Verisk Analytics, Inc. (VRSK)
Technology · Software - Services · Data as of 2026-10-22
Bottom line
VRSK is trading at a discount to its history, in the middle of its recent price range, and recent volume suggests money flowing in. Historically, this combination has been a favourable starting point for further research. Past patterns are not a guarantee of future results.
Valuation — Trading at a discount to its history (Green)
VRSK trades at 29× earnings, below its own 5-year average of 44× and roughly in line with similar technology companies we track (31×, 86 peers). Historically this has been on the cheaper side for the stock. Its free-cash-flow yield is about 5.0%. Its current multiple sits around the 21st percentile of its own last five years — toward the low end of its own range. Its fundamentals scored 7 of 9 on a standard year-over-year quality checklist — most of the underlying trends improved last fiscal year.
Price zones — In the middle of its recent range (Yellow)
At $203.33, the stock sits between its recent support and resistance levels. Over the past year VRSK has traded between $155.94 and $239.47; its historical support zone sits near $187.29 and resistance near $239.47. It is above both its 50- and 200-day averages, which has historically signalled an uptrend.
52-week range $155.94–$239.47 · 50-day average $180.36 · 200-day average $187.29
Money flow — Money is flowing in (Green)
Recent trading in VRSK shows more volume on rising days than falling days, a pattern often described as accumulation. Volume on up days has been about 1.2× volume on down days over the last 30 sessions.
Dividends & company facts
VRSK paid $1.95 a share in dividends over the past year — 0.96% of today's price — and has raised it in each of the last five years. It returned more through buybacks: $567 million in fiscal 2025, about 2.3% of its market value.
- Dividend yield (12 months)
- 0.96%
- Paid over 12 months
- $1.95 a share
- Payout ratio
- 28.9%
- Buybacks
- 2.28% (fiscal 2025)
- Shares, past year
- -6.8%
- Revenue, 12 months
- $3.1B
- Profit, 12 months
- $886M
- Employees
- 8,000
- CEO
- Lee Shavel
- Headquarters
- Jersey City, NJ
- Listed since
- 2009 · NASDAQ
About the company
Verisk Analytics, Inc. is a global leader in providing advanced data analytics. It offers predictive insights and decision-making tools to a diverse clientele across numerous sectors.
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一句话结论
VRSK 相对自身历史处于折价水平，处于近期价格区间的中部，近期成交量显示资金正在流入。从历史来看，这样的组合是一个值得进一步研究的有利起点。过去的形态并不能保证未来的结果。
估值 — 相对自身历史处于折价水平
VRSK 目前的市盈率为 29×，低于其自身 5 年平均的 44×，并且大致持平于我们追踪的同类Technology公司（31×，86 家）。从历史来看，这属于该股较便宜的一侧。其自由现金流收益率约为 5.0%。它当前的估值倍数大约位于自身过去五年分布的第 21 百分位——处于自身区间的偏低位置。在一套标准的逐年基本面核对清单上，它 9 项中通过了 7 项——上一财年多数底层趋势在改善。
价格区间 — 处于近期区间的中部
目前价格为 $203.33，位于其近期的支撑位与阻力位之间。过去一年 VRSK 的价格在 $155.94 到 $239.47 之间波动；其历史支撑区在 $187.29 附近，阻力区在 $239.47 附近。它同时位于 50 日和 200 日均线上方，这在历史上通常对应上升趋势。
资金流向 — 资金正在流入
VRSK 近期上涨日的成交量高于下跌日，这种形态常被称为吸筹。过去 30 个交易日，上涨日的成交量约为下跌日的 1.2×。
股息与公司概况
VRSK 过去一年每股派息 1.95 美元，相当于当前股价的 0.96%，过去五年每年都有上调。它通过回购返还了更多：2025 财年回购 5.7亿美元，约占市值的 2.3%。
UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据，不构成任何投资建议。
UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.