US · VRSK
Verisk Analytics, Inc.
- Sector
- Industrials · Consulting Services
- Headquarters
- Jersey City, NJ 07310-1686
- Website
- verisk.com
Price · as of 2025-12-31
$181.11
Market cap 28.93B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $163.53 | -9.71% |
| Intrinsic Value(DCF) | $127.18 | -29.78% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $94.35 | -47.9% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $43.10 | $61.15 | $19.57 | $3.65 | $21.34 |
| 2012 | $57.07 | $63.86 | $33.73 | $3.94 | $50.67 |
| 2013 | $59.49 | $66.62 | $46.82 | $6.59 | $43.43 |
| 2014 | $68.08 | $64.40 | $15.88 | $6.05 | $0.00 |
| 2015 | $72.92 | $68.07 | $43.85 | $7.01 | $92.64 |
| 2016 | $76.40 | $76.68 | $42.69 | $10.16 | $73.61 |
| 2017 | $101.16 | $82.53 | $54.64 | $8.07 | $51.76 |
| 2018 | $120.43 | $94.26 | $51.55 | $10.33 | $69.84 |
| 2019 | $157.23 | $107.38 | $30.49 | $0.00 | $45.52 |
| 2020 | $166.36 | $112.66 | $20.03 | $0.00 | $0.00 |
| 2021 | $177.38 | $107.88 | $16.26 | $7.89 | $67.34 |
| 2022 | $176.76 | $116.29 | $39.17 | $12.14 | $57.23 |
| 2023 | $233.54 | $158.00 | $37.13 | $0.00 | $63.73 |
| 2024 | $298.45 | $189.14 | $45.39 | $0.00 | $102.44 |
| 2025 | $214.79 | $163.53 | $72.15 | $0.00 | $94.35 |
AI valuation
Our deep-learning model estimates Verisk Analytics, Inc.'s (VRSK) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $163.53
- Current price
- $181.11
- AI upside
- -9.71%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$127.18
-29.78% upside
Graham-Dodd
—
— upside
Graham Formula
$94.35
-47.9% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| VRSK | Verisk Analytics, Inc. | $181.11 | 28.93B | -10% | -30% | — | -48% | 32.88 | 96.65 | 9.72 | 19.38 | — | -15.59 | 67.31% | 44.58% | 29.56% | 444.05% | 34.14% | 17.37% | 16.30 | 8.02 | 1.20 | 1.15 | 1.69 | -328.00% | 663.00% | 2954.00% | 3.99% | 0.62 | 38.31% | 0.84% | 27.60% | 3.25% | 23.89 | 27.46 | 10.65 | 6.13 |
| EFX | Equifax Inc. | $208.96 | 25.58B | -19% | -57% | — | -62% | 38.58 | 5.57 | 4.22 | 16.72 | 389.02 | -11.46 | 44.60% | 18.03% | 10.87% | 14.13% | 8.49% | 5.62% | 1.11 | 5.16 | 0.60 | 0.51 | 2.69 | 992.00% | 692.00% | 3952.00% | 4.43% | 0.69 | 11.84% | 0.91% | 35.00% | 4.53% | 27.89 | 26.93 | 5.03 | 3.64 |
| EME | EMCOR Group, Inc. | $724.62 | 32.44B | -42% | +277% | -76% | -7% | 26.04 | 9.02 | 1.95 | 16.53 | 84.02 | 28.76 | 19.58% | 9.84% | 7.47% | 38.50% | 43.61% | 14.97% | 0.23 | — | 1.22 | 1.10 | -0.13 | 3099.00% | 1664.00% | -1078.00% | 3.59% | 0.27 | 44.38% | 0.14% | 3.50% | 1.90% | 19.68 | 27.65 | 1.94 | 7.01 |
| HUBB | Hubbell Incorporated | $511.63 | 27.2B | -27% | -52% | -97% | -62% | 31.02 | 7.15 | 4.71 | 22.04 | 205.42 | -45.32 | 35.46% | 20.83% | 15.18% | 24.93% | 18.30% | 11.90% | 0.68 | 18.99 | 1.72 | 0.90 | 1.58 | 1510.00% | 384.00% | 788.00% | 3.18% | 0.68 | 16.50% | 1.04% | 32.30% | 1.86% | 24.34 | 33.87 | 5.07 | 5.84 |
| IR | Ingersoll Rand Inc. | $94.14 | 37.2B | -25% | -59% | -89% | -79% | 64.34 | 3.71 | 4.89 | 21.28 | — | -14.20 | 38.54% | 18.53% | 7.60% | 5.74% | 7.58% | 3.20% | 0.47 | 5.58 | 2.06 | 1.34 | 1.84 | -2961.00% | 575.00% | -220.00% | 3.26% | 0.66 | 8.96% | 0.09% | 5.50% | 2.81% | 28.88 | 33.56 | 5.35 | 3.81 |
| ODFL | Old Dominion Freight Line… | $203.05 | 42.46B | -47% | -56% | -86% | -93% | 42.60 | 10.11 | 7.93 | 25.21 | — | 10.11 | 32.15% | 24.76% | 18.63% | 23.93% | 23.98% | 18.68% | 0.01 | 4598.12 | 1.44 | 0.25 | -0.05 | -1186.00% | -548.00% | 756.00% | 2.19% | 2.83 | 22.38% | 0.54% | 23.00% | 2.54% | 31.98 | 45.57 | 7.92 | 24.44 |
