Verisk Analytics, Inc. (VRSK) Stock Analysis
Recovery setup
Industrials · Consulting Services
Sell if holding. At $183.25, A.R:R 0.8:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 9.3%; Concentration risk — Customer: U.S. P&C primary insurers (70.0%).
Verisk provides data analytics and technology to the global insurance industry, with all top-100 U.S. P&C insurers as clients in 2025. Revenue is subscription-based, primarily from U.S. property and casualty insurers who accounted for approximately 70% of total revenues in 2025.
Sell if holding. At $183.25, A.R:R 0.8:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 9.3%; Concentration risk — Customer: U.S. P&C primary insurers (70.0%). Chart setup: Death cross but MACD improving, RSI 70. Score 5.4/10, moderate confidence.
Passes 6/9 gates (positive momentum, clean insider activity, positive momentum, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerU.S. P&C primary insurers70%10-K Item 1A: 'approximately 70% of our revenue was derived from solutions provided to U.S. P&C primary insurers'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $183.25, A.R:R 0.8:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 9.3%; Concentration risk — Customer: U.S. P&C primary insurers (70.0%). Chart setup: Death cross but MACD improving, RSI 70. Prior stop was $170.68. Score 5.4/10, moderate confidence.
Take-profit target: $199.38 (+9.3% upside). Prior stop was $170.68. Stop-loss: $170.68.
Concentration risk — Customer: U.S. P&C primary insurers (70.0%); Thin upside margin: 9.3%; Weak growth.
Verisk Analytics, Inc. trades at a P/E of 28.6 (forward 21.9). TrendMatrix value score: 4.6/10. Verdict: Sell.
26 analysts cover VRSK with a consensus score of 3.7/5. Average price target: $222.
What does Verisk Analytics, Inc. do?Verisk provides data analytics and technology to the global insurance industry, with all top-100 U.S. P&C insurers as...
Verisk provides data analytics and technology to the global insurance industry, with all top-100 U.S. P&C insurers as clients in 2025. Revenue is subscription-based, primarily from U.S. property and casualty insurers who accounted for approximately 70% of total revenues in 2025.