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Upturn AI SWOT - About
VRSK 
Verisk Analytics Inc (VRSK)
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Upturn Advisory Summary
04/01/2025: VRSK (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 6.53% | Avg. Invested days 45 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 41.75B USD | Price to earnings Ratio 44.62 | 1Y Target Price 294.52 |
Price to earnings Ratio 44.62 | 1Y Target Price 294.52 | ||
Volume (30-day avg) 936601 | Beta 0.9 | 52 Weeks Range 216.07 - 305.62 | Updated Date 04/1/2025 |
52 Weeks Range 216.07 - 305.62 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 0.60% | Basic EPS (TTM) 6.67 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 33.25% | Operating Margin (TTM) 43% |
Management Effectiveness
Return on Assets (TTM) 18.28% | Return on Equity (TTM) 44.51% |
Valuation
Trailing PE 44.62 | Forward PE 42.73 | Enterprise Value 44842465630 | Price to Sales(TTM) 14.54 |
Enterprise Value 44842465630 | Price to Sales(TTM) 14.54 | ||
Enterprise Value to Revenue 15.56 | Enterprise Value to EBITDA 27.03 | Shares Outstanding 140276000 | Shares Floating 139870767 |
Shares Outstanding 140276000 | Shares Floating 139870767 | ||
Percent Insiders 0.21 | Percent Institutions 96.38 |
Analyst Ratings
Rating 3.59 | Target Price 288.8 | Buy 3 | Strong Buy 4 |
Buy 3 | Strong Buy 4 | ||
Hold 9 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Verisk Analytics Inc
Company Overview
History and Background
Verisk Analytics, founded in 1971 as Insurance Services Office (ISO), initially focused on providing advisory services and statistical data to the insurance industry. It evolved over time, expanding its services through acquisitions and organic growth to serve a wider range of industries, including energy, financial services, and supply chain. In 2009, it became Verisk Analytics, reflecting its broader data analytics focus.
Core Business Areas
- Insurance: Provides data analytics, actuarial science, automation and claims solutions, and consulting services to the insurance industry, helping insurers with pricing, underwriting, and claims management.
- Energy and Natural Resources: Offers data and analytics solutions for the energy, chemicals, and natural resources industries, covering areas like supply chain risk, commodity intelligence, and environmental risk management.
- Financial Services: Delivers risk management and fraud detection solutions to financial institutions, including banks, lenders, and payment processors.
Leadership and Structure
Scott Stephenson (Chairman, President, and CEO until early 2024), succeeded by Lee Shavel. Operates with a decentralized structure, with various business units focusing on specific industries or solutions.
Top Products and Market Share
Key Offerings
- ISO ClaimSearch: A comprehensive claims database used by insurers to detect and prevent fraud. Market share is significant, though specific figures are not publicly available. Competitors include LexisNexis Risk Solutions and BAE Systems Applied Intelligence.
- Xactimate: A software solution for estimating the cost of property damage repairs. Holds a strong market position in the property insurance industry. Competitors include CoreLogic and Mitchell International.
- Wood Mackenzie: Provides energy and natural resources data, analytics, and consulting. Competitors include S&P Global Platts and Rystad Energy.
Market Dynamics
Industry Overview
The data analytics industry is experiencing substantial growth, driven by increasing demand for insights to improve decision-making, manage risk, and enhance operational efficiency. Key trends include the adoption of AI and machine learning, the growing importance of data privacy and security, and the rise of cloud-based analytics solutions.
Positioning
Verisk Analytics holds a leading position in its core markets, particularly in insurance and energy. Its competitive advantages include its extensive data assets, its deep industry expertise, and its established customer relationships.
Total Addressable Market (TAM)
TAM for risk analytics and data solutions is estimated to be over $100 billion globally and growing. Verisk is well-positioned due to its strong brand, diverse product offerings, and focus on high-growth sectors.
