Verisk Analytics Inc

Verisk Analytics Inc(VRSK)股票分析

$187.330

+7.006 (+3.74%)收盘时

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最高
192.405
开盘
185.455
成交量加权均价
188.15
成交量
2.04M
市值
38.64B
最低
184.720
成交额
384.38M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Verisk Analytics Inc (VRSK)

买入

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.

分析师评级(20)

上行空间 +35.00%
持有
9 买入
10 持有
1 卖出
当前: 187.33
最低
220.00
平均
252.89
最高
300.00

Barclays

2026-09-08

目标价

$225

增持

UBS

2026-07-30

目标价

$235

中性

JPMorgan

2026-07-30

目标价

$250

增持

Baird

2026-07-30

目标价

$247

跑赢大盘

BofA

2026-07-30

目标价

$228

中性

估值指标

Verisk Analytics Inc(VRSK)当前预期市盈率为 20.08,5 年平均预期市盈率为 34.75。

预期市盈率

严重低估
5 年均值 P/E
34.75
当前P/E
20.08
高估
40.19
低估
29.31

预期 EV/EBITDA

严重低估
5 年均值 EV/EBITDA
22.24
当前EV/EBITDA
14.50
高估
25.83
低估
18.66

预期市销率

严重低估
5 年均值 P/S
10.92
当前P/S
6.73
高估
12.93
低估
8.91

Alphio AI 对 VRSK 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%VRSK

$432.81

情景价格

基

基准

基准 · 50%VRSK

$381.01

情景价格

悲

悲观

悲观 · 25%VRSK

$326.38

情景价格

持有 VRSK 的大户

J

John W. Bristol & Co., Inc.

+ 持有VRSK

+8.30%

3个月收益率

B

Barclays Investment Solutions Ltd.

+ 持有VRSK

+6.95%

3个月收益率

A

AE Wealth Management, LLC

+ 持有VRSK

+6.72%

3个月收益率

E

Evenlode Investment Management Limited

+ 持有VRSK

+6.20%

3个月收益率

C

Chilton Investment Company, Inc.

+ 持有VRSK

+6.02%

3个月收益率

A

AllianceBernstein

+ 持有VRSK

+5.95%

3个月收益率

VRSK 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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