
Verisk Analytics, Inc.
VRSKNASDAQTechnologySoftware - Services
收盤時
US$189.55
+US$2.05 · +1.09%
盤後
US$189.55
US$0.00 · 0.00%
8月24日 下午4:15 ET
VRSK公司概覽
盤中時間採用ET。市場資料可能有所延遲。
GoAI 研究快照
簡明呈現最新可用的模型資訊。
GoAI評分
Hold
Wait — insufficient conviction to act
估值
70
Undervalued
動能
43
Neutral
情緒
66
Bullish
風險韌性
59
Elevated Risk
完整 GoAI 研究
繼續查看更深入的依據、催化因素和風險。
人工智慧產生的上下文僅供參考,並非投資建議。
公司概況
公司網站Verisk Analytics, Inc. is a global leader in providing advanced data analytics. It offers predictive insights and decision-making tools to a diverse clientele across numerous sectors. These include risk assessment (such as rating, underwriting, and claims), catastrophe and weather risk management, global risk analytics, natural resource intelligence, economic forecasting, commercial banking, finance, and many other specialized areas. The company's operations are organized into three primary divisions: Insurance, Energy and Specialized Markets, and Financial Services. Within the Insurance segment, Verisk assists property and casualty insurers by focusing on anticipating potential losses, accurately selecting and pricing risks, and ensuring regulatory compliance. This division develops sophisticated machine learning and artificial intelligence models to predict various scenarios and generate both standard and tailored analytics. These solutions empower clients to effectively manage their operations, encompassing early detection and post-event analysis of fraud, as well as precise loss quantification. The Energy and Specialized Markets segment delivers comprehensive data analytics for the entire natural resources value chain, spanning energy, chemicals, metals, mining, power, and renewable sectors. It also offers extensive research and advisory services, guiding clients on critical decisions related to capital allocation, asset appraisal and benchmarking, commodity market trends, and corporate performance. Additionally, this segment provides specialized consultancy in areas such as optimizing business environments, implementing improvements, developing strategic plans, offering commercial advice, and facilitating transaction support, along with expert analysis and guidance concerning assets, corporations, governmental bodies, and broader market dynamics. Finally, the Financial Services segment furnishes financial institutions, payment networks and processors, alternative lenders, regulatory bodies, and merchants with essential benchmarking tools, advanced decisioning algorithms, business intelligence solutions, and bespoke analytical services. Established in 1971, Verisk Analytics, Inc. maintains its headquarters in Jersey City, New Jersey.
- 產業
- Software - Services
- 部門
- Technology
- 總部
- US
- 執行長
- Lee Shavel
- 上市以來
- 2009年10月7日
- 僱員
- 8,000
市場位置
日內區間
目前US$189.55,
52週區間
目前US$189.55,
- 開盤價
- US$187.79
- 前收盤價
- US$187.5
- 成交量
- 0
- 0× 平均值
- 平均成交量
- 213.93萬
- 日均成交量
- 市值
- 246.71億 USD
- 貝塔
- 0.66
- 市場參考 1
- 50天平均值
- US$188.06
- 高於平均水平+0.79%
- 200天平均值
- US$195.84
- 低於平均水平-3.21%
