Verisk Analytics, Inc. (VRSK) Stock Analysis
Recovery setup
Industrials · Consulting Services
Hold if already holding. Not a fresh buy at $183.13, but acceptable to hold if already in. Reasons: Concentration risk — Customer: U.S. P&C primary insurers (70.0%); Thin upside margin: 8.4%.
Verisk Analytics is a data, analytics, and technology provider for the global insurance ecosystem, operating as a single Insurance segment serving P&C insurers with underwriting, claims, fraud detection, and catastrophe modeling solutions. Revenue is primarily subscription-based... Read more
Hold if already holding. Not a fresh buy at $183.13, but acceptable to hold if already in. Reasons: Concentration risk — Customer: U.S. P&C primary insurers (70.0%); Thin upside margin: 8.4%. Chart setup: Death cross but MACD improving, RSI 70. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.4/10, moderate confidence.
Passes 8/10 gates (positive momentum, clean insider activity, positive momentum, no SEC red flags, news events none recent, earnings proximity 48d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-11Recent Developments — Verisk Analytics, Inc.
Latest news
- NEWS Are Options Traders Betting on a Big Move in Verisk Analytics Stock? - Yahoo Finance — Yahoo Finance neutral
- NEWS Are Options Traders Betting on a Big Move in Verisk Analytics Stock? - TradingView — TradingView neutral
- NEWS Verisk Analytics (VRSK) Earnings Expected to Grow: What to Know Ahead of Next Week's Release - Yahoo Finance — Yahoo Finance neutral
- NEWS Verisk Analytics (VRSK) to Release Earnings on Wednesday - MarketBeat — MarketBeat neutral
- NEWS A Look at Verisk Analytics Inc (VRSK) After 3.6% Gain -- GF Value $308.18 vs Price $176.84 - GuruFocus — GuruFocus positive
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerU.S. P&C primary insurers70%10-K Item 1A: 'approximately 70% of our revenue was derived from solutions provided to U.S. P&C primary insurers'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $183.13, but acceptable to hold if already in. Reasons: Concentration risk — Customer: U.S. P&C primary insurers (70.0%); Thin upside margin: 8.4%. Chart setup: Death cross but MACD improving, RSI 70. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $198.42 (+8.3%), stop $170.93 (−7.1%), A.R:R 0.6:1. Score 5.4/10, moderate confidence.
Take-profit target: $198.42 (+8.3% upside). Target $198.42 (+8.3%), stop $170.93 (−7.1%), A.R:R 0.6:1. Stop-loss: $170.93.
Concentration risk — Customer: U.S. P&C primary insurers (70.0%); Thin upside margin: 8.4%; Sector modifier (Industrials): -0.7.
Verisk Analytics, Inc. trades at a P/E of 27.9 (forward 21.1). TrendMatrix value score: 4.7/10. Verdict: Hold.
26 analysts cover VRSK with a consensus score of 3.8/5. Average price target: $220.
What does Verisk Analytics, Inc. do?Verisk Analytics is a data, analytics, and technology provider for the global insurance ecosystem, operating as a...
Verisk Analytics is a data, analytics, and technology provider for the global insurance ecosystem, operating as a single Insurance segment serving P&C insurers with underwriting, claims, fraud detection, and catastrophe modeling solutions. Revenue is primarily subscription-based (>80% in 2025), with all top 100 US P&C insurance providers as clients.