Verisk Analytics · Industrials
VRSK
$200.68
Verisk Analytics, Inc. is an American multinational data analytics and risk assessment firm based in Jersey City, New Jersey, with clients in insurance, government, and risk management sectors.VeriskAnalytics,Inc.（Verisk分析公司）是一家美国跨国数据分析和风险评估公司，总部位于新泽西州泽西市，客户涵盖保险、政府和风险管理行业。
Quality compounder优质复利股
Large cap大盘
$28B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The daily turn is already in — a low formed ~18 day(s) ago @ 168.99 and price is back above the 10-day average. What's m日线转向已经完成——低点于约 18 天前形成 @ 168.99，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Key Statistics关键统计
Price价格
$200.68
33.3% below 52-week high低于52周高点 33.3%
Market Cap市值
$28B
Normal volume正常成交量
P/E Ratio市盈率
30.6x
29.9x sector median
Beta贝塔
-0.29
Moves about -0.3x the market波动幅度约为市场的 -0.3 倍
RSI (14)RSI（14）
66
Elevated偏高
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
67th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.6% of float
Performance价格表现
| Period周期 | VRSK | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +8.2% | -1.5% | Beat the index by 9.7 points跑赢指数 9.7 个百分点 |
| 1 Month近1月 | +14.4% | +0.6% | Beat the index by 13.8 points跑赢指数 13.8 个百分点 |
| 3 Months近3月 | +12.7% | +4.7% | Beat the index by 8.0 points跑赢指数 8.0 个百分点 |
| 6 Months近6月 | -8.7% | +7.8% | Lagged the index by 16.5 points落后指数 16.5 个百分点 |
| Year to date年初至今 | -9.0% | +9.1% | Lagged the index by 18.1 points落后指数 18.1 个百分点 |
| 1 Year近1年 | -33.3% | +19.4% | Lagged the index by 52.7 points落后指数 52.7 个百分点 |
Technicals技术面
RSI (14)RSI（14）
66
Elevated偏高
vs 50-day相对50日均线
+12.4% vs 50-day avg
vs 200-day相对200日均线
-0.1% vs 200-day avg
Volatility rank波动率分位
67th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$198.00
Don't chase above不追高于
$202.80
Stop止损
$169.00
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates being raised — 16 analysts预期上调 — 16 位分析师
Post-earnings drift: -11.1% (20d)财报后漂移：-11.1%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | VRSK | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 30.58x | 29.89 | 48% |
| P/B市净率 | 89.88x | 3.90 | 0% |
| P/S市销率 | 9.04x | 2.21 | 3% |
| Earnings yield盈利收益率 | 3.27% | 3.10 | 53% |
| FCF yield自由现金流收益率 | 4.29% | 3.81 | 59% |
| Shareholder yield股东收益率 | 2.25% | 2.29 | 49% |
| EV/EBITDA企业价值/EBITDA | 19.89x | 16.39 | 30% |
| P/FCF市值/自由现金流 | 23.30x | 25.50 | 56% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 2.0%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 8.5%
Free Cash Flow自由现金流
Margins利润率
293.9%Return on Equity股本回报率
14.7%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 2.56 |
| Current ratio流动比率 | 1.20 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $624.0M |
| Stock-based comp股权薪酬 | $54.2M |
| Share count change (1y)股数变化（1年） | -1.4% |
Piotroski皮奥特罗斯基 6/9
Altman Z阿尔特曼Z: safe (5.9)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 28% of its sector on blended multiples综合估值倍数低于行业内 28% 的公司
Beta市场敏感度
-0.29×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
6/9
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Industrials (Equal-Weight) theme — #15 of 46 themes「工业（等权）」主题 — 46 个主题中第 15 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed -28.0%空头仓位变动 -28.0%
Technical技术面
VRSK lost its 200-day averageVRSK 跌破200日均线
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.40%
Expected weekly move预期周波动
±5.37%
Call wall看涨密集区
$220
Put wall看跌密集区
$185
Gamma flip伽玛翻转
$164
25d risk reversal25d风险逆转
2.4%
Skew: 偏斜：greed
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$0.0M net (5 buyers, 2 sellers)+$0.0M 净值（5 买家，2 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Soros Fund Management | B | New position新建仓 | 0.1% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 17, 2026
VRSK lost its 200-day averageVRSK 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $200.68.收盘跌破200日均线 — 经典的空头分界线。$200.68。
Jul 16, 2026
VRSK reclaimed its 200-day averageVRSK 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $201.49.收盘重回200日均线 — 经典的多头分界线。$201.49。
Jul 13, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jul 10, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 7, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jun 26, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jun 26, 2026
VRSK daily MACD crossed upVRSK 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $182.18.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$182.18。
Jun 25, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 77 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.04
Value价值
-0.9
Quality质量
+3.0
Investment资本投入
-2.2
Shareholder payout股东回报
-0.5
Low volatility低波动
+0.4
Low market beta低市场敏感度
+1.5
Earnings quality盈利质量
+0.9
Short interest空头兴趣
+1.0
Company Profile公司档案
Verisk Analytics, Inc. is an American multinational data analytics and risk assessment firm based in Jersey City, New Jersey, with clients in insurance, government, and risk management sectors.VeriskAnalytics,Inc.（Verisk分析公司）是一家美国跨国数据分析和风险评估公司，总部位于新泽西州泽西市，客户涵盖保险、政府和风险管理行业。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。