베리슨 애널리틱스(VRSK) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

VRSK

Verisk Analytics Inc

7월 27일 1:46 PM ET (한국 7/28 02:46)

$201.34

+8.17 ▲ +4.23%

베리슨 애널리틱스(VRSK) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$26.4B

미드캡

P/E

30.7

적정 수준

배당수익률

0.99%

52주 위치

31%

저점 +29% · 고점 -33%

애널리스트

매수

C+

Fundamental health

vs. Industrials 대형주

수익성

Top 5%

성장

Top 76%

밸류에이션

Top 55%

재무 안정

Top 60%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 5년 (not other companies).

💎 Very cheap

Cheap

Typical

Pricey

Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 29원. Over the past 5년, it usually traded around 43원. One of the cheapest stretches of the past 5년.

Pricy doesn't mean bad — it means expectations are already baked in.

Index ⓘ	S&P 500	P/E ⓘ	30.66	EPS (ttm) ⓘ	6.57	Insider Own ⓘ	0.3%	Shs Outstand ⓘ	131.0M	Perf Week ⓘ	0.33%
Market Cap ⓘ	26.38B	Forward P/E ⓘ	23.22	EPS next Y ⓘ	13.11%	Insider Trans ⓘ	-3.82%	Shs Float ⓘ	130.6M	Perf Month ⓘ	11.82%
Enterprise Value ⓘ	30.48B	PEG ⓘ	2.17	EPS next Q ⓘ	1.93	Inst Own ⓘ	101.14%	Short Float ⓘ	4.87%	Perf Quarter ⓘ	13.66%
Income ⓘ	0.91B	P/S ⓘ	8.5	EPS this Y ⓘ	7.07%	Inst Trans ⓘ	1.8%	Short Ratio ⓘ	2.7	Perf Half Y ⓘ	-7.85%
Sales ⓘ	3.10B	P/B ⓘ	-	EPS next 5Y ⓘ	10.72%	ROA ⓘ	18.73%	Short Interest ⓘ	6.37M	Perf YTD ⓘ	-9.99%
Book/sh ⓘ	-8.91	P/C ⓘ	50.23	EPS past 3/5Y ⓘ	2.61% 8.51%	ROE ⓘ	444.05%	52W High ⓘ	-33.1% ($300.93)	Perf Year ⓘ	-32%
Cash/sh ⓘ	4.01	P/FCF ⓘ	23.4	Sales past 3/5Y ⓘ	7.16% 1.99%	ROIC ⓘ	28.67%	52W Low ⓘ	29.11% ($155.94)	Perf 3Y ⓘ	-14.02%
Dividend Est. ⓘ	$1.99 (0.99%)	EV/EBITDA ⓘ	17.68	EPS Y/Y TTM ⓘ	-4.09%	Gross Margin ⓘ	59.41%	Volatility(W/M) ⓘ	3.14% 3.22%	Perf 5Y ⓘ	6.87%
Dividend TTM ⓘ	1.9	EV/Sales ⓘ	9.83	Sales Y/Y TTM ⓘ	5.86%	Oper. Margin ⓘ	45%	ATR (14) ⓘ	6.75	Perf 10Y ⓘ	134.8%
Dividend Ex-Date ⓘ	2026/6/15	Quick Ratio ⓘ	1.02	EPS Q/Q ⓘ	5.08%	Profit Margin ⓘ	29.34%	RSI (14) ⓘ	62.59	Recom ⓘ	1.96
Dividend Gr. 3/5Y ⓘ	13.23% 10.76%	Current Ratio ⓘ	1.02	Sales Q/Q ⓘ	3.93%	SMA20 ⓘ	5.49% ($190.86)	Beta ⓘ	0.66	Target Price ⓘ	$228
Payout ⓘ	27.76%	Debt/Eq ⓘ	-	Earnings ⓘ	2026/7/29	SMA50 ⓘ	11.01% ($181.37)	Rel Volume ⓘ	0.58	Prev Close ⓘ	$193.17
Employees ⓘ	8000	LT Debt/Eq ⓘ	-	EPS/Sales Surpr. ⓘ	4.62% 1.42%	SMA200 ⓘ	0.6% ($200.14)	Avg Volume(3M) ⓘ	2.36M	Price ⓘ	$201.34
IPO ⓘ	2009/10/7	Option/Short ⓘ	Yes/Yes			Trades ⓘ	21161	Volume ⓘ	1,358,069	Change ⓘ	4.23%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $783M (YoY +4%) · 순이익 $234M (YoY +1%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Verisk Analytics Inc (VRSK) Investment Analysis

