRSK with price predictions
Sep 16, 2025

VRSK's RSI Indicator entering oversold zone

The RSI Indicator for VRSK moved into overbought territory on September 16, 2025. Be on the watch for a price drop or consolidation in the future -- when this happens, think about selling the stock or exploring put options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

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 .

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 Momentum Indicator moved below the 0 level on September 10, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on VRSK as a result. In of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for VRSK turned negative on September 15, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 50-day moving average for VRSK moved below the 200-day moving average on August 25, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

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 82, 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 (112.360) is slightly higher than the industry average of (32.512). P/E Ratio (38.772) is within average values for comparable stocks, (56.199). VRSK's Projected Growth (PEG Ratio) (3.083) is slightly higher than the industry average of (1.985). VRSK has a moderately low Dividend Yield (0.007) as compared to the industry average of (0.027). P/S Ratio (11.820) is also within normal values, averaging (283.388).

View a ticker or compare two or three
VRSK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
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 1.51M shares outstanding, the current market capitalization sits at 35.18B.
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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
VIXM16.190.24
+1.50%
ProShares VIX Mid-Term Futures
PPT3.74N/A
+0.13%
Putnam Premier Income Trust
PSWD36.73N/A
N/A
Xtrackers Cybersecurity Select Eq ETF
FOXY27.97-0.03
-0.11%
Simplify Currency Strategy ETF
COWG35.98-0.12
-0.33%
Pacer US Large Cp CA Cows Gr Ldrs ETF

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%
-1.27%
DNB - VRSK
55%
Loosely correlated
N/A
EXPO - VRSK
51%
Loosely correlated
+0.29%
TRI - VRSK
46%
Loosely correlated
-0.88%
CTAS - VRSK
46%
Loosely correlated
-0.21%
ABM - VRSK
44%
Loosely correlated
-1.56%
More

Groups containing VRSK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VRSK
1D Price
Change %
VRSK100%
-1.27%
Data Processing Services
industry (41 stocks)
15%
Poorly correlated
+0.21%