Verisk Analytics, Inc. Stock Report - January 02, 2026

Company Overview

Verisk Analytics, Inc. (NASDAQ: VRSK), headquartered in Jersey City, New Jersey, stands as a prominent provider of data analytics and technology solutions primarily for the insurance industry, both within the United States and internationally. Established in 1971, Verisk has honed a business model focused on delivering comprehensive services that include underwriting solutions, catastrophe modeling, and claims management, as well as specialized expertise in risk assessment and fraud detection. By enhancing operational efficiency for the property and casualty insurance sectors, Verisk has positioned itself as a leading force within the consulting services industry, nestled under the broader industrials sector.

With total revenues of approximately $3.03 billion, the company reflects solid financial stability and growth potential, presenting a promising investment opportunity for those looking to capitalize on advancements in the consulting services space. As investors consider their entry point, Verisk's substantial market presence and innovative approaches signal a vigorous trajectory for the firm.

52-Week Price Performance Analysis

52-Week Price Performance Chart

Over the past 52 weeks, Verisk Analytics, Inc. has exhibited a volatility that invites investor attention. The stock achieved a high of $322.92 and a low of $197.00, illustrating a notable decline of around 18.48% by December. Currently priced at $221.62, Verisk hovers just above its 50-day moving average of $221.038, reinforcing the potential for upward movement.

Technical Analysis

Key insights from the stock price chart reveal several important resistance and support levels: - Resistance Level: The primary resistance appears around $280, wherein the stock has struggled to surpass after its substantial decline. - Support Level: Recently, support has stabilized near $223, which is crucial for investors to monitor. A sustained hold above this could indicate a consolidation period, while a breach could signal further declines.

Price momentum, indicated by the moving average trends, has firmly remained below the stock price for most of the latter half of the year. However, in the last weeks, there's a slight uptick with the stock showing a potential bottoming pattern, hinting at an opportunity for a reversal if it can break above the moving average. Investors are encouraged to watch for confirmation signals such as increased volume before adopting a bullish stance.

Actionable Insights

• Buy Recommendation: Consider entering near the support level of $223 with potential high return objectives close to the target high price of $300.
• Risk Management: Maintain awareness of the bearish sentiment and prepare to reassess positions if the stock closes below established support.

Financial Performance and Metrics

Verisk's financial performance remains impressive amidst market fluctuations. Noteworthy metrics include: - Total Revenue: Approximately $3.03 billion. - EBITDA: Reporting about $1.49 billion, which indicates healthy profitability and operational efficiency.

The company's financial health is demonstrated with a relatively modest short interest of 3,260,256 shares, equating to a short percent of float of 2.66%. This low percentage suggests confidence from investors regarding Verisk's business performance and signals stability in its market outlook.

In terms of valuation, analysts have set a mean price target of $248.875, which presents a favorable upside potential from the current trading price of $221.62. The price range established with a high target of $300 and a low at $195 also suggests volatility, thus advising proactive management of any positions held in the stock.

Recent News and Developments

Verisk Analytics has faced notable developments recently: - On December 29, 2025, the company announced the termination of its acquisition agreement with AccuLynx after the Federal Trade Commission failed to complete its review by the designated date. Following this, Verisk is required to redeem $1.5 billion in senior notes issued for the acquisition, along with incurring potential interest costs exceeding $15 million. AccuLynx disputes the validity of this termination, which could lead to further negotiations.

This news followed a series of significant 52-week lows along with mixed analyst perspectives. In October 2025, Seaport Global Securities initiated a buy rating with a $280 price target, while Rothschild & Co. downgraded to a sell and adjusted the price target down to $220, largely contributing to a stock decline of 4.4% post-announcement.

Market Sentiment and Analyst Recommendations

The sentiment surrounding Verisk analytics leans towards optimism, indicated by a consensus recommendation of "buy" from a collective of 16 analysts, leading to a mean recommendation score of 2.44 (with lower values indicating stronger buy sentiments).

• Price Targets Overview:
• Target High: $300.00
• Target Mean: $248.875
• Target Low: $195.00

Given the current stock price of $221.62, this creates an enticing opportunity for retail investors considering entry into this company's shares.

Conclusion

Verisk Analytics, Inc. provides a multifaceted investment opportunity within the consulting services segment of the industrials sector. While there are notable risks stemming from corporate developments and recent market dynamics, the strong financial fundamentals and growth prospects lend confidence to its likely recovery. Investors are encouraged to remain vigilant in tracking key price levels as well as analyst insights, capitalizing on strategic buying opportunities while also exercising proper risk management strategies to navigate potential volatility in the foreseeable future.

This report serves as general informational commentary and does not constitute financial advice. Always consider consulting a financial advisor before making investment decisions.