What is Verisk Analytics, Inc.'s (VRSK) StockRank?

MoatMap's StockRank for Verisk Analytics, Inc. (VRSK) is 57/100, with a Hold signal. This is a composite score combining Quality (75), Value (29), and Momentum (47) factor ranks across MoatMap's 20,000+ stock universe.

Does Verisk Analytics, Inc. have an economic moat?

Verisk Analytics, Inc. (VRSK) has a Quality factor score of 75/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Verisk Analytics, Inc. a buy, hold, or sell?

MoatMap's current signal for Verisk Analytics, Inc. (VRSK) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Verisk Analytics, Inc. in?

Verisk Analytics, Inc. (VRSK) operates in the Industrials sector, specifically the Consulting Services industry (United States).

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VRSK

HOLD

Verisk Analytics, Inc. · Industrials · United States · $26.4B · Avg Vol: $545M/d

StockRank

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P/E (TTM)

30.6x

ROE

293.9%

D/E

15.9x

Dividend %

0.9%

COMPANY DESCRIPTION

Verisk Analytics, Inc. is a leading data analytics and risk assessment firm serving the insurance, natural resources, and financial services industries. The company's competitive moat stems from its proprietary data sets, advanced analytics capabilities, and embedded position within client workflows, making its solutions indispensable for risk evaluation and underwriting. Verisk acts as a critical infrastructure provider, offering mission-critical intelligence that would be costly and difficult for clients to replicate in-house.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	2.5B	2.7B	2.9B	3.1B	7.2%	3.1B	3.2B	3.4B	5.9%
EPS	6.04	4.19	6.74	6.50	2.5%	6.60	6.96	7.87	10.0%
Shares	154.7M	143.3M	140.4M	138.4M	-10.5%	131.0M	—	—	—
Debt	4.0B	3.1B	3.2B	4.9B	7.4%	4.6B	—	—	—
Equity	1.7B	310.0M	100.1M	309.0M	-43.9%	—	—	—	—
Op CF	1.1B	1.1B	1.1B	1.4B	10.7%	1.4B	—	—	—
Inv CF	301.4M	2.7B	-124.8M	-358.1M	—	—	—	—	—
Fin CF	-1.3B	-3.8B	-1.0B	795.2M	—	—	—	—	—

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PRICE (1Y)+10.6%

SMA 50SMA 200

$201.34

RSI (14)

62.5

52W High

$298.23

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

34.9%97.9

ROE

293.9%99.9

GP/Assets

35.0%85.7

Op. Margin

45.0%98.7

FCF/Assets

18.2%95.7

Piotroski

775.1

Int. Cover

7.7x44.5

D/E Ratio

15.86x0.4

Current Ratio

1.02x14.5

Value

P/E (TTM)

30.6x32.6

EV/EBITDA

20.3x25.4

P/FCF

23.4x46.3

P/B

-22.6x25.0

P/S

8.5x8.1

Div Yield

0.9%21.2

Momentum

52W High %

68%40.2

RS 6M

-15%50.2

SMA 50/200

0.91x25.0

EPS Rev 4W

-0.1%72.8

EPS Rev 12W

+1.0%72.7

EPS Improve

+31%40.7

Q Growth

1%40.1

FUNDAMENTALS

Market Cap

$26.4B

P/E (Forward)

23.3x

Gross Margin

70.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of VRSK are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
VRSK	Verisk Analytics, Inc.(you)	$26.4B	57	HOLD
EFX	Equifax Inc.	$20.3B	56	HOLD
BAH	Booz Allen Hamilton Holding Corporation	$8.7B	78	BUY
FCN	FTI Consulting, Inc.	$4.8B	72	BUY
HURN	Huron Consulting Group Inc.	$1.8B	57	HOLD
CRAI	CRA International, Inc.	$1.1B	53	HOLD
ICFI	ICF International, Inc.	$1.4B	70	BUY
0M1O.L	XPO, Inc.	$27.6B	56	HOLD
0HYJ.L	Cintas Corporation	$24.9B	59	HOLD
0HQW.L	C.H. Robinson Worldwide, Inc.	$30.9B	57	HOLD

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%