VRSK

Verisk AnalyticsNASDAQ · Research & Consulting Services · Industrials

Previous close

181.75

Change

+1.67 / +0.93%

FinDog View

Neutral

52-Week Range

155.94 – 256.94

P/E (TTM)

26.1

Forward P/E

24.3

Based on consensus earnings for the next 12 months

Market Cap

$25.4B

+3.49%

S&P 500 −2.41% over same period

Volume / Avg Volume

1.3M / 1.1M

1.16× average

Price History

Closing price · USD1M 6M 1Y 5Y

Historical P/E

Close ÷ trailing four-quarter EPS · Period median 28.61M 6M 1Y 5Y

Recent Earnings

Click to read the FinDog analysis

Period	Reported	Revenue	EPS Actual / Est.	Next-Day Move	Analysis
FY2026 Q2 Quarter ended 2026-06	2026-07-29	$806M	1.98 / 1.97	−6.01%	Pending
FY2026 Q1 Quarter ended 2026-03	2026-04-29	$783M	1.82 / 1.77	−1.97%	Pending
FY2025 Q4 Quarter ended 2025-12	2026-02-18	—	— / —	−0.10%	Pending
FY2025 Q3 Quarter ended 2025-09	2025-10-29	—	— / —	+4.62%	Pending
FY2025 Q2 Quarter ended 2025-06	2025-07-30	—	— / —	+1.18%	Pending
FY2025 Q1 Quarter ended 2025-03	2025-05-07	—	— / —	−0.66%	Pending

Decision Panel

Trends · Valuation · Earnings reaction · Guidance credibility — all from company filings and market data

Valuation

P/E is at percentile 1 of its 5-year rangeCheap

5-year range 27.3 – 71.8 · Median 44.4

Last 4 quarters: $1.8B in buybacks + $254M in dividends, 8.20% of market cap combined

P/E (TTM)

26.1

P/B

74.9

P/S

7.4

Dividend Yield

1.03%

Earnings Reaction

Over the last 6 reports, the stock moved ±2.4% on average on the first trading day after, rising 2 times

Most recent −6.01%

Volatility & Correlation

1-year beta -0.58 · Correlation with S&P 500 -0.21Low beta

Annualized volatility 38% vs. 14% for the S&P 500

Insider Trading

View all →

Last 90 days · Open-market buys and sells by officers and directors · Amounts in USD millions

Buy 0 · $0.00MSell 7 · $2.5MNet selling $2.5M

09-15Mann ElizabethChief Financial OfficerSell$0.07M400 shares · Avg price 184.91
09-01Shavel LeeChief Executive OfficerSell$0.68M3,535 shares · Avg price 193.43
08-17Mann ElizabethChief Financial OfficerSell$0.07M400 shares · Avg price 179.95
08-03Shavel LeeChief Executive OfficerSell$0.70M3,535 shares · Avg price 196.94
07-31Beckles Kathy CardChief Legal OfficerSell$0.39M2,020 shares · Avg price 195.49
07-29Shavel LeeChief Executive OfficerSell$0.55M2,500 shares · Avg price 220.00
07-15Mann ElizabethChief Financial OfficerSell$0.08M400 shares · Avg price 192.11

Multi-Quarter Financial Trends

View all quarters →

Last 12 quarters · As reported by the company

Quarter	Revenue ($B)	YoY	Gross Margin	Operating Income ($B)	Net Income ($B)	Free Cash Flow ($B)	EPS
FY2026 Q1	0.78	+3.9%	69.8%	0.35	0.23	0.33	1.73
FY2025 Q4	0.78	+5.9%	69.7%	0.31	0.20	0.28	1.41
FY2025 Q3	0.77	+5.9%	70.1%	0.35	0.23	0.34	1.61
FY2025 Q2	0.77	+7.8%	70.3%	0.35	0.25	0.19	1.81
FY2025 Q1	0.75	+7.0%	69.3%	0.33	0.23	0.39	1.65
FY2024 Q4	0.74	+8.6%	68.7%	0.32	0.21	0.20	1.50
FY2024 Q3	0.73	+7.0%	69.2%	0.31	0.22	0.24	1.54
FY2024 Q2	0.72	+6.2%	69.4%	0.32	0.31	0.15	2.15
FY2024 Q1	0.70	+8.0%	67.6%	0.31	0.22	0.32	1.52
FY2023 Q4	0.68	+7.4%	66.6%	0.25	0.17	0.20	1.16
FY2023 Q3	0.68	+11.1%	67.9%	0.28	0.19	0.20	1.29
FY2023 Q2	0.68	+10.2%	67.9%	0.31	0.20	0.13	1.35

Peers

Largest by market cap in the sector · Latest quarterView Industrials sector →

Ticker	Company	Market Cap	P/E	Revenue YoY	Gross Margin	1M	View
VRSK	Verisk Analytics	$25.4B	26.1	+3.9%	69.8%	+3.49%	Neutral
CAT	Caterpillar Inc.	$360B	33.3	+24.0%	37.8%	−11.22%	Neutral	Compare
GE	GE Aerospace	$325B	36.7	+21.1%	—	−15.30%	Bullish	Compare
RTX	RTX Corporation	$265B	34.1	+14.5%	—	−11.19%	Neutral	Compare
GEV	GE Vernova	$246B	24.7	+21.9%	21.3%	−14.26%	Bullish	Compare
DE	Deere & Company	$181B	37.2	+4.9%	—	+11.59%	Bullish	Compare
UNP	Union Pacific Corporation	$167B	22.8	+11.5%	—	−6.33%	Bullish	Compare
BA	Boeing	$160B	68.1	+8.0%	9.8%	−10.62%	Bearish	Compare
ETN	Eaton Corporation	$155B	39.7	+21.4%	33.5%	−12.65%	Neutral	Compare

The View in One Line

No financial data; news is about a conference and dividends, and the stock is up 3.5% for the month, Neutral.

Updated 2026-09-16

Notable Institutional Holders

Citadel Advisors · Ken Griffin$260MReduced −27%
Renaissance Technologies$47.8MReduced −40%
Bridgewater Associates · Ray Dalio$14.9M
Soros Fund Management$6.0MReduced −38%

As of 2026-06-30

Key Events

09-08Management Change
Chief Human Resources Officer Holzer to Retire
Verisk announced on September 2, 2026 that Chief Human Resources Officer Sunita Holzer will retire, with the date to be announced once a successor is determined.Source ↗
08-18Legal & Regulatory
Verisk Appeals AccuLynx Case to Delaware Supreme Court
On August 18, 2026, Verisk and its subsidiary Lenny Merger Sub filed a notice of appeal with the Delaware Supreme Court in litigation with AccuLynx and Richard Spanton.Source ↗
07-28Management Change
Verisk CIO Departs; CTO to Assume Role Temporarily
Verisk announced that Nick Daffan will cease serving as Executive Vice President and Chief Information Officer effective August 3, 2026, transitioning to a strategic advisor role through year-end, with CTO Jeff Negrete serving as interim CIO.Source ↗
05-21Governance
Verisk Annual Meeting Approves Director Elections and Auditor Appointment
At the May 19, 2026 annual meeting, 11 directors were elected, executive compensation was approved, Deloitte was reappointed as 2026 auditor, and a shareholder written consent right proposal was approved.Source ↗

Key Financial Trends

Quarterly Revenue ($B)0.8

Gross Margin69.8%

Free Cash Flow ($B)0.3