Verisk Analytics Inc (VRSK) Fair Value & Analysis
Industrials · US · Market cap $26.4B · ISIN US92345Y1064
What is Verisk Analytics Inc really worth?
Verisk Analytics Inc
VRSK · US
A strong business, but trading 31% above our fair value of $145.58.
Strengths
Risks
For context
Fair value as of: Aug 31, 2026
From 24 valuation models · updated 5 days ago
Share price −1.1% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- A high-quality business (quality 76/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
- The price sits above even our optimistic bull case ($181.98). The favourable scenario is already priced in.
- A fairly wide model range ($95.43 to $181.98) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 31, 2026.
How to read this chart
60‑month range $153.93 – $317.98 · fair‑value band $95.43 – $181.98 · the $190.60 price screens above the $145.58 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 31, 2026.
Analysis
Verisk Analytics Inc (VRSK) currently trades at $190.60, while our model-based Fair Value estimate is $145.58, implying the stock looks roughly 30.9% overvalued today. The Quality Score stands at 76/100 (high quality), in the Industrials sector. Bull case: the DCF Models group reads highest at a median of $144.78 per share, and 0 of the 24 models we run sit above the $190.60 price. Bear case: the Economic Profit group reads lowest at $23.72, and 24 of the 24 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, Verisk Analytics Inc generated revenue of $3.1B at a net margin of 29.3%. Revenue grew 3.9% year over year. It earns a return on equity of 43.8%. Net debt stands at $2.9B. Fundamentals as of Aug 31, 2026
Our scenario range runs from $95.43 (bear case) to $181.98 (bull case); at $190.60, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 40% below its 52-week high and 22% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at −2% fair-value upside, at −24%, VRSK screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly $3.41 per share, which is 2.3 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 24 models by family
Widest divergence: DCF Models ($144.78) versus Asset-Based ($1.58). Highest evidence: FCF DCF (79).
Notify me when VRSK reaches fair value
Put VRSK on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Free, no payment details. Unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 31, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 71 · Market factors (momentum, volatility) 37
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Verisk Analytics, Inc. engages in the provision of data analytics and technology solutions to the insurance industry in the United States and internationally.
Full company description
Verisk Analytics, Inc. engages in the provision of data analytics and technology solutions to the insurance industry in the United States and internationally. The company offers underwriting solutions, including forms, rules, and loss costs services that provides policy language, prospective loss costs, policy writing and rating rules, and underwriting solutions for risk selection and segmentation, pricing, and workflow optimization; underwriting data and analytics solutions, which provides property and auto specific rating, and underwriting information solutions; catastrophe modelling and risk solutions; life insurance solutions for transforming current workflows in life insurance underwriting, claim insights, policy administration, unclaimed property/equity, compliance and fraud detection, and actuarial and portfolio modelling; specialty business solutions, which provides full end-to-end management of insurance and reinsurance business; and international underwriting solutions. It also provides claims insurance solutions, including property estimating solutions, provide data, analytics, and networking solutions for professionals involved in estimating all phases of building repair and reconstruction; anti-fraud solutions that provide fraud-detection tools for the property and casualty insurance industry; casualty solutions, which focus on compliance, casualty claims decision, and workflow automation; and international claims solutions, which focus on personal injury and motor franchises with complementary offerings to the property claims solutions. The company was founded in 1971 and is headquartered in Jersey City, New Jersey.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Verisk Analytics Inc reported revenue of $3.1B in FY2025 versus $2.5B in FY2021, a compound +5.7%/yr. Reported net income was $908M in FY2025, compounding +8.1%/yr from FY2021.
of which total revenue +5.8 % · buybacks/dilution +1.9 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
VRSK screens 31% overvalued. Compare with SGS SA →
Recent news
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.
- Verisk Analytics (VRSK) Stock May Be Undervalued On Cash Flow, Overvalued On Earnings
- Is Verisk Analytics (VRSK) Undervalued On Its New Catastrophe Loss Report?
- How Investors Are Reacting To Verisk Analytics (VRSK) Raising Its Global Catastrophe Loss Benchmark To $171 Billion
- Global Insured Catastrophe Losses Now Expected to Average $171 Billion Annually, Verisk Finds
Peer Group
Consulting Services · 80 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Consulting Services median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Insider activity: 46/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Consulting Services stocks, each showing price versus our Fair Value estimate (as of Aug 31, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| SGS SA SGSN | CHF 94.20 | CHF 68.96 | −27% |
| Equifax Inc EFX | $192.41 | $100.04 | −48% |
| Bureau Veritas SA BVI | €27.74 | €27.81 | +0% |
| ALS Limited ALQ | A$21.94 | A$10.93 | −50% |
| Booz Allen Hamilton Holding BAH | $75.38 | $146.45 | +94% |
| DKSH Holding DKSH | CHF 66.30 | CHF 64.81 | −2% |
| FTI Consulting, Inc FCN | $151.36 | $168.44 | +11% |
| Centre Testing International Group 300012 | ¥14.98 | ¥11.90 | −21% |
| GRG Metrology & Test Group 002967 | ¥17.23 | ¥11.69 | −32% |
| Ipsos SA IPS | €38.98 | €83.21 | +113% |
Compare Verisk Analytics Inc with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Industrials stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Verisk Analytics Inc (VRSK) overvalued or undervalued?
What is the fair value of VRSK?
What is the quality score of VRSK?
What is the revenue of Verisk Analytics Inc (VRSK)?
What is the net profit margin of VRSK?
Does Verisk Analytics Inc pay a dividend?
Watch Verisk Analytics Inc in the live analysis
One click puts Verisk Analytics Inc on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.