Stocks / VRSK
VRSK stock forecast
VERISK ANALYTICS INC · Industrials · Consulting Services
The model's rating
Underperform
VRSK is rated Underperform as of September 29, 2026: its medium-term return forecast is below the middle of the stocks the model scores, but above the bottom fifth.
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VRSK is not among the 20 largest holdings published for 2026 Q4. See the portfolio
VRSK against the S&P 500
| Period | VRSK | S&P 500 (SPY) |
|---|---|---|
| 1 month | -13.1% | -0.3% |
| 3 months | -8.4% | +2.5% |
| Year to date | -24.4% | +12.7% |
| 1 year | -32.6% | +15.7% |
Total return, dividends included.
Key numbers
| Price | $167.85 |
| Market cap | 21.85 Billion |
| P/E (trailing 12 months) | 25.7 |
| P/S (trailing 12 months) | 7.0 |
| P/B (latest quarter) | -23.3 |
| Gross margin | 70.2% |
| Net profit margin | 28.2% |
| Return on equity | -212.0% |
| Beta | -0.4 |
As of July 29, 2026.
VRSK and its closest peers
| Stock | Company | Market cap | Model rating | |
|---|---|---|---|---|
| GPN | GLOBAL PAYMENTS INC | 21.61 Billion | Underperform | VRSK vs GPN |
| JBHT | HUNT J B TRANSPORT SERVICES INC | 21.04 Billion | Underperform | VRSK vs JBHT |
| VLTO | VERALTO CORP | 22.99 Billion | Underperform | VLTO vs VRSK |
| LUV | SOUTHWEST AIRLINES CO | 20.37 Billion | Greatly Outperform | VRSK vs LUV |
| XYL | XYLEM INC | 23.65 Billion | Greatly Underperform | |
| HUBB | HUBBELL INC | 23.96 Billion | Greatly Underperform |
Questions
What does the Upfront Investment model say about VRSK?
The model rates VERISK ANALYTICS INC (VRSK) "Underperform" as of September 29, 2026, which means its medium-term return forecast is below the middle of the stocks the model scores, but above the bottom fifth. The rating is a statistical forecast, not a recommendation to buy or sell.
How is the VRSK rating produced?
A machine-learning model forecasts each stock's return over the coming months and ranks the forecasts against each other. The label says where this stock's forecast falls in that ranking. It is refreshed whenever the model's data updates, normally every trading day.
Is VRSK in the Upfront Investment model portfolio?
VRSK is not among the 20 largest holdings published for 2026 Q4.
The rating is the output of a statistical model and can be wrong. It is not investment advice and takes no account of your circumstances. Past performance does not guarantee future results.