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NASDAQ · VRSK · Consulting Services

Verisk Analytics, Inc. (VRSK) stock analysis

$192.34+0.77%Data as of Oct 21, 2026
  • VRSK gained 11.9% over the past month versus 0.0% for the S&P 500, ranking 40th of 497 S&P 500 stocks.
  • Over 12 months it returned −17.9%, 33.7 points behind the S&P 500, and trades 18.6% below its 52-week high.
  • In the last 30 days 3 analysts raised earnings estimates and 0 cut; forward EPS moved +0.1% (+0.4% over 90 days).
  • It sits in the Risk analytics segment of the Insurance Value Chain, where the 1-month median return is +11.9%.
  • The daily chart reads Trend transition · Trend repair (since Oct 19, 2026).
Market cap$25.0B
12-month return−17.9%
Forward P/E22.1×
Mean target vs price+18.5%

One-year price with 50- and 200-day averages

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167203239275JanAprJulOct
192.3450-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

VRSK+11.9%
Sector median−3.9%
S&P 5000.0%
VRSK−0.4%
Sector median−9.0%
S&P 500+4.7%
VRSK+7.5%
Sector median−7.4%
S&P 500+8.7%
VRSK−17.9%
Sector median+0.5%
S&P 500+15.8%
1-month rank in the S&P 50040 / 497
1-month rank in the Nasdaq 1008 / 100
3-month rank in its sector · Industrials184 / 565

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trend transition · Trend repairAwaiting confirmation

Holding since Oct 19, 2026

  • Close above EMA20 above EMA50
  • EMA50 rose over the last ten sessions
  • Intermediate and long-term directions differ
  • Neither a stable trend nor a range is confirmed
This pattern on this stock

43 occurrences in 10 years. The median move over the next 20 sessions was +2.2%, positive 65% of the time, against +1.5% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$8.70
30-day change+0.1%
90-day change+0.4%
Mean target$227.94 +18.5%
Raised (30d) 3Cut (30d) 0

17 analysts cover the stock

Fundamental shape vs peers

Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.

Open the full Radar with every ratio
ValuationRevisionsMomentumGrowthCashProfit

Ahead of peersRevisions

Behind peersMomentum, Valuation

PeersEFX · BAH · FCN · HURN

Where it sits in the supply chain

Insurance Value Chain · Risk data & reinsurance

Explore the full chain map in Hub
Its segment
Risk analytics+11.9%
VRSK+11.9%1 month

Risk analytics supports pricing without the same claims liability as underwriting.

Sells into
Personal lines+7.0%
PGR+7.0%1 monthALL+9.4%1 monthCINF+5.3%1 month
Commercial & specialty insurance+5.7%
CB+5.7%1 monthTRV+10.2%1 monthWRB+9.1%1 monthAIG+8.7%1 monthHIG+5.5%1 monthL+5.5%1 monthAIZ+4.9%1 month

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−33.6%
Volatility, 60D36.5%
From 52-week high−18.6%
From 52-week low+22.6%
Trailing P/E29.5×
Forward P/E22.1×

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