Bamco Inc. NY grew its holdings in Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 0.6% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,221,015 shares of the business services provider’s stock after acquiring an additional 6,685 shares during the period. Verisk Analytics comprises 0.8% of Bamco Inc. NY’s holdings, making the stock its 23rd biggest position. Bamco Inc. NY owned about 0.88% of Verisk Analytics worth $307,097,000 as of its most recent SEC filing.
Other hedge funds and other institutional investors have also recently made changes to their positions in the company. AlphaCore Capital LLC acquired a new position in Verisk Analytics during the second quarter valued at $27,000. Osterweis Capital Management Inc. acquired a new stake in Verisk Analytics during the 2nd quarter worth about $28,000. Ameriflex Group Inc. acquired a new stake in Verisk Analytics during the 3rd quarter worth about $25,000. Elevation Point Wealth Partners LLC purchased a new position in shares of Verisk Analytics during the 2nd quarter valued at about $34,000. Finally, Twin Peaks Wealth Advisors LLC purchased a new position in shares of Verisk Analytics during the 2nd quarter valued at about $35,000. Institutional investors and hedge funds own 90.00% of the company’s stock.
Analyst Ratings Changes
A number of analysts have recently commented on VRSK shares. Wolfe Research restated an “outperform” rating on shares of Verisk Analytics in a research note on Monday, December 29th. Robert W. Baird set a $230.00 price target on Verisk Analytics in a report on Thursday, February 19th. Weiss Ratings restated a “hold (c)” rating on shares of Verisk Analytics in a research report on Monday, December 29th. Capital One Financial set a $224.00 price objective on shares of Verisk Analytics in a research note on Thursday, March 5th. Finally, Morgan Stanley set a $230.00 price objective on shares of Verisk Analytics in a research note on Thursday, February 19th. One investment analyst has rated the stock with a Strong Buy rating, seven have issued a Buy rating, seven have assigned a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat, the company has an average rating of “Moderate Buy” and a consensus price target of $237.20.
Insiders Place Their Bets
In related news, Director Christopher John Perry purchased 1,000 shares of the company’s stock in a transaction that occurred on Friday, February 20th. The shares were purchased at an average price of $180.00 per share, with a total value of $180,000.00. Following the purchase, the director owned 2,994 shares of the company’s stock, valued at $538,920. The trade was a 50.15% increase in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, CFO Elizabeth Mann sold 300 shares of the business’s stock in a transaction on Tuesday, December 16th. The stock was sold at an average price of $219.54, for a total transaction of $65,862.00. Following the completion of the sale, the chief financial officer directly owned 14,265 shares of the company’s stock, valued at approximately $3,131,738.10. The trade was a 2.06% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. 0.46% of the stock is currently owned by company insiders.
Verisk Analytics Stock Performance
NASDAQ VRSK opened at $201.22 on Friday. The stock has a market capitalization of $27.76 billion, a price-to-earnings ratio of 31.00, a PEG ratio of 2.52 and a beta of 0.81. Verisk Analytics, Inc. has a twelve month low of $164.60 and a twelve month high of $322.92. The company has a current ratio of 1.20, a quick ratio of 1.20 and a debt-to-equity ratio of 10.42. The stock has a 50-day moving average of $204.39 and a 200 day moving average of $223.73.
Verisk Analytics (NASDAQ:VRSK – Get Free Report) last issued its quarterly earnings results on Wednesday, February 18th. The business services provider reported $1.82 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.60 by $0.22. The company had revenue of $778.80 million for the quarter, compared to the consensus estimate of $773.74 million. Verisk Analytics had a return on equity of 357.00% and a net margin of 29.56%.Verisk Analytics’s revenue for the quarter was up 5.8% on a year-over-year basis. During the same quarter in the prior year, the business posted $1.61 earnings per share. Verisk Analytics has set its FY 2026 guidance at 7.450-7.75 EPS. Sell-side analysts anticipate that Verisk Analytics, Inc. will post 6.63 EPS for the current fiscal year.
Verisk Analytics Increases Dividend
The firm also recently announced a quarterly dividend, which will be paid on Tuesday, March 31st. Stockholders of record on Friday, March 13th will be given a dividend of $0.50 per share. This is a positive change from Verisk Analytics’s previous quarterly dividend of $0.45. The ex-dividend date is Friday, March 13th. This represents a $2.00 dividend on an annualized basis and a dividend yield of 1.0%. Verisk Analytics’s payout ratio is 30.82%.
Verisk Analytics declared that its board has authorized a stock repurchase program on Wednesday, February 18th that authorizes the company to buyback $2.50 billion in shares. This buyback authorization authorizes the business services provider to reacquire up to 10.1% of its stock through open market purchases. Stock buyback programs are often an indication that the company’s leadership believes its shares are undervalued.
Verisk Analytics Profile
Verisk Analytics, Inc (NASDAQ: VRSK) is a data analytics and decision‑support provider that helps organizations assess and manage risk. The company supplies data, predictive models and software to customers in insurance, reinsurance, financial services, government, energy and other commercial markets. Its offerings are designed to support underwriting, pricing, claims management, catastrophe modeling, fraud detection and regulatory compliance, enabling clients to make more informed operational and strategic decisions.
Verisk’s product portfolio combines large proprietary datasets with analytics platforms and industry‑specific applications.
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