Verisk Analytics Inc

Verisk Analytics Inc(VRSK)股票分析

$180.580

+4.009 (+2.22%)收盤時

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最高
181.270
開盤
177.130
成交量加權均價
179.39
成交量
1.26M
市值
38.64B
最低
176.325
成交金額
225.39M
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

分析師評級(20)

上檔空間 +40.04%
持有
9 買進
10 持有
1 賣出
目前: 180.58
最低
220.00
平均
252.89
最高
300.00

Barclays

2026-09-08

目標價

$225

增持

UBS

2026-07-30

目標價

$235

中性

JPMorgan

2026-07-30

目標價

$250

增持

Baird

2026-07-30

目標價

$247

優於大盤

BofA

2026-07-30

目標價

$228

中性

估值指標

Verisk Analytics Inc(VRSK)目前預期本益比為 20.08,5 年平均預期本益比為 34.75。

預期本益比

嚴重低估
5 年均值 P/E
34.75
目前P/E
20.08
高估
40.19
低估
29.31

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
22.24
目前EV/EBITDA
14.50
高估
25.83
低估
18.66

預期股價營收比

嚴重低估
5 年均值 P/S
10.92
目前P/S
6.73
高估
12.93
低估
8.91

Alphio AI 對 VRSK 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%VRSK

$432.81

情境價格

基

基準

基準 · 50%VRSK

$381.01

情境價格

悲

悲觀

悲觀 · 25%VRSK

$326.38

情境價格

持有 VRSK 的大戶

J

John W. Bristol & Co., Inc.

+ 持有VRSK

+8.47%

3個月報酬率

A

AE Wealth Management, LLC

+ 持有VRSK

+6.97%

3個月報酬率

B

Barclays Investment Solutions Ltd.

+ 持有VRSK

+6.96%

3個月報酬率

A

AllianceBernstein

+ 持有VRSK

+6.13%

3個月報酬率

I

Intesa Sanpaolo S.p.A.

+ 持有VRSK

+5.79%

3個月報酬率

C

Choate Investment Advisors LLC

+ 持有VRSK

+5.12%

3個月報酬率

VRSK 常見問題 —— 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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