Verisk Analytics Inc

Verisk Analytics Inc(VRSK)の株式分析

$180.580

+4.009 (+2.22%)終値時点

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高値
181.270
始値
177.130
出来高加重平均価格
179.39
出来高
1.26M
時価総額
38.64B
安値
176.325
売買代金
225.39M
EV/EBITDA(TTM)
14.50

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 $177.63, which is significantly below the analyst price targets ranging from $225 to $250. Additionally, the company has shown a strong revenue growth trend, with a gross margin of 61.06% in the latest quarter, indicating solid profitability. However, the main risk is the recent court ruling that caused a 4.71% drop in stock price, reflecting market concerns about its legal challenges.

アナリスト評価(20)

上値余地 +40.04%
中立
9 買い
10 中立
1 売り
現在: 180.58
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20.08で、5年平均は34.75です。

予想PER

大幅な割安
5年平均 P/E
34.75
現在のP/E
20.08
割高
40.19
割安
29.31

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
22.24
現在のEV/EBITDA
14.50
割高
25.83
割安
18.66

予想PSR

大幅な割安
5年平均 P/S
10.92
現在のP/S
6.73
割高
12.93
割安
8.91

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

J

John W. Bristol & Co., Inc.

+ を保有VRSK

+8.47%

3か月リターン

A

AE Wealth Management, LLC

+ を保有VRSK

+6.97%

3か月リターン

B

Barclays Investment Solutions Ltd.

+ を保有VRSK

+6.96%

3か月リターン

A

AllianceBernstein

+ を保有VRSK

+6.13%

3か月リターン

I

Intesa Sanpaolo S.p.A.

+ を保有VRSK

+5.79%

3か月リターン

C

Choate Investment Advisors LLC

+ を保有VRSK

+5.12%

3か月リターン

イベントタイムライン

2026-08-10 (ET)

10:00:00

Verisk Strongly Disagrees with Delaware Court Ruling

09:00:00

S&P 500 Futures Slightly Lower, Oil Prices Remain Elevated

2026-07-29 (ET)

07:00:00

Verisk Acquires McKenzie Intelligence Services

2026-07-23 (ET)

17:00:00

Stocks Decline Amid Deteriorating Macroeconomic Conditions

ニュース

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 $177.63, which is significantly below the analyst price targets ranging from $225 to $250. Additionally, the company has shown a strong revenue growth trend, with a gross margin of 61.06% in the latest quarter, indicating solid profitability. However, the main risk is the recent court ruling that caused a 4.71% drop in stock price, reflecting market concerns about its legal challenges.

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

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