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VRSK | US
0.45
0.25%
Industrials
Business Services
30/06/2024
24/04/2026
177.59
176.26
178.50
175.44
Verisk Analytics Inc. provides data analytics solutions to the insurance markets in the United States and internationally. The company provides predictive analytics and decision support solutions to customers in rating underwriting claims catastrophe and weather risk global risk analytics and various other fields. It focuses on the prediction of loss selection and pricing of risk and compliance with their reporting requirements for property and casualty insurance customers as well as develops machine learned and artificially intelligent models to forecast scenarios and produce standard and customized analytics that help its customers to manage their businesses including detecting fraud before and after a loss event and quantifying losses. The company was founded in 1971 and is headquartered in Jersey City New Jersey.
View LessLargecap (10B - 200B USD)
Strong Operating Margin (> 25%)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
29.7%1 month
35.7%3 months
40.3%6 months
34.9%43.09
35.71
88.58
7.64
0.69
25.76
14.69
1.77
1.32B
25.29B
25.29B
0.58
44.46
58.30
6.20
242.05
2.60
1.54
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
22.44
Range1M
36.97
Range3M
58.49
Rel. volume
1.00
Price X volume
330.67M
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| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 25.76 | 36.53 | Cheaper |
| Ent. to Revenue | 14.69 | 7.37 | Expensive |
| PE Ratio | 43.09 | 32.90 | Expensive |
| Price to Book | 88.58 | 35.71 | Expensive |
| Dividend Yield | 0.58 | 1.97 | Poor |
| Std. Deviation (3M) | 40.27 | 48.02 | Par |
| Debt to Equity | 7.64 | -1.40 | Expensive |
| Debt to Assets | 0.69 | 0.34 | Expensive |
| Market Cap | 25.29B | 11.34B | Market Leader |