Verisk Analytics Stock Price and Value Analysis

Should you buy Verisk Analytics stock? (NasdaqGS:VRSK). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has stable growth.
  • This stock looks overpriced.
  • This company is less known than others.
  • This company is making money at a modest rate.
  • This company has a low dividend yield.

Inside the VRSK Numbers

VRSK Price
(Verisk Analytics stock price per share)
$166.79
[?] VRSK Fair Price
(based on intrinsic value)
$40.12
[?] VRSK Safety Price (based on a variable margin of safety) $24.07
[?] PE Ratio versus Sector 203% higher than other Industrial Goods stocks
[?] PE Ratio versus Industry 133% higher than other Unknown stocks
[?] Cash Yield 2.50%
[?] Free Cash Flow Jitter 23%
[?] Dividend Yield 1%
Shares Shorted 2,111,665

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 2,111,665 shares shorted. With 159,749,141 shares available for purchase and an average trading volume over the past 10 trading days of 778,550, it would take at least 2.712 days for all of the short holders to cover their shorts.

Is Verisk Analytics Stock on Sale?

We believe that Verisk Analytics may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Verisk Analytics looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy VRSK Stock?

Does Verisk Analytics have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.