Verisk Analytics Intrinsic Value Calculation – Verisk Analytics Stock Soars on Strong Trading Day, Outperforming Competitors

January 4, 2024

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Verisk Analytics ($NASDAQ:VRSK) Inc. stock had a particularly successful day on the stock market, outshining the performance of its competitors. The company provides a variety of data analytics and risk evaluation services for businesses and organizations around the world. Its portfolio contains products that help customers manage risk and improve their data-driven decision making. On the day of strong trading, Verisk Analytics Inc. saw greater success than its competitors, with its stock soaring significantly higher.

The company has experienced steady growth in recent years, with its stock increasing in value and its operations expanding as it launches new products and services. As the company continues to develop innovative solutions to address current industry challenges, investors have become increasingly confident in the stock’s performance, helping to drive up its value even further.

Market Price

On Tuesday, the stock of VERISK ANALYTICS Inc. experienced a strong trading day, outpacing its competitors and closing at $238.0, less than 0.4% from its prior closing price of $238.9. The stock opened on Tuesday at $237.8, and soon began to take off, with investors showing strong confidence in the company. Despite some bumps along the way, the stock maintained a strong upward trajectory throughout the day, and ended the session above its opening price. The strong trading day for VERISK ANALYTICS was a welcome respite from recent market volatility, with the company’s stock continuing to increase in value.

It was a positive sign for investors that the company’s stock could remain relatively buoyant in challenging market conditions. The outperformance of VERISK ANALYTICS against its competition should further encourage investors who hold the stock, as well as those considering investing in it. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Verisk Analytics. More…

    Total Revenues Net Income Net Margin
    2.63k 501.4 20.2%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Verisk Analytics. More…

    Operations Investing Financing
    1.06k 2.72k -3.66k
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Verisk Analytics. More…

    Total Assets Total Liabilities Book Value Per Share
    4.36k 3.97k 2.65
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Verisk Analytics are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    -1.4% -5.8% 43.7%
    FCF Margin ROE ROA
    30.5% 212.3% 16.5%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Verisk Analytics Intrinsic Value Calculation

    GoodWhale has conducted an extensive analysis of VERISK ANALYTICS fundamental analysis and we believe the fair value of its share is around $219.9, which our proprietary Valuation Line has calculated. Currently, however, VERISK ANALYTICS stock is trading at $238.0, making it a fair price overvalued by 8.2%. In our view, it’s important to consider this information carefully as the company’s prospects are uncertain and could be negatively impacted by a variety of external factors. More…

  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    The competition between Verisk Analytics Inc and its competitors is fierce. IHS Markit Ltd, Trinet Group Inc, and Insperity Inc are all fighting for market share in the competitive data analytics industry. Verisk Analytics Inc has a strong product offering and a solid reputation, but its competitors are not far behind. IHS Markit Ltd has a strong product offering as well, and Trinet Group Inc has a good reputation. Insperity Inc is a newer player in the industry, but it has a lot of potential.

    – IHS Markit Ltd ($NYSE:TNET)

    Trinet Group Inc is a professional employer organization that provides human resources solutions to small and medium-sized businesses. The company has a market cap of $4.04 billion and a return on equity of 41.85%. Trinet Group Inc offers a range of services including payroll, benefits, workers’ compensation, and compliance. The company serves businesses in a variety of industries including healthcare, technology, manufacturing, and retail.

    – Trinet Group Inc ($NYSE:NSP)

    Inspriety Inc is a human resources and business solutions provider based in the United States. The company has a market capitalization of 4.59 billion as of 2022 and a return on equity of 366.51%. Inspriety provides a range of services including payroll, benefits, and compliance solutions to businesses of all sizes. The company has a strong focus on small and medium-sized businesses, and has a client base of over 100,000 businesses.

    Summary

    Verisk Analytics Inc. (VRSK) is a leading provider of data analytics and predictive insights to business and government customers. The company’s stock rose significantly on a strong trading day, outperforming the broader market and its competitors. Analysts attribute the stock’s strong performance to a number of factors, including favorable sector trends, positive company news, and an overall attractive valuation. Recent developments include a string of agreements with insurance companies to provide data analytics services, as well as the launch of new products and services.

    In addition, the company’s customer base has grown significantly, leading to increased revenue and profits. Overall, Verisk Analytics has a strong foothold in the data analytics industry and is well-positioned to capitalize on favorable sector trends in the coming years.

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