| RKLB | Rocket Lab USA, Inc. | $69.10 | 36.91B | -20% | -35% | -99% | — | -190.01 | 21.87 | 62.58 | -237.32 | — | 29.16 | 34.43% | -38.03% | -32.94% | -18.84% | -28.90% | -11.30% | 0.15 | -8.64 | 4.08 | 3.16 | 3.71 | -263.00% | 3796.00% | 17746.00% | -0.85% | -0.49 | -46.32% | 0.00% | 0.00% | 2.05% | -161.24 | -114.66 | 61.31 | 37.35 |
| TRU | TransUnion | $78.55 | 15.25B | -1% | -60% | -99% | -49% | 33.43 | 3.43 | 3.33 | 13.53 | 55.71 | -3.88 | 59.09% | 18.74% | 9.95% | 10.52% | 7.19% | 4.12% | 1.15 | 3.64 | 1.75 | 1.52 | 2.95 | 6000.00% | 938.00% | 2804.00% | 4.35% | 0.86 | 7.59% | 0.59% | 19.90% | 4.66% | 22.70 | 29.43 | 4.26 | 2.49 |
| UAL | United Airlines Holdings,… | $106.30 | 34.41B | -13% | -21% | -21% | +12% | — | 2.21 | 0.57 | 7.69 | — | 4.17 | 64.12% | 7.98% | 5.68% | 0.00% | 10.29% | 0.00% | 2.39 | 3.86 | 0.65 | 0.56 | 4.05 | 815.00% | 352.00% | -3324.00% | 7.58% | 0.32 | 7.17% | 0.00% | — | 1.89% | 12.30 | 22.67 | 0.98 | 1.16 |
| VLTO | Veralto Corporation | $97.43 | 24.19B | -12% | -49% | -86% | -46% | 25.68 | 7.77 | 4.39 | 18.40 | 204.22 | -94.30 | 59.95% | 23.21% | 17.08% | 36.55% | 27.46% | 13.33% | 0.86 | 13.30 | 1.67 | 1.42 | 0.48 | 1257.00% | 597.00% | 2366.00% | 4.20% | 0.52 | 27.21% | 0.45% | 11.60% | 4.69% | 19.41 | 24.44 | 4.50 | 4.64 |
| WAB | Westinghouse Air Brake Te… | $263.95 | 45.12B | -32% | -54% | -91% | -60% | 38.52 | 4.03 | 4.03 | 20.97 | 294.53 | -15.44 | 31.48% | 16.74% | 10.48% | 10.99% | 9.49% | 5.72% | 0.50 | 8.31 | 1.11 | 0.52 | 2.01 | 1308.00% | 751.00% | -787.00% | 3.33% | 0.34 | 10.25% | 0.38% | 14.80% | 0.88% | 26.60 | 33.16 | 4.45 | 3.54 |
About Verisk Analytics, Inc.
Verisk Analytics, Inc. provides data analytics solutions in the United States and internationally. The company provides predictive analytics and decision support solutions to customers in rating, underwriting, claims, catastrophe and weather risk, global risk analytics, natural resources intelligence, economic forecasting, commercial banking and finance, and various other fields. It operates in three segments: Insurance, Energy and Specialized Markets, and Financial Services. The Insurance segment focuses on the prediction of loss, selection and pricing of risk, and compliance with their reporting requirements for property and casualty customers, as well as develops machine learned and artificially intelligent models to forecast scenarios and produce standard and customized analytics that help its customers to manage their businesses, including detecting fraud before and after a loss event, and quantifying losses. The Energy and Specialized Markets segment provides data analytics for the natural resources value chain, including energy, chemicals, metals, mining, power, and renewables sectors; research and consulting services focusing on supporting customer capital allocation decisions, asset valuation and benchmarking, commodity markets, and corporate analysis; and consultancy services in the areas of business environment, business improvement, business strategies, commercial advisory, and transaction support, as well as analysis and advice on assets, companies, governments, and markets. The Financial Services segment offers benchmarking, decisioning algorithms, business intelligence, and customized analytic services to financial institutions, payment networks and processors, alternative lenders, regulators, and merchants. The company was founded in 1971 and is headquartered in Jersey City, New Jersey.
- CEO
- Lee Shavel
- Employees
- 7.8K
- Beta
- 0.80
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($127.18 ÷ $181.11) − 1 = -29.78% (DCF, example).