VRSK Stock Analysis — Verisk Analytics
Sector: Data & Analytics
AI Verdict
Verisk trades at 22.7x next year's earnings with 17.1% expected EPS growth—this is a fair price if its proprietary insurance datasets keep competitors at bay, but the market is no longer giving it a premium for growth alone.
Competitive Moat
Verisk provides proprietary data analytics and risk assessment tools to the insurance industry, leveraging decades of exclusive claims and actuarial data. Its defensibility comes from deep integration into insurer workflows and unique datasets that are difficult for new entrants to replicate.
Summary
Verisk is notable for its entrenched position as the data backbone for property and casualty insurers.
Where It Stands
Verisk is down -43.25% over the past year, trades at 22.7x forward earnings (just above the 20x industrials median), and its RSI of 44.8 signals a cooling period after heavy selling.
Key Metrics
- RSI: 44.8 — Neutral
- Trailing P/E: 26.6x
- Forward P/E: 22.7x
- PEG Ratio: 1.56
- Earnings Growth: +0.2%
- Revenue Growth: +0.1%
- Market Cap: $22.9B
- Dividend Yield: 0.01%
- 1-Year Return: -43.25%
- 52-Week High: $322.92
- 52-Week Low: $161.70
Analyst Consensus
14 Buy · 11 Hold · 1 Sell (26 analysts)
Bull Case
With analysts projecting 17.1% forward EPS growth, the current 22.7x forward P/E is reasonable for a data-driven business with sticky insurance clients.
Bear Case
If the P/E were to compress to the 20x sector median, shares would need to fall another 12% from here, and the -43.25% one-year return suggests sentiment is already fragile.
Catalyst to Watch
Watch for upcoming insurer contract renewals or new product launches—either could accelerate or stall the expected 17.1% EPS growth.