Upturn SWOT Analysis
Strengths
- Extensive data assets
- Deep industry expertise
- Established customer relationships
- Recurring revenue model
- Strong brand reputation
Weaknesses
- Reliance on acquisitions for growth
- Potential for data breaches or privacy violations
- Integration challenges from acquisitions
- Sensitivity to economic downturns
Opportunities
- Expanding into new industries and geographies
- Developing new data analytics solutions
- Leveraging AI and machine learning
- Partnering with other technology companies
- Increasing demand for risk management solutions
Threats
- Increasing competition from other data analytics providers
- Changes in regulations or data privacy laws
- Economic downturns impacting customer spending
- Disruptive technologies
- Cybersecurity threats
Competitors and Market Share
Key Competitors
- RCL
- SPGI
- MCO
Competitive Landscape
Verisk's competitive advantage lies in its specialized data assets and industry expertise. However, it faces increasing competition from larger, more diversified data and analytics providers.
Major Acquisitions
ACTINEO GmbH
- Year: 2023
- Acquisition Price (USD millions): 86
- Strategic Rationale: Expanded Verisk's claims solutions in the European market and improved AI automation.
Data Driven Safety LLC
- Year: 2021
- Acquisition Price (USD millions): 80
- Strategic Rationale: To leverage the strength of the two companies data analytics to provide better insights for the oil and gas industry
Growth Trajectory and Initiatives
Historical Growth: Verisk has achieved steady growth through a combination of organic expansion and strategic acquisitions.
Future Projections: Analysts expect Verisk to continue to grow at a moderate pace, driven by increasing demand for its data analytics solutions. Growth rates are projected to be in the mid-single digits percentage.
Recent Initiatives: Focus on cloud migration, AI/ML development and strategic acquisitions to expand into new markets.
Summary
Verisk is a strong company with a leading position in data analytics for insurance, energy, and financial services. Its recurring revenue model and extensive data assets provide a solid foundation for future growth. However, Verisk must address integration challenges from acquisitions and navigate increasing competition and data privacy concerns to maintain its competitive edge. The Company will also need to focus on adapting to the changing interest rates and global demand.
Similar Companies
- RCL
- SPGI
- MCO
- FISV
- ICE
Sources and Disclaimers
Data Sources:
- Verisk Analytics Investor Relations
- SEC Filings
- Analyst Reports
- Industry Research Reports
- Company Press Releases
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be made based on thorough research and consultation with a qualified financial advisor. Market data can fluctuate, and past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Verisk Analytics Inc
Exchange NASDAQ | Headquaters Jersey City, NJ, United States | ||
IPO Launch date 2009-10-07 | CEO, President & Director Mr. Lee M. Shavel | ||
Sector Industrials | Industry Consulting Services | Full time employees 7800 | Website https://www.verisk.com |
Full time employees 7800 | Website https://www.verisk.com | ||
Verisk Analytics, Inc. engages in the provision of data analytics and technology solutions to the insurance industry in the United States and internationally. The company offers underwriting solutions, including forms, rules, and loss costs services that provides policy language, prospective loss costs, policy writing and rating rules, and underwriting solutions for risk selection and segmentation, pricing, and workflow optimization; underwriting data and analytics solutions, which provides property and auto specific rating, and underwriting information solutions; extreme event solutions, including catastrophe modeling solutions; life insurance solutions for transforming current workflows in life insurance underwriting, claim insights, policy administration, unclaimed property/equity, compliance and fraud detection, and actuarial and portfolio modeling; specialty business solutions, which provides full end-to-end management of insurance and reinsurance business; marketing solutions, such as compliant, real-time decisioning, profitability, and risk assessment for inbound consumer interactions; and international underwriting solutions. It also provides claims insurance solutions, including property estimating solutions, provide data, analytics, and networking solutions for professionals involved in estimating all phases of building repair and reconstruction; anti-fraud solutions that provide fraud-detection tools for the property and casualty insurance industry; casualty solutions, which focus on compliance, casualty claims decision, and workflow automation; and international claims solutions, which focus on personal injury and motor franchises with complementary offerings to the property claims sector. The company was founded in 1971 and is headquartered in Jersey City, New Jersey.
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