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

MoatMap's StockRank for Verisk Analytics, Inc. (VRSK) is 45/100, with a Hold signal. This is a composite score combining Quality (75), Value (32), and Momentum (32) factor ranks across MoatMap's universe of 25,000+ stocks.

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 45/100. 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

HoldFallen Favourite

Verisk Analytics, Inc. · Industrials · United States · $25.0B · Avg Vol: $229M/d

StockRank

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P/E (TTM)

28.6x

ROE

293.9%

D/E

15.9x

Dividend %

1.0%

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	5.8%
EPS	6.04	4.19	6.74	6.50	2.5%	6.50	7.00	7.89	10.2%
Shares	154.7M	143.3M	140.4M	138.4M	-10.5%	130.2M	—	—	—
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%	1.5B	—	—	—
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)-18.5%

SMA 50SMA 200

$173.70

RSI (14)

32.8

52W High

$271.36

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

34.9%97.2

ROE

293.9%99.9

GP/Assets

35.5%83.9

Op. Margin

45.1%98.4

FCF/Assets

18.2%96.1

Piotroski

776.5

Int. Cover

7.7x46.1

D/E Ratio

15.86x0.5

Current Ratio

1.00x13.1

Value

P/E (TTM)

28.6x34.1

EV/EBITDA

19.0x29.6

P/FCF

22.1x49.8

P/B

-20.8x25.0

P/S

7.7x10.0

Div Yield

1.0%26.7

Momentum

52W High %

64%31.6

RS 6M

-27%25.4

SMA 50/200

0.98x46.5

EPS Rev 4W

+0.0%20.6

EPS Rev 12W

+0.5%34.5

EPS Improve

+34%43.9

Q Growth

-10%28.4

FUNDAMENTALS

Market Cap

$25.0B

P/E (Forward)

21.4x

Gross Margin

70.2%

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)	$25.0B	45	Hold
EFX	Equifax Inc.	$22.8B	41	Hold
BAH	Booz Allen Hamilton Holding Corporation	$9.1B	61	Hold
FCN	FTI Consulting, Inc.	$4.2B	54	Hold
CRAI	CRA International, Inc.	$1.1B	48	Hold
HURN	Huron Consulting Group Inc.	$2.5B	69	Buy
ICFI	ICF International, Inc.	$1.6B	82	Strong Buy
PPHC.L	Public Policy Holding Company, Inc.	$329M	31	Sell
HUBB	Hubbell Incorporated	$24.3B	46	Hold
GPN	Global Payments Inc.	$24.3B	42	Hold

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%