Verisk Analytics, Inc.
VRSK
Market Cap$41.68B
Volume540.39K
Revenue$2.93B
Gross Profits$2.03B
Employees7800
About
Verisk Analytics, Inc. engages in the provision of data analytics and technology solutions to the insurance industry in the United States and internationally. The company offers underwriting solutions, including forms, rules, and loss costs services ...
AI Summary
| Model | Near-Term (0-3 mo.) | Mid-Term (3-12 mo.) | Long-Term (1-5 yr.) |
|---|---|---|---|
| Deepseek | Hold | Buy | Buy |
| OpenAI | Hold | Hold | Buy |
| Gemini | Hold | Hold | Buy |
| Grok | Hold | Buy | Buy |
Detailed Analysis
Deepseek
Holdnear term
The stock is trading slightly below its fifty-day average, indicating a neutral short-term outlook.
Valuation:Forward PE is high, suggesting premium valuation.
Technical:Current price is below 50-day average but above 200-day average, indicating mixed signals.
Sentiment:Beta less than 1 suggests lower volatility than the market.
News:No significant recent news to impact short-term price.
Buymid term
The stock's position above the 200-day average and in the industrials sector suggests growth potential.
Valuation:High forward PE may be justified by growth prospects.
Technical:Above 200-day average supports a bullish mid-term outlook.
Sentiment:Lower beta indicates resilience in volatile markets.
News:Sector growth could drive positive developments.
Buylong term
Strong sector performance and company's market position support long-term growth.
Valuation:Premium valuation may reflect long-term growth expectations.
Technical:Long-term moving averages support sustained upward trend.
Sentiment:Stable sentiment with potential for sector-led appreciation.
News:Potential for strategic initiatives to enhance value.
Gemini
Holdnear term
The stock is trading below its 50-day average, suggesting potential short-term weakness, but overall market sentiment is neutral.
Valuation:High forward P/E suggests overvaluation.
Technical:Price below 50-day average indicates a possible downtrend.
Sentiment:Neutral market sentiment provides no clear direction.
News:No significant news impacting short-term outlook.
Holdmid term
The stock's positive trend relative to its 200-day average is tempered by a high PEG ratio, indicating potential overvaluation relative to growth.
Valuation:High PEG ratio indicates potential overvaluation.
Technical:Price above 200-day average suggests a positive trend.
Sentiment:Market sentiment may shift based on earnings reports.
News:Monitor for strategic initiatives and partnerships.
Buylong term
VRSK's established market position and relatively low beta suggest long-term stability and growth potential within the Industrials sector.
Valuation:Long-term growth justifies current valuation.
Technical:Consistent upward trend expected over time.
Sentiment:Positive long-term outlook for the Industrials sector.
News:Focus on long-term strategic developments.
Openai
Holdnear term
VRSK is currently trading close to its 50-day average, indicating a stable but not strongly bullish signal.
Valuation:High forward PE ratio suggests a premium valuation.
Technical:Price near 50-day average but above 200-day average.
Sentiment:Market sentiment appears neutral with no strong bullish or bearish trends.
News:No significant recent news impacting short-term performance.
Holdmid term
The stock's valuation remains high, which might limit upside potential unless significant growth or earnings improvements are seen.
Valuation:Forward PE remains high, indicating expectations of growth are already priced in.
Technical:Steady above 200-day average, suggesting a stable long-term trend.
Sentiment:Investor sentiment could be swayed by broader market conditions or sector-specific developments.
News:Future company performance depends on strategic initiatives and market expansion.
Buylong term
Given the company's stable market position and growth in the industrials sector, long-term prospects look promising.
Valuation:High valuation justified by stable growth and sector performance.
Technical:Consistent performance above long-term averages indicates a strong foundation.
Sentiment:Long-term investor confidence supported by company's strategic position in the industry.
News:Anticipated industry growth and innovation could bolster company's market standing.
Grok
Holdnear term
Current price below 50-day average suggests short-term weakness. Momentum may stabilize soon.
Valuation:High forward PE of 41.55 indicates overvaluation.
Technical:Price below 50-day average, bearish short-term trend.
Sentiment:Neutral sentiment with limited market buzz.
News:No significant recent news impacting stock.
Buymid term
Price above 200-day average signals potential recovery. Valuation concerns may ease with growth.
Valuation:High PE, but growth potential in industrials sector.
Technical:Above 200-day average, bullish mid-term outlook.
Sentiment:Improving sentiment with sector tailwinds expected.
News:Potential positive updates in industrial data analytics.
Buylong term
Strong fundamentals and sector growth support long-term value. Beta below 1 indicates stability.
Valuation:High PEG ratio, but justified by growth prospects.
Technical:Long-term uptrend likely with market stability.
Sentiment:Positive long-term outlook in industrials sector.
News:Expected innovation in data solutions drives optimism.