Verisk Analytics Inc

Verisk Analytics Inc

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Market Cap$25.6B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Verisk Analytics IncVerisk Analytics Inc301%-74%8.5-4.4

Earnings Call Q2 2026

July 29, 2026 - AI Summary

Solid Q2 results; growth rebound + margin discipline (good) - Organic constant-currency (“OCC”) revenue growth: +5.8% (underpinned by both underwriting and claims). - Subscription revenue +8% OCC, representing 83% of total revenue—signals stability/recurring demand. - OCC adjusted EBITDA growth: +7.4% with healthy margins (total adjusted EBITDA margin 57.5%, -10 bps YoY, mainly tied to nonrecurring FX in prior year). - CEO highlighted sequential acceleration vs Q1; CFO reinforced performance modestly better than expectations.
Near-term headwinds + sequencing risk (bad / challenge) - Q2 growth modestly ahead despite temporary drags already described by management: - Carryover from very low weather activity in 2025. - Tough compares vs strong renewals last year. - Work stoppage in a federal government contract. - Transactional weakness signals risk for the back half: - Transactional revenues -4.2% OCC in Q2 (several drivers: softer commercial property volumes, weather-related carryover in property restoration, and international travel disruption). - CFO noted strong ILS issuance in Q2 benefits that will not repeat in Q3 (seasonality risk). - Hurricane season is starting slower (June/July limited storm activity), but overall weather remains a key swing factor.
2026 outlook reaffirmed (forecasts/expectations) - Company reaffirmed guidance for 2026 and expects performance in line with Investor Day targets. - Full-year guidance (consolidated): - Revenue: $3.19B–$3.24B - Adjusted EBITDA: $1.79B–$1.83B - Adjusted EBITDA margin: 56.0%–56.5% - Net interest expense: $190M–$200M - Effective tax rate: 23%–26% - Adjusted EPS: $7.45–$7.75 - Management expectation: gradual recovery in OCC growth rate for the remaining two quarters.

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$232.25

Target Price by Analysts

18.6% upsideVerisk Analytics Target Price DetailsTarget Price
$227.10

Current Fair Value

15.9% upside

Undervalued by 15.9% based on the discounted cash flow analysis.

Share Statistics

Market cap$25.60 Billion
Enterprise Value$30.25 Billion
Dividend Yield$1.95 (1.00%)
Earnings per Share$6.51
Beta0.69
Outstanding Shares130,762,236

Return

Return on Equity-74.47%ROE
Return on Assets19.70%
Return on Invested Capital41.19%

Valuation & Multiples

P/E Ratio30.04P/E Ratio
PEG-308.09PEG
Price to Sales8.52Price to Sales
Price to Book Ratio-19.59Price to Book Ratio
Enterprise Value to Revenue9.64
Enterprise Value to EBIT21.72
Enterprise Value to Net Income34
Total Debt to Enterprise0.17
Debt to Equity-4.37Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
July 29, 2026
EPS Estimate
$1.93
Average shareholder expectation
Revenue Estimate
$804.02 M
Average shareholder expectation

Next Earnings Call

Expected Date
November 4, 2026
EPS Estimate
$1.92
Average shareholder expectation
Revenue Estimate
$806.28 M
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.0000▼ 84.46%
Total Calls-▼ 100.00%
Total Puts-▼ 100.00%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %1.93%▼ 96.71%
Total Invested$424.28M▼ 98.17%
Investors Holding195▼ 790.00%

ESG Score

No data

About Verisk Analytics Inc

8,000 employees
CEO: Scott Stephenson

Verisk Analytics, Inc. delivers advanced data analytics and insights to clients across the United States and globally. Their offerings encompass predictive analytics and tools for informed decision-making, serving diverse sectors such as...