Verisk Analytics (VRSK) Stock: Buy, Sell, or Hold?
VRSK - Verisk Analytics, Inc. Common Stock
$176.20
0.34 (0.19%)
▲
5d:
-7.56%
30d:
-2.32%
90d:
-3.19%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Nov 04, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: VRSK shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: VRSK shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$301.35
Based on 8.4% avg growth
INTRINSIC VALUE TODAY
$187.12
5.8% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 23.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: VRSK is currently trading at $176.20, which is considered oversold relative to its 30-day fair value range of $181.74 to $192.64. From a valuation perspective, the stock is trading at a discount (Forward PE: 20.3) compared to its historical average (23.2). Remarkably, the market is currently pricing in an annual earnings decline of 4.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, VRSK is in a uptrend. The price is currently testing key support at $171.79. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: VRSK scores 26/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $234.76 (+33.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, VRSK is in a uptrend. The price is currently testing key support at $171.79. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: VRSK scores 26/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $234.76 (+33.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$181.74 -
$192.64
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
Protect Your Profits
Holding VRSK? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (26/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 33.2% below Wall St target ($234.76)
- WARNING: Composite score 49/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$181.74 -
$192.64
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$171.79
Resistance Level
$197.21
Current Trend
Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.26
Wall Street Target
$234.76
(+33.2%)
Revenue Growth (YoY)
4.4%
Earnings Growth (YoY)
-3.4%
Profit Margin
28.2%
Valuation Discount vs History
-4.5% cheaper
PE vs Historical
20.3 vs 23.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.5%
(market-implied from PE analysis)
1-Year Target
$168.27
(-5%)
2-Year Target
$160.70
(-9%)
3-Year Target
$153.47
(-13%)
3-Yr Target (if PE normalizes)
(PE: 20→23)
$175.72
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.3, Growth: 12.8%)
$252.96
(+44%)
Base:
(SPY PE: 20.2, Growth: 12.8%)
$251.82
(+43%)
Bear:
(PE: 17.1, Growth: 12.8%)
$214.04
(+22%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (27x PE), but valuation improves significantly next year (20x PE) as earnings recover.
Trailing PE: 27.31 | Current EPS (TTM): $6.44
Bull Case
$261.22
(+48%)
Analyst growth 35.0%, PE expands to 30.0
Base Case
$237.47
(+35%)
Market implied 35.0%, PE stable at 27.3
Bear Case
$119.59
(-32%)
Severe decline -20.0%, PE contracts to 23.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 20.3 to 23.2
Stabilization Target:
$201.75
(+14.5%)
PE Expansion Potential:
+14.5%
Share & Embed Analysis
Last updated: September 12, 2026 9:43 PM ET
Data refreshes hourly during market hours. Next update: 10:43 PM
Data refreshes hourly during market hours. Next update: 10:43 PM
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Technical Signals Check
Is VRSK showing a specific setup today?
Insider Activity (6 Months)
1
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Elizabeth Mann
SELL
400 shares
2026-04-15
Ro Khanna
BUY
2026-03-23
Elizabeth Mann
SELL
400 shares
2026-03-17
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