Key Points
- Verisk Analytics director Samuel Liss sold 4,671 shares on June 5 at an average price of $182.21, totaling about $851,103. After the sale, he still held 69,098 shares.
- The stock was trading down 1.5% around $178.97, with a 50-day average of $175.86 and a 200-day average of $197.78. Verisk has a market cap of $23.45 billion and a relatively low beta of 0.69.
- Verisk continues to return cash to shareholders through a new quarterly dividend of $0.50 per share and a $2.50 billion share buyback program. The company also beat quarterly EPS and revenue estimates in its latest earnings report.
Verisk Analytics, Inc. (NASDAQ:VRSK - Get Free Report) Director Samuel Liss sold 4,671 shares of the firm's stock in a transaction dated Friday, June 5th. The stock was sold at an average price of $182.21, for a total transaction of $851,102.91. Following the completion of the sale, the director directly owned 69,098 shares of the company's stock, valued at approximately $12,590,346.58. This represents a 6.33% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this link.
Verisk Analytics Trading Down 1.5%
NASDAQ:VRSK opened at $178.97 on Tuesday. The company has a 50-day moving average price of $175.86 and a 200-day moving average price of $197.78. Verisk Analytics, Inc. has a 12 month low of $155.94 and a 12 month high of $318.42. The company has a current ratio of 1.02, a quick ratio of 1.02 and a debt-to-equity ratio of 10.42. The stock has a market cap of $23.45 billion, a price-to-earnings ratio of 27.24, a P/E/G ratio of 2.04 and a beta of 0.69.
Verisk Analytics (NASDAQ:VRSK - Get Free Report) last posted its earnings results on Wednesday, April 29th. The business services provider reported $1.82 EPS for the quarter, topping the consensus estimate of $1.76 by $0.06. Verisk Analytics had a net margin of 29.34% and a negative return on equity of 2,405.75%. The firm had revenue of $782.60 million during the quarter, compared to analysts' expectations of $771.62 million. During the same period last year, the company posted $1.73 EPS. The company's quarterly revenue was up 4.0% compared to the same quarter last year. Verisk Analytics has set its FY 2026 guidance at 7.450-7.750 EPS. Equities analysts predict that Verisk Analytics, Inc. will post 7.63 EPS for the current year.
Verisk Analytics announced that its board has approved a stock buyback program on Wednesday, February 18th that authorizes the company to repurchase $2.50 billion in shares. This repurchase authorization authorizes the business services provider to purchase up to 10.1% of its shares through open market purchases. Shares repurchase programs are generally an indication that the company's management believes its stock is undervalued.
Verisk Analytics Announces Dividend
The business also recently announced a quarterly dividend, which will be paid on Tuesday, June 30th. Stockholders of record on Monday, June 15th will be given a $0.50 dividend. This represents a $2.00 annualized dividend and a dividend yield of 1.1%. The ex-dividend date of this dividend is Monday, June 15th. Verisk Analytics's dividend payout ratio (DPR) is currently 30.44%.
Analyst Ratings Changes
Several research firms have recently commented on VRSK. Morgan Stanley set a $235.00 target price on shares of Verisk Analytics in a research report on Thursday, April 30th. Wells Fargo & Company increased their price target on shares of Verisk Analytics from $223.00 to $240.00 and gave the stock an "overweight" rating in a research note on Monday, March 2nd. Raymond James Financial upgraded shares of Verisk Analytics from an "outperform" rating to a "strong-buy" rating and increased their price target for the stock from $215.00 to $260.00 in a research note on Monday, March 2nd. UBS Group set a $224.00 price target on shares of Verisk Analytics in a research note on Thursday, February 19th. Finally, Robert W. Baird set a $230.00 price target on shares of Verisk Analytics in a research note on Thursday, February 19th. One equities research analyst has rated the stock with a Strong Buy rating, six have issued a Buy rating, six have assigned a Hold rating and two have issued a Sell rating to the stock. According to data from MarketBeat.com, the stock has an average rating of "Hold" and an average price target of $237.20.
Read Our Latest Report on Verisk Analytics
Institutional Trading of Verisk Analytics
A number of institutional investors and hedge funds have recently bought and sold shares of the company. Vanguard Group Inc. increased its stake in Verisk Analytics by 2.1% during the 3rd quarter. Vanguard Group Inc. now owns 17,241,327 shares of the business services provider's stock valued at $4,336,366,000 after purchasing an additional 346,525 shares in the last quarter. State Street Corp increased its stake in Verisk Analytics by 1.5% during the 4th quarter. State Street Corp now owns 6,076,730 shares of the business services provider's stock valued at $1,359,304,000 after purchasing an additional 88,300 shares in the last quarter. Alliancebernstein L.P. increased its stake in Verisk Analytics by 3.1% during the 3rd quarter. Alliancebernstein L.P. now owns 5,354,082 shares of the business services provider's stock valued at $1,346,605,000 after purchasing an additional 158,791 shares in the last quarter. Geode Capital Management LLC increased its stake in Verisk Analytics by 0.9% during the 4th quarter. Geode Capital Management LLC now owns 4,121,219 shares of the business services provider's stock valued at $923,576,000 after purchasing an additional 36,194 shares in the last quarter. Finally, Morgan Stanley increased its stake in Verisk Analytics by 10.2% during the 4th quarter. Morgan Stanley now owns 3,914,224 shares of the business services provider's stock valued at $875,574,000 after purchasing an additional 362,050 shares in the last quarter. 90.00% of the stock is currently owned by institutional investors.
About Verisk Analytics
(
Get Free Report)
Verisk Analytics, Inc (NASDAQ: VRSK) is a data analytics and decision‑support provider that helps organizations assess and manage risk. The company supplies data, predictive models and software to customers in insurance, reinsurance, financial services, government, energy and other commercial markets. Its offerings are designed to support underwriting, pricing, claims management, catastrophe modeling, fraud detection and regulatory compliance, enabling clients to make more informed operational and strategic decisions.
Verisk's product portfolio combines large proprietary datasets with analytics platforms and industry‑specific applications.
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