Verisk Analytics, Inc. (VRSK) — Stock Score Summary

Verisk Analytics, Inc. (VRSK) has a MoatMap StockRank of 25/100 based on Quality (64/100), Value (28/100), and Momentum (20/100) factor scores. The current signal is SELL. Verisk is an exceptional asset-light compounder with a near-monopoly on insurance underwriting data. As global supply chains regionalize and geopolitical/energy risks escalate, insurers must aggressively reprice risk. Verisk's proprietary databases and risk-modeling software are non-discretionary tools, giving them immense pricing power and a long runway of high-ROIC growth.

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.

Key Financial Metrics

Price$180.00
Market Cap$22.6B
P/E (TTM)27.48
P/E (Forward)20.79
Price/Book80.61
Return on Invested Capital34.5%
Gross Margin70.0%
Operating Margin45.0%
Revenue Growth3.9%
Dividend Yield1.1%
Free Cash Flow$944M

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

Frequently Asked Questions

What is Verisk Analytics, Inc.’s (VRSK) StockRank?
MoatMap’s StockRank for Verisk Analytics, Inc. (VRSK) is 25/100, with a Sell signal. It is a composite of Quality (64), Value (28), and Momentum (20) factor ranks across MoatMap’s 19,000+ stock universe.
Does Verisk Analytics, Inc. have an economic moat?
Verisk Analytics, Inc. (VRSK) has a Quality factor score of 64/100. 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 characteristics of a moated business.
Is Verisk Analytics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Verisk Analytics, Inc. (VRSK) is Sell, based on a StockRank of 25/100. 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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