What kind of company is Verisk Analytics Inc?

베리슨 애널리틱스(VRSK) 성장주

Industrials · Consulting Services

#509 by Market Cap — Mid-Cap

📊 Verisk Analytics (VRSK) is a global technology company that provides advanced data analytics and risk assessment software solutions to the insurance industry worldwide. The company has built and operates a proprietary data hub that specializes in underwriting and claims processes for the property and casualty insurance segment.

Learn more about Verisk Analytics Inc →

Market Cap

$26.4B

Approx. KRW 36.1 trillion

⚖️ 9% of Samsung Electronics

Market Cap Rank509

Employees8,000people

IPO2009/10/07

Current Price$201.34 ≈ 275,836원

📌 S&P 500 · NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-2

7월 29일 (수) · 장 시작 전

예상 EPS $1.93

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🎯 Ex-div 2026년 6월 15일 (월) 주당 $0.5

🔔 Earnings release 2026년 4월 29일 (수) · 장 시작 전 EPS +4.6% 매출 +1.4%

🎯 Ex-div 2026년 3월 13일 (금) 주당 $0.5

🔔 Earnings release 2026년 2월 18일 (수) · 장 시작 전

Is it profitable?

Profitability healthy

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

45.0%

✓ 우수

My positionTop 5%

Low range Average High range

Consulting Services Median 7.3% · Top tier

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

29.3%

✓ 우수

My positionTop 5%

Low range Average High range

Consulting Services Median 4.2% · Top tier

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

59.4%

✓ 양호

My positionMid-range

Low range Average High range

Consulting Services Median 41.7% · Top 28%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

444.1%

✓ 우수

My positionTop 5%

Low range Average High range

Industrials 대형주 Median 17.8% · Top tier

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

18.7%

✓ 우수

My positionTop 5%

Low range Average High range

Industrials 대형주 Median 7.7% · Top tier

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

28.7%

✓ 우수

My positionTop 5%

Low range Average High range

Industrials 대형주 Median 10.4% · Top tier

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Current Ratio

Liquid assets available to cover liabilities due within a year

1.02

✓ 평균

My positionMid-range

Low range Average High range

Consulting Services Median 2.26

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.02

✓ 양호

My positionMid-range

Low range Average High range

Consulting Services Median 2.26

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$228.00

현재가 대비 +13.2%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

23.22배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

2.17

고평가

💡 PEG > 2 — 성장 대비 비싼 편

내년 EPS 예상 성장률

+13.1%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+10.7%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 2 of the last 2 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+8.8%

평균 서프라이즈

2026.04.29

상회

실적 $1.82 · 예상 $1.74 +4.7%

2026.02.18

상회

실적 $1.82 · 예상 $1.61 +12.9%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+7.1%

부진

My positionBottom 25%

Low range Average High range

성장주 대형주 Median 15.4% · Bottom 13%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+13.1%

양호

My positionMid-range

Low range Average High range

성장주 대형주 Median 13.1% · Around average

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+10.7%

부진

My positionBottom 25%

Low range Average High range

성장주 대형주 Median 14.9% · Bottom 20%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+2.6%

평균

My positionMid-range

Low range Average High range

성장주 대형주 Median 9.2% · Bottom 35%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+8.5%

평균

My positionMid-range

Low range Average High range

성장주 대형주 Median 13.8% · Bottom 29%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+2.0%

