Verisk Analytics, Inc. (VRSK) fair value analysis

S&P 500 · Updated 2026-09-07

Verisk Analytics, Inc. is a provider of data analytics and risk assessment solutions that serves insurance, energy, and other industries by delivering information and insights to help clients make business decisions. The company operates globally, serving customers across North America, Europe, and other international markets through its various business divisions and platforms.

Forward Fair Value verdict

Undervalued

Based on TickrTrends' weekly Forward Fair Value model, VRSK is trading at more than a 25% discount to estimated fair value.

VRSK currently ranks #7 of 107 Industrials stocks by discount to Forward Fair Value. It has screened as Undervalued for 3 consecutive weekly runs.

Last price: $185.79
Sector: Industrials
12-month range: $181.11–$224.01

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: B
Leverage: High
Margin trend: Expanding
Revenue growth: Modest
RSI zone: Neutral
52-week position: The bottom quarter of its range
DCF cross-check: Overvalued

What our data shows for VRSK

Our model validated 17 trailing price-to-earnings windows for VRSK, built from quarterly earnings records.
Shares are trading in the lower third of their 12-month price range of $181.11–$224.01.
The 14-day relative strength index sits at a neutral 45.

The exact numbers are one step away

The precise Forward Fair Value dollar figure for VRSK
Exact discount / premium to today's price
The normalized historical P/E behind the estimate, and how many quarters support it
Forward EPS input and fiscal-year basis
Screeners and rankings across the full S&P 500 and Nasdaq universes

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

Recent VRSK news

TickrTrends' derived news-sentiment signal for VRSK is currently leaning positive, computed from recent coverage.

Amid AI Boom, Verisk Launches New View of U.S. Data Center Exposure, Helping Insurers Assess Growing Concentrations of Risk (manilatimes.net, 2026-09-03)
TickrTrends take: Verisk's expansion into data center risk assessment positions the company to capture new revenue streams from insurers navigating an evolving risk landscape shaped by AI infrastructure growth. Given the Industrials sector's current valuation context and TickrTrends' undervalued designation for VRSK, investors should monitor whether this new offering translates into margin expansion and recurring revenue that could justify a higher valuation multiple. The company's ability to monetize emerging risk categories like data center concentration represents a potential catalyst for closing any valuation gap relative to comparable peers in its sector.
Verisk Analytics Inc (VRSK) Stock Down 3.2% -- Now Undervalued? GF Score: 78/100 (gurufocus.com, 2026-09-02)
TickrTrends take: Verisk Analytics trades in the Industrials sector and recently experienced a decline that has prompted valuation reassessment among market watchers. TickrTrends currently derives an undervalued verdict for VRSK, suggesting the recent price movement may have created an opportunity for value-oriented investors. A valuation-focused reader should monitor whether the company's fundamentals remain solid relative to its adjusted market price, as shifts in analyst scoring can signal changing risk-reward dynamics.

What people are saying

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TickrTrends weekly updates

2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
2026-09-06 — VRSK's momentum indicator, which was previously rated A, has declined to none this week. The stock remains classified as undervalued according to TickrTrends' valuation assessment. This shift in momentum represents a notable change in the technical picture for the Industrials sector company.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is VRSK stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), VRSK is trading at more than a 25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.

What is VRSK's TickrTrends verdict?

VRSK's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.

How does VRSK compare to other Industrials stocks?

VRSK ranks #7 of 107 Industrials stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is VRSK overbought or oversold?

VRSK's 14-day RSI is in neutral territory - neither overbought nor oversold.

All Industrials fair-value coverage →

Head-to-head comparisons

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