Latest news with #VRSK
Globe and Mail
16 hours ago
- Business
- Globe and Mail
Verisk Earnings & Revenues Surpass Estimates in Q2, Increase Y/Y
Verisk VRSK has reported impressive second-quarter fiscal 2025 results, wherein earnings and revenues beat the Zacks Consensus Estimate. VRSK's adjusted earnings were $1.88 per share, surpassing the Zacks Consensus Estimate by 6.2% and increasing 8.1% from the year-ago quarter. Total revenues of $772.6 million beat the consensus estimate marginally and increased 7.8% on a year-over-year basis. VRSK shares have gained 6.8% in the year-to-date period against the 6.2% fall of the industry it belongs to and compared with 8% growth of the Zacks S&P 500 Composite. Quarterly Details of Verisk Underwriting and Rating revenues registered year-over-year increases of 8.3% on a reported basis and 7.7% at organic constant currency (OCC) to $550 million, surpassing our estimate of $538.5 million. Claim revenues increased 6.6% on a reported basis and 8.3% at OCC to $223 million, and missed our estimate of $228.5 million. Adjusted EBITDA gained 11.9% from the year-ago quarter on a reported basis and 9.7% an OCC basis to $445 million, surpassing our estimate of $427.4 million. The adjusted EBITDA margin was 57.6%, increasing from the year-ago quarter's 55.4%. Verisk exited the reported quarter with cash and cash equivalents of $628.7 million compared with $1.1 billion at the end of the first quarter of fiscal 2025. The long-term debt was $3.2 billion, flat with the preceding quarter. Net cash utilized from operating activities was $244.5 million. The free cash flow used during the quarter was $188.7 million. The company repurchased shares worth $100 million in the quarter and returned $63 million as dividends to shareholders. VRSK's 2025 Guidance For fiscal 2025, Verisk hiked the revenues view to $3.09-$3.12 billion from the $3.03-$3.08 billion provided in the preceding quarter. The company's guided range is higher than the Zacks Consensus Estimate of $3.08 billion. The adjusted EBITDA forecast is increased to $1.70-$1.74 billion from the preceding quarter's view of $1.67-$1.72 billion. The adjusted EBITDA margin is anticipated to be 55-55.8%. The adjusted earnings per share (EPS) growth view is updated to $6.80-$7.00 from the $6.80-$7.10 provided in the previous quarter. The guided range is lower than the consensus mark of $7.05. Verisk carries a Zacks Rank #3 (Hold) at present. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here. Earnings Snapshot Equifax Inc. EFX reported impressive second-quarter 2025 results. EFX's adjusted earnings were $2 per share, surpassing the Zacks Consensus Estimate by 4.2% and increasing 9.9% from the year-ago quarter. Total revenues of $1.5 billion beat the consensus estimate by 1.5% and increased 7.4% on a year-over-year basis. IQVIA Holdings Analytics Inc. IQV posted impressive second-quarter 2025 results. IQV's adjusted earnings were $2.81 per share, beating the Zacks Consensus Estimate by 1.8% and rising 6.4% on a year-over-year basis. Total revenues of $4 billion surpassed the consensus estimate by 1.5% and grew 5.3% from the year-ago quarter. #1 Semiconductor Stock to Buy (Not NVDA) The incredible demand for data is fueling the market's next digital gold rush. As data centers continue to be built and constantly upgraded, the companies that provide the hardware for these behemoths will become the NVIDIAs of tomorrow. One under-the-radar chipmaker is uniquely positioned to take advantage of the next growth stage of this market. It specializes in semiconductor products that titans like NVIDIA don't build. It's just beginning to enter the spotlight, which is exactly where you want to be. See This Stock Now for Free >> Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Equifax, Inc. (EFX): Free Stock Analysis Report Verisk Analytics, Inc. (VRSK): Free Stock Analysis Report IQVIA Holdings Inc. (IQV): Free Stock Analysis Report
Yahoo
14-07-2025
- Business
- Yahoo
What You Need to Know Ahead of Verisk Analytics' Earnings Release
Jersey City, New Jersey-based Verisk Analytics, Inc. (VRSK) engages in the provision of data analytics and technology solutions to the insurance industry in the United States and internationally. With a market cap of $42 billion, the company reports through three business segments: Insurance, Energy and Specialized Markets and Financial Services. VRSK is scheduled to report its Q2 earnings on Thursday, July 30. Ahead of this event, analysts expect the company to report a profit of $1.77 per share, up 1.7% from $1.74 per share in the year-ago quarter. The company has surpassed Wall Street's bottom-line estimates in each of the past four quarters, which is impressive. Shopify Stock is a Bargain - How to Make a 3.2% One-Month Yield with SHOP Tariffs, Inflation and Other Key Things to Watch this Week Stocks Set to Open Lower as Trump Ratchets Up Tariff Threats, U.S. Inflation Data and Big Bank Earnings Awaited Get exclusive insights with the FREE Barchart Brief newsletter. Subscribe