Verisk Analytics, Inc. [VRSK] saw a change by -0.70% with the Thursday trading session, closing the trade at the price of $139.80. The company is holding 163.13M shares with keeping 161.67M floating shares. With the latest trading session, the stock is set at 36.07% off compared to its 52-week low, sliding -15.26% from high for the same period of time.
Since its 90-day high, the share price saw a move by -15.26%, trading +1.58% in oppose to its 90-day low While during the day, 163.13M shares valued at 1.05 million were bought and sold.
Verisk Analytics, Inc. [NASDAQ:VRSK]: Analyst Rating and Earnings
Its stock price has been found in the range of 102.74 to 164.97. This is compared to its latest closing price of $140.78.
Keep on the lookout for this organization’s next scheduled financial results, which are expected to be made public on Tue 18 Feb (In 103 Days).
Fundamental Analysis of Verisk Analytics, Inc. [VRSK]
Now let’s turn to look at profitability: with a current Operating Margin for Verisk Analytics, Inc. [VRSK] sitting at +34.89 and its Gross Margin at +50.64, this company’s Net Margin is now 18.20%. These measurements indicate that Verisk Analytics, Inc. [VRSK] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is 17.18, and its Return on Invested Capital has reached 14.90%. Its Return on Equity is 29.96, and its Return on Assets is 10.04. These metrics all suggest that Verisk Analytics, Inc. is doing well at using the money it earns to generate returns.
Turning to investigate this organization’s capital structure, Verisk Analytics, Inc. [VRSK] has generated a Total Debt to Total Equity ratio of 131.52. Similarly, its Total Debt to Total Capital is 56.81, while its Total Debt to Total Assets stands at 46.16.
What about valuation? This company’s Enterprise Value to EBITDA is 23.30 and its Total Debt to EBITDA Value is 2.41. The Enterprise Value to Sales for this firm is now 10.36, and its Total Debt to Enterprise Value stands at 0.13. Verisk Analytics, Inc. [VRSK] has a Price to Book Ratio of 8.63, a Price to Cash Flow Ratio of 19.64 and P/E Ratio of 50.29. These metrics show that this company has a mixed appeal, and ROI could be a gain or a loss.
Shifting the focus to workforce efficiency, Verisk Analytics, Inc. [VRSK] earns $292,656 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 6.26 and its Total Asset Turnover is 0.40. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.49 and its Current Ratio is 0.49. This company is not investing its short-term assets in an optimally efficient way, making it a riskier investment.
Verisk Analytics, Inc. [VRSK] has 163.13M shares outstanding, amounting to a total market cap of $22.81B. Its stock price has been found in the range of 102.74 to 164.97. At its current price, it has moved down by -15.26% from its 52-week high, and it has moved up 36.07% from its 52-week low.
This stock’s Beta value is currently 0.68, which indicates that it is 2.07% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 29.16. This stock, according to these metrics, is currently Oversold.
Conclusion: Is Verisk Analytics, Inc. [VRSK] a Reliable Buy?
Shares of Verisk Analytics, Inc. [VRSK], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.