Verisk Analytics Inc

Verisk Analytics Inc(VRSK)の株式分析

$196.300

+5.752 (+2.93%)終値時点

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高値
198.130
始値
196.370
出来高加重平均価格
196.60
出来高
1.37M
時価総額
38.64B
安値
195.370
売買代金
268.79M
EV/EBITDA(TTM)
15.33

Verisk Analytics, Inc. is a data analytics and technology provider serving clients in the insurance ecosystem. The Company offers predictive analytics and decision support solutions to clients in rating, underwriting, claims, catastrophe, weather risk, and many other fields. Its Insurance segment serves its property and casualty insurance customers across personal and commercial lines of business, focusing on insurance programs, the prediction of loss, the selection and pricing of risk, and compliance with their reporting requirements in each the United States state in which they operate. It also develops and utilizes machine-learned and artificially intelligent models to forecast scenarios and produce both standard and customized analytics that help its customers better manage their businesses, including detecting fraud before and after a loss event. It provides data aggregation and reporting services for catastrophe and large loss claims across the industry.

www.verisk.com

AI分析 of Verisk Analytics Inc (VRSK)

買い

Verisk Analytics Inc is a good buy right now due to its current price of $195.88, which is below several analyst price targets, including $250 from JPMorgan. The company has shown a strong gross margin of 61.06% in Q2 2026, indicating solid profitability. However, the main risk is its recent court ruling which has caused a 4.71% drop in stock price, reflecting potential legal uncertainties.

アナリスト評価(20)

上値余地 +28.83%
中立
9 買い
10 中立
1 売り
現在: 196.30
安値
220.00
平均
252.89
高値
300.00

Barclays

2026-09-08

目標株価

$225

オーバーウェイト

UBS

2026-07-30

目標株価

$235

中立

JPMorgan

2026-07-30

目標株価

$250

オーバーウェイト

Baird

2026-07-30

目標株価

$247

アウトパフォーム

BofA

2026-07-30

目標株価

$228

中立

バリュエーション指標

Verisk Analytics Inc(VRSK)の現在の予想PERは21.93で、5年平均は34.62です。

予想PER

大幅な割安
5年平均 P/E
34.62
現在のP/E
21.93
割高
40.21
割安
29.03

予想EV/EBITDA

割安
5年平均 EV/EBITDA
22.17
現在のEV/EBITDA
15.33
割高
25.80
割安
18.53

予想PSR

割安
5年平均 P/S
10.89
現在のP/S
7.19
割高
12.92
割安
8.85

Alphio AI による VRSK の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%VRSK

$432.81

シナリオ価格

基

基本

基本 · 50%VRSK

$381.01

シナリオ価格

弱

弱気

弱気 · 25%VRSK

$326.38

シナリオ価格

VRSK を保有するクジラ

B

Baron Capital Group, Inc.

+ を保有VRSK

+12.12%

3か月リターン

G

GuardCap Asset Management Limited

+ を保有VRSK

+4.42%

3か月リターン

E

Evenlode Investment Management Limited

+ を保有VRSK

+2.42%

3か月リターン

C

Chilton Investment Company, Inc.

+ を保有VRSK

+1.56%

3か月リターン

A

AE Wealth Management, LLC

+ を保有VRSK

+0.37%

3か月リターン

B

Benjamin Edwards, Inc.

+ を保有VRSK

-0.13%

3か月リターン

VRSK のよくある質問 — Alphio AI が回答

Verisk Analytics, Inc. is a data analytics and technology provider serving clients in the insurance ecosystem. The Company offers predictive analytics and decision support solutions to clients in rating, underwriting, claims, catastrophe, weather risk, and many other fields. Its Insurance segment serves its property and casualty insurance customers across personal and commercial lines of business, focusing on insurance programs, the prediction of loss, the selection and pricing of risk, and compliance with their reporting requirements in each the United States state in which they operate. It also develops and utilizes machine-learned and artificially intelligent models to forecast scenarios and produce both standard and customized analytics that help its customers better manage their businesses, including detecting fraud before and after a loss event. It provides data aggregation and reporting services for catastrophe and large loss claims across the industry. It operates in the Technology sector (SERVICES-COMPUTER PROCESSING & DATA PREPARATION industry).

Verisk Analytics Inc is a good buy right now due to its current price of $195.88, which is below several analyst price targets, including $250 from JPMorgan. The company has shown a strong gross margin of 61.06% in Q2 2026, indicating solid profitability. However, the main risk is its recent court ruling which has caused a 4.71% drop in stock price, reflecting potential legal uncertainties.

20 analysts cover VRSK: 9 rate it Buy, 10 Hold and 1 Sell. The average price target is 252.89.

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