Verisk Analytics Inc. faced a challenging trading session as its stock declined significantly.
Verisk Analytics Inc. (NASDAQ:VRSK) experienced a notable drop in its stock price yesterday, closing down 2.90% at CA$176.48. This decline marks a continuation of the company's struggles in the current market environment.
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Verisk Analytics Inc
VRSK.US
VRSK.US
Verisk Analytics Inc
WealthAwesomeMarket cap
$23.66B
P/E
27.6x
Div. yield
1.06%
Div. / share
$1.90
52W high
$250.83
52W low
$155.10
1W change
+2.39%
Beta
0.66
Analyst Price Targets
Based on 18 analysts covering VRSK · as of Sep 17, 2026
Wall Street analysts forecast VRSK stock price to rise 29.2% over the next 12 months.
Consensus
Hold3.39 / 5.00
Avg. Target
C$234.76
+29.2% Upside
Current Price
C$181.75
Last close
Analyst Breakdown (18 analysts)
Targets are snapshotted when they change. Unchanged figures keep their original date. Not financial advice.
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on VRSK's historical volatility
30-Day Vol
41.5%
Annualized
90-Day Vol
40.6%
Annualized
Trend (90d)
+5.2%
Annualized drift
90d Mean
C$179.81
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$177.58 | C$153.92 – C$204.89 |
| 60 trading days | C$178.69 | C$145.97 – C$218.75 |
| 90 trading days | C$179.81 | C$140.36 – C$230.36 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ±1σ, 95% band = ±2σ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
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Investor takeaway: Investors should be cautious as Verisk's stock continues to underperform compared to its peers in the industrial sector, raising concerns about its growth prospects and financial stability.
2.90% Decline in Stock Price
Verisk's stock has underperformed significantly, trading 34.2% below its 52-week high and reflecting broader concerns about its growth trajectory.
Bull case
Verisk's subscription-based revenue model and consistent dividend payments offer some stability, making it attractive for long-term investors. The company is also innovating with AI-driven solutions, which could enhance its growth potential.
Bear case
However, Verisk's high debt levels and rising operational costs may limit its financial flexibility. If growth doesn’t pick up, the company could face further declines.
Market Context and Performance
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Verisk's stock price fell by 2.90% yesterday, closing at CA$176.48. This decline is part of a broader trend, with the stock trading 34.2% below its 52-week high of $267.26. Over the past year, Verisk has struggled, with a 33.1% decrease in stock value, underperforming the industrial sector, which has seen a modest rise.
Concerns Over Financial Health
Despite the company's strong subscription-based revenue model, concerns about Verisk's financial health are mounting. The company's elevated debt levels, totaling $4.47 billion, coupled with rising operational costs, could limit its ability to invest in growth and innovation. Analysts are wary of the potential impact on profitability, as operational expenses continue to rise.
Analyst Sentiment
Currently, Verisk holds a 'Moderate Buy' rating among analysts, with a mean price target of $234.72, suggesting potential upside. However, the consensus reflects caution, as the company has not demonstrated significant revenue growth compared to its peers. Investors are advised to monitor the company's upcoming earnings reports closely for signs of improvement.
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