Verisk Analytics Inc (VRSK) Stock Analysis
Verdict: WATCH (do not buy)
Regulatory crackdowns on driver data sales and a collapsing technical profile offset Verisk's elite margins and dominant insurance moat.
Investment score: 48/100
Analysis as of
Is Verisk Analytics Inc stock worth reviewing? AI model thesis
While fundamental margins remain high, a combination of regulatory risk and a severe technical downtrend makes entry high-risk.
7-factor investment score
- Valuation: 55/100 (weight 20%)
- Financial Health: 60/100 (weight 15%)
- Technical Momentum: 20/100 (weight 15%)
- Earnings Quality: 65/100 (weight 15%)
- Insider Sentiment: 45/100 (weight 10%)
- Analyst Consensus: 50/100 (weight 10%)
- Risk-Adjusted Return: 35/100 (weight 15%)
Verisk Analytics Inc opportunities and risks
What speaks for VRSK
- Market Expansion via Zen Insurance Collaboration
What speaks against VRSK
- Direct Threat to Data Sourcing Pipeline
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| VRSK | 23.5x | 6.7x | 14.5x | 67.4% | 29.3% | 5.4% |
| ULS | 56.7x | 6.4x | 26.0x | 49.6% | 11.2% | 2.3% |
| EFX | 27.8x | 3.1x | 13.1x | 44.7% | 11.1% | 5.8% |
| LDOS | 11.1x | 0.9x | 9.5x | 17.5% | 8.2% | 11.8% |
| J | 34.9x | 1.0x | 18.5x | 23.4% | 2.9% | 3.6% |
| Peer median | 31.3x | 2.1x | 15.8x | 34.0% | 9.7% | 4.7% |
Frequently asked questions about Verisk Analytics Inc (VRSK)
Is VRSK stock a good investment?
The cached TradeMates AI model rates Verisk Analytics Inc as WATCH (do not buy) with an investment score of 48/100. While fundamental margins remain high, a combination of regulatory risk and a severe technical downtrend makes entry high-risk. This is algorithmic model output, not personal investment advice.
Is VRSK stock a buy?
The TradeMates model verdict for VRSK is WATCH (do not buy) with an investment score of 48/100. Treat this as a model signal to review, not a personal buy recommendation.