now for quick, incisive midday market analysis you won't find anywhere else. For fiscal 2025, analysts expect VRSK to report an EPS of $7.05, up 6.2% year over year from a profit per share of $6.64 in fiscal 2024. Moreover, in FY2026, the company's EPS is expected to increase 11.1% annually to $7.83. VRSK stock has grown 9.2% over the past 52 weeks, underperforming the Industrial Select Sector SPDR Fund's (XLI) 21.7% surge and the S&P 500 Index's ($SPX) 12.1% uptick during the same time frame. On May 7, VRSK shares closed up more than 4% following the release of its Q1 results. The company's revenue came in at $753 million, beating Wall Street forecasts of $750 million. Moreover, its adjusted EPS of $1.73 exceeded Wall Street expectations by 3.6%. Looking ahead, VRSK expects full-year adjusted EPS in the range of $6.80 to $7.10, and expects revenue in the range of $3 billion to $3.1 billion. Wall Street analysts are fairly bullish about VRSK's stock, with a "Moderate Buy" rating overall. Among 19 analysts covering the stock, six recommend "Strong Buy," two suggest a 'Moderate Buy,' 10 suggest a 'Hold,' and one suggests a 'Moderate Sell.' VRSK's average analyst price target of $316.65 indicates a potential upside of 5.4% from the current levels. On the date of publication, Kritika Sarmah did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. This article was originally published on Sign in to access your portfolio
Yahoo
27-06-2025
- Business
- Yahoo
Verisk Analytics, Inc. (VRSK): A Bull Case Theory
We came across a bullish thesis on Verisk Analytics, Inc. on Monopolistic Investor's Substack by Antoni Nabzdyk. In this article, we will summarize the bulls' thesis on VRSK. Verisk Analytics, Inc.'s share was trading at $309.93 as of June 24th. VRSK's trailing and forward P/E ratios were 45.65 and 44.64, respectively, according to Yahoo Finance. A data analyst using cutting-edge analytics to accurately interpret complex sets of data. Verisk (VRSK) operates as a specialized data analytics provider for the U.S. Property & Casualty insurance industry, offering essential tools to evaluate risk, streamline underwriting, and manage claims. Its platform allows insurers to quickly develop and launch products without spending excessive resources on data analysis, relying instead on Verisk's proprietary models built from billions of insurance records. The company benefits from deep regulatory expertise, long-standing industry integration, and a reputation as the go-to partner for top insurers. While Verisk operates with one reporting segment, its revenue is bifurcated into underwriting and claims services. The underwriting segment focuses on risk assessment and customer eligibility, while the claims segment supports fraud detection, claims processing, and cost evaluation. With minimal cyclicality due to recurring annual contracts and growing subscription-based pricing, Verisk is steadily shifting its revenue model toward committed, predictable cash flows. Financial efficiency metrics place Verisk well above peers, reinforcing its operational superiority. It maintains a healthy balance sheet with positive equity and a strong asset base, although the presence of a modest yellow flag suggests caution. Verisk's dominant position stems from its network effects, unmatched industry experience, high margins, and compliance-enabling products like standardized legal forms. Despite capturing 12% market share, it effectively behaves like a monopoly due to high switching costs and regulatory complexity. However, a discounted cash flow analysis suggests Verisk may be overvalued at current prices (~$298), with fair value estimates ranging between ~$137 and ~$286. While its fundamentals remain strong, limited upside and valuation concerns suggest a wait-and-watch approach for value-conscious investors. Previously, we covered a on Public Storage (PSA) by Antoni Nabzdyk in December 2024, which highlighted the company's dominant self-storage network, operational efficiency, and strong dividend profile. The company's stock price has depreciated by approximately 0.83% since our coverage. This is because the thesis has yet to play out amid broader REIT headwinds. The thesis still stands as PSA's fundamentals remain solid. Antoni Nabzdyk shares a similar thesis on Verisk, but emphasizes its monopoly-like data moat and pricing power in insurance analytics. Verisk Analytics, Inc. is not on our list of the 30 Most Popular Stocks Among Hedge Funds. As per our database, 45 hedge fund portfolios held VRSK at the end of the first quarter, which was 40 in the previous quarter. While we acknowledge the risk and potential of VRSK as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and have limited downside risk. If you are looking for an extremely cheap AI stock that is also a major beneficiary of Trump tariffs and onshoring, see our free report on the best short-term AI stock. READ NEXT: 8 Best Wide Moat Stocks to Buy Now and 30 Most Important AI Stocks According to BlackRock. Disclosure: None.