財務數據
財務快照
最近十二個月估值與收益率
- 企業價值
- 339.62億 USD
- 本益比(TTM)
- 29.07×
- 股價淨值比(TTM)
- -20.85×
- 股價營收比(TTM)
- 7.87×
- EV/EBITDA
- 20.12×
- 盈餘收益率
- 2.92%
- 自由現金流收益率
- 3.83%
- 股息率
- 1.00%
獲利能力和效率
- 毛利率
- 67.66%
- 營業利益率
- 44.68%
- 淨利潤率
- 28.24%
- 股東權益報酬率
- 293.95%
- 資產報酬率
- 14.66%
- 投入資本報酬率
- 19.56%
財務健康
- 負債權益比
- -3.88×
- 流動比率
- 1.2×
財務報表
利潤率趨勢
獲利能力占已公布營收的百分比。
損益趨勢
營收
營業利益
淨利
| 項目(USD) | 2025會計年度 | 2024會計年度 | 2023會計年度 | 2022會計年度 | 2021會計年度 |
|---|---|---|---|---|---|
| 營收 | 30.73億 USD | 28.82億 USD | 26.81億 USD | 24.97億 USD | 24.63億 USD |
| 銷貨成本 | 10.04億 USD | 9.01億 USD | 8.77億 USD | 8.25億 USD | 8.54億 USD |
| 毛利 | 20.68億 USD | 19.81億 USD | 18.05億 USD | 16.72億 USD | 16.09億 USD |
| 銷售、一般及管理費用 | 4.51億 USD | 4.09億 USD | 3.92億 USD | 3.82億 USD | 3.13億 USD |
| 營業費用 | 6.99億 USD | 7.27億 USD | 6.73億 USD | 2.66億 USD | 6.97億 USD |
| 利息支出 | 1.71億 USD | 1.25億 USD | 1.16億 USD | 1.39億 USD | 1.27億 USD |
| 折舊和攤銷 | 3.08億 USD | 3.06億 USD | 2.81億 USD | 3.4億 USD | 3.84億 USD |
| 營業利益 | 13.7億 USD | 12.54億 USD | 11.32億 USD | 14.07億 USD | 9.11億 USD |
| 淨利 | 9.08億 USD | 9.58億 USD | 6.14億 USD | 9.54億 USD | 6.66億 USD |
公司資料更新於 2026年8月24日。
財報歷史與展望
- EPS優於預期率
- 91%
- 優於預期10次、低於預期1次、符合預期0次
- 平均EPS意外幅度
- +4.08%
- 11 類似報告
- 最新每股收益結果
- 1.98
- 預估1.93 · 優於預期2.59%
EPS:實際值與預估值
近期已公布業績
營收:實際值與預估值
近期已公布業績
分析師評級
第三方分析師預期可能變動,並非 GoAI 建議。
分析師目標價
平均目標
US$229.63
上漲空間 21.14%VRSK同業公司
持有VRSK的ETF
報告持有此股票曝險的交易所交易基金。
Vanguard Morningstar Total Stock Market ETFVTI8.13億0.04%2.3兆 USD0.03%US$377.07-0.31%
Vanguard S&P 500 ETFVOO6.7億0.04%1.7兆 USD0.03%US$701.83-0.27%
Vanguard Morningstar Mid-Cap ETFVO5.53億0.24%2247億 USD0.03%US$82.80-0.20%
Vanguard Morningstar Growth ETFVUG3.37億0.09%3720億 USD0.03%US$86.93-0.65%
iShares Core S&P 500 ETFIVV3.28億0.04%8918.41億 USD0.03%US$767.13-0.28%
State Street SPDR S&P 500 ETFSPY3.04億0.04%8178.67億 USD0.09%US$763.47-0.29%
Vanguard Morningstar Mid-Cap Growth ETFVOT1.95億0.58%335億 USD0.05%US$302.19-1.07%
Invesco S&P 500 Equal Weight ETFRSP1.92億0.19%1002.75億 USD0.20%US$221.93+0.12%
Vanguard Morningstar Total Stock Market ETFVTI- 市場價值
- 8.13億
- 重量
- 0.04%
- AUM
- 2.3兆 USD
- 費用率
- 0.03%
- 價格 / 1日
- US$377.07-0.31%
Vanguard S&P 500 ETFVOO- 市場價值
- 6.7億
- 重量
- 0.04%
- AUM
- 1.7兆 USD
- 費用率
- 0.03%
- 價格 / 1日
- US$701.83-0.27%
Vanguard Morningstar Mid-Cap ETFVO- 市場價值
- 5.53億
- 重量
- 0.24%
- AUM
- 2247億 USD
- 費用率
- 0.03%
- 價格 / 1日
- US$82.80-0.20%
Vanguard Morningstar Growth ETFVUG- 市場價值
- 3.37億
- 重量
- 0.09%
- AUM
- 3720億 USD
- 費用率
- 0.03%
- 價格 / 1日
- US$86.93-0.65%
iShares Core S&P 500 ETFIVV- 市場價值
- 3.28億
- 重量
- 0.04%
- AUM
- 8918.41億 USD
- 費用率
- 0.03%
- 價格 / 1日
- US$767.13-0.28%
State Street SPDR S&P 500 ETFSPY- 市場價值
- 3.04億
- 重量
- 0.04%
- AUM
- 8178.67億 USD
- 費用率
- 0.09%
- 價格 / 1日
- US$763.47-0.29%
Vanguard Morningstar Mid-Cap Growth ETFVOT- 市場價值
- 1.95億
- 重量
- 0.58%
- AUM
- 335億 USD
- 費用率
- 0.05%
- 價格 / 1日
- US$302.19-1.07%
Invesco S&P 500 Equal Weight ETFRSP- 市場價值
- 1.92億
- 重量
- 0.19%
- AUM
- 1002.75億 USD
- 費用率
- 0.20%
- 價格 / 1日
- US$221.93+0.12%
繼續GoAI的研究
在 GoAI 中研究VRSKresearch.disclaimer





