Verisk Analytics: A Durability-Driven Earnings Franchise, Mispriced As A Growth Concern. [Seeking Alpha]
Verisk Analytics, Inc. (VRSK)
Last verisk analytics, inc. earnings: 2/18 04:30 pm
Check Earnings Report
US:NASDAQ Investor Relations:
investor.verisk.com/overview/default.aspx
Company Research
Source: Seeking Alpha
VRSK's valuation trades at a discount to peers despite mid-50% EBITDA margins, ~78%+ FCF conversion, and a revenue base insulated from macro cyclicality. Termination of the AccuLynx deal is expected to be EPS accretive, freeing capital for organic investment and share buybacks while reducing regulatory risk. Blended fair value estimates imply ~17%–30% total return potential by FY27, driven by margin persistence and earnings compounding rather than multiple expansion. JHVEPhoto/iStock Editorial via Getty Images Investment Thesis: Verisk Analytics ( VRSK ) can best be described as a "durability" story i.e., a story about how well the company's profit stream will endure over time, versus a "growth cycle" story, i.e., a story about how quickly the company's profit This article was written by Analyst's Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours.
Show less
Read more
Impact Snapshot
Event Time:
VRSK
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
VRSK alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
VRSK alerts
High impacting Verisk Analytics, Inc. news events
Weekly update
A roundup of the hottest topics
VRSK
News
- New Insurance Industry Report: Reduced Catastrophe Losses Drive Continued Industry ImprovementsGlobeNewswire
- Verisk Analytics (NASDAQ:VRSK) was upgraded by analysts at BMO Capital Markets from a "market perform" rating to an "outperform" rating.MarketBeat
- Verisk Estimates Insured Losses for Winter Storm Fern Could Reach USD 4 BillionGlobeNewswire
- 2 S&P 500 Stocks on Our Watchlist and 1 We Avoid [Yahoo! Finance]Yahoo! Finance
- Assessing Verisk Analytics (VRSK) Valuation After Recent Share Price Weakness And Mixed Performance [Yahoo! Finance]Yahoo! Finance
VRSK
Earnings
- 10/29/25 - Beat
VRSK
Sec Filings
- 1/23/26 - Form 4
- 1/23/26 - Form 4
- 1/23/26 - Form 4
- VRSK's page on the SEC website