Yahoo
26-06-2025
- Business
- Yahoo
Here's Why Verisk Analytics (VRSK) is a Strong Growth Stock
For new and old investors, taking full advantage of the stock market and investing with confidence are common goals. Achieving those goals is made easier with the Zacks Style Scores, a unique set of guidelines that rates stocks based on popular investing methodologies, namely value, growth, and momentum. The Style Scores can help you narrow down which stocks are better for your portfolio and which ones can beat the market over the long-term. Growth investors build their portfolios around companies that are financially strong and have a bright future, and the Growth Style Score helps take projected and historical earnings, sales, and cash flow into account to uncover stocks that will see long-term, sustainable growth. Headquartered in Jersey City, N.J., Verisk Analytics is one of the leading data analytics providers serving customers in the insurance, energy, financial services and specialized markets. Using advanced technologies to collect and analyze data, Verisk draws on unique data assets and deep domain expertise to provide innovations that are integrated into customer workflows. The company offers predictive analytics and decision support solutions to customers in rating, underwriting, claims, catastrophe and weather risk, natural resources intelligence, economic forecasting and many other fields. The company operates in 30 countries. VRSK sits at a Zacks Rank #3 (Hold), holds a Growth Style Score of A, and has a VGM Score of B. Earnings and sales are forecasted to increase 6.2% and 6.7% year-over-year, respectively. Five analysts revised their earnings estimate upwards in the last 60 days for fiscal 2025. The Zacks Consensus Estimate has increased $0.04 to $7.05 per share. VRSK boasts an average earnings surprise of 3.8%. Looking at cash flow, Verisk Analytics is expected to report cash flow growth of 11.8% this year; VRSK has generated cash flow growth of 3.5% over the past three to five years. VRSK should be on investors' short lists because of its impressive growth fundamentals, a good Zacks Rank, and strong Growth and VGM Style Scores. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Verisk Analytics, Inc. (VRSK) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research
Yahoo
25-06-2025
- Business
- Yahoo
Verisk Analytics, Inc. (VRSK): A Bull Case Theory
We came across a bullish thesis on Verisk Analytics, Inc. on Monopolistic Investor's Substack by Antoni Nabzdyk. In this article, we will summarize the bulls' thesis on VRSK. Verisk Analytics, Inc.'s share was trading at $309.93 as of June 24th. VRSK's trailing and forward P/E ratios were 45.65 and 44.64, respectively, according to Yahoo Finance. A data analyst using cutting-edge analytics to accurately interpret complex sets of data. Verisk (VRSK) operates as a specialized data analytics provider for the U.S. Property & Casualty insurance industry, offering essential tools to evaluate risk, streamline underwriting, and manage claims. Its platform allows insurers to quickly develop and launch products without spending excessive resources on data analysis, relying instead on Verisk's proprietary models built from billions of insurance records. The company benefits from deep regulatory expertise, long-standing industry integration, and a reputation as the go-to partner for top insurers. While Verisk operates with one reporting segment, its revenue is bifurcated into underwriting and claims services. The underwriting segment focuses on risk assessment and customer eligibility, while the claims segment supports fraud detection, claims processing, and cost evaluation. With minimal cyclicality due to recurring annual contracts and growing subscription-based pricing, Verisk is steadily shifting its revenue model toward committed, predictable cash flows. Financial efficiency metrics place Verisk well above peers, reinforcing its operational superiority. It maintains a healthy balance sheet with positive equity and a strong asset base, although the presence of a modest yellow flag suggests caution. Verisk's dominant position stems from its network effects, unmatched industry experience, high margins, and compliance-enabling products like standardized legal forms. Despite capturing 12% market share, it effectively behaves like a monopoly due to high switching costs and regulatory complexity. However, a discounted cash flow analysis suggests Verisk may be overvalued at current prices (~$298), with fair value estimates ranging between ~$137 and ~$286. While its fundamentals remain strong, limited upside and valuation concerns suggest a wait-and-watch approach for value-conscious investors. Previously, we covered a on Public Storage (PSA) by Antoni Nabzdyk in December 2024, which highlighted the company's dominant self-storage network, operational efficiency, and strong dividend profile. The company's stock price has depreciated by approximately 0.83% since our coverage. This is because the thesis has yet to play out amid broader REIT headwinds. The thesis still stands as PSA's fundamentals remain solid. Antoni Nabzdyk shares a similar thesis on Verisk, but emphasizes its monopoly-like data moat and pricing power in insurance analytics. Verisk Analytics, Inc. is not on our list of the 30 Most Popular Stocks Among Hedge Funds. As per our database, 45 hedge fund portfolios held VRSK at the end of the first quarter, which was 40 in the previous quarter. While we acknowledge the risk and potential of VRSK as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and have limited downside risk. If you are looking for an extremely cheap AI stock that is also a major beneficiary of Trump tariffs and onshoring, see our free report on the best short-term AI stock. READ NEXT: 8 Best Wide Moat Stocks to Buy Now and 30 Most Important AI Stocks According to BlackRock. Disclosure: None. Sign in to access your portfolio
