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VRSK
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$304.06
Change
+$2.85 (+0.95%)
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
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A.I.Advisor
a Summary for VRSK with price predictions
Jul 03, 2025

VRSK in upward trend: price may ascend as a result of having broken its lower Bollinger Band on July 02, 2025

VRSK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 30 cases where VRSK's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VRSK advanced for three days, in of 349 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 325 cases where VRSK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for VRSK moved out of overbought territory on June 06, 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 51 similar instances where the indicator moved out of overbought territory. In of the 51 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 64 cases where VRSK's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on July 02, 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 June 09, 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 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

VRSK moved below its 50-day moving average on July 02, 2025 date and that indicates a change from an upward trend to a 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 .

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 77, placing this stock better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 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 (107.527) is slightly higher than the industry average of (13.761). P/E Ratio (44.594) is within average values for comparable stocks, (78.016). Projected Growth (PEG Ratio) (2.627) is also within normal values, averaging (1.772). Dividend Yield (0.006) settles around the average of (0.037) among similar stocks. P/S Ratio (12.788) is also within normal values, averaging (11.971).

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VRSK
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

VRSK is expected to report earnings to rise 2.31% to $1.77 per share on August 05

Verisk Analytics VRSK Stock Earnings Reports
Q2'25
Est.
$1.77
Q1'25
Beat
by $0.04
Q4'24
Beat
by $0.01
Q3'24
Beat
by $0.07
Q2'24
Beat
by $0.10
The last earnings report on May 07 showed earnings per share of $1.73, beating the estimate of $1.69. With 963.57K shares outstanding, the current market capitalization sits at 33.80B.
A.I.Advisor
published Dividends

VRSK paid dividends on June 30, 2025

Verisk Analytics VRSK Stock Dividends
А dividend of $0.45 per share was paid with a record date of June 30, 2025, and an ex-dividend date of June 13, 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%
+0.95%
DNB - VRSK
55%
Loosely correlated
N/A
EXPO - VRSK
51%
Loosely correlated
-0.64%
TRI - VRSK
48%
Loosely correlated
+1.21%
RELX - VRSK
47%
Loosely correlated
+1.04%
CTAS - VRSK
46%
Loosely correlated
+1.72%
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