VRSK
Industrials · Consulting Services
Performance
VRSK (VRSK) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
VRSK (VRSK) operates in the Consulting Services space within the Industrials sector. With a market cap of $23.6B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Forward P/E (20.8×) is lower than trailing P/E (27.5×) — analysts expect earnings to improve
- Exceptional profit margin of 29.3% — the business retains a large share of each dollar earned
- Price is near its 52-week low — potential entry point with asymmetric upside
- Low beta of 0.69 — less volatile than the market, suitable for conservative portfolios
- P/E of 27.5× is above average — valuation requires continued strong growth to justify
Verdict
Strong Buy
Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
1.11%
5Y Avg Annual
$1.3920
Last Payment
$0.5000
Ex-Date
06/15/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest06/15/2026 | 06/30/2026 | $0.5000 | 1.11% |
03/13/2026 | 03/28/2026 | $0.5000 | 1.11% |
12/15/2025 | 12/30/2025 | $0.4500 | 1.00% |
09/15/2025 | 09/30/2025 | $0.4500 | 1.00% |
06/13/2025 | 06/28/2025 | $0.4500 | 1.00% |
03/14/2025 | 03/29/2025 | $0.4500 | 1.00% |
12/13/2024 | 12/28/2024 | $0.3900 | 0.87% |
09/13/2024 | 09/28/2024 | $0.3900 | 0.87% |
Magic Number
Shares needed to self-fund your next purchase
$180.06
Price
$0.5000
Last div. (quarterly)
361
shares
Own 361 VRSK shares ($65,002.24) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$65,002.24
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 29, 2026
43
days
EPS (TTM)
$6.55
P/E (TTM)
27.5
Fwd P/E
20.8
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $180.06
Graham Number
√(22.5 × EPS × Book Value)
$18.14
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$23.73
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
8/10
100% score
Pays dividends
7Y hist.7+ years of dividend history
Dividend consistency (5Y+)
7 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
Return on equity — measures how efficiently capital is used
Positive profit margin
29.3%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+3.9%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+4.8%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
Low financial leverage reduces risk of distress
Current ratio above 1
1.02×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$352M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
1.11%Stock must distribute income to shareholders
Related Assets
Industrials
About VRSK
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.
Sector
Industrials
Industry
Consulting Services
Location
Jersey City, United States
Employees
8,000