매우 부진

My positionBottom 5%

Low range Average High range

성장주 대형주 Median 10.3% · Bottom tier

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+3.9%

부진

My positionBottom 25%

Low range Average High range

성장주 대형주 Median 11.2% · Bottom 17%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -61%p below the market

VRSK +6.9% · S&P 500 +68.0%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-61.1%p

Significantly behind the market

vs Industrials (XLI)

-69.4%p

Significantly behind the sector average

1-year basis

vs S&P 500

-48.5%p

Significantly behind the market

vs Industrials (XLI)

-51.0%p

Significantly behind the sector average

Current position within 52-week range

Low (-29.1%p) High (-33.1%p)

Current price is 29.1% above the 52-week low and 33.1% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-27.2%

Annualized volatility

37.3%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-24

Uptrend zone

Current price $201.34 above the midline ($190.86). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢

Current diagnosis · 2026-07-24

Bullish momentum holding

MACD 4.753 > Signal 4.435 in positive zone + Hist positive (+0.318). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-24

Bullish zone

RSI 62.6 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 80.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Earnings·Vs. Cash Flow, In line with peers on Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🧾 Vs. Sales Mid-range

💧 Vs. Cash Flow Cheap

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

30.66x

✓ Cheap

My positionMid-range

Low range Average High range

Industrials 대형주 median 34.55x · Around the industry average

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

23.22x

✓ Fair

My positionMid-range

Low range Average High range

Industrials 대형주 median 23.02x · Around the industry average

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

8.50x

✓ Fair

My positionMid-range

Low range Average High range

Consulting Services median 2.31x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

17.68x

✓ Cheap

My positionMid-range

Low range Average High range

Industrials 대형주 median 18.16x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

23.40x

✓ Cheap

My positionMid-range

Low range Average High range

Industrials 대형주 median 30.39x · Around the industry average

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$228.00 vs. current price +13.2%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Industrials 대형주

Who owns it?

Ownership flow is positive

Insider modest net selling -3.8% · Institutional net buying +1.8% · Short interest light 4.9% · Short interest up +1.0pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-3.8%

Insiders net selling

🏦 Institutions (funds & investors)

+1.8%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 101.1%

Institution-led, stable structure

Industrials 대형주 Median 88.6%

🧑‍💼 Insiders 0.3%

Low, common among large-caps

Industrials 대형주 Median 1.0%

👤 Retail investors (estimated) 0.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

4.9%

Low — limited short-side pressure

Industrials 대형주 Median 3.3%

Past 90 days 📈 +1.0%p increase

Short interest days to cover

2.7 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 131.0M주

Float (tradable shares) 130.6M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding VRSK

ETFs with the highest weightings · 10 total shown

RONB

Baron First Principles ETF

4.71%

$330M

LRGG

Nomura Focused Large Growth ETF

4.55%

$300M

FDIQ

Invesco Bloomberg Financial Data Providers ETF

4.38%

$50M

KMID

Virtus KAR Mid-Cap ETF

3.98%

$46M

NUMG

Nuveen ESG Mid-Cap Growth ETF

2.59%

$344M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 0.99%

배당보다 주가 성장에 가까운 비중

Dividend Yield

0.99%

Industry average 1.27%

Dividend Per Share

$1.99

Annualized

Payout Ratio

28%

Share of net income paid as dividends

5-Year Growth

10.8%

Annualized dividend growth

🏆 6년 연속 배당 증가

📅 지급월 3월 · 9월 · 12월

📊 총 이력 2019~2026 (29건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$1.00

2019

$1.08 +8.0%

2020

$1.16 +7.4%

2021

$1.24 +6.9%

2022

$1.36 +9.7%

2023

$1.56 +14.7%

2024

$1.80 +15.4%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 29건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-03-13

$0.500

—

1.14%

2025-12-15

$0.450

—

0.82%

2025-09-15

$0.450

—

0.68%

2025-06-13

$0.450

—

0.67%

2025-03-14

$0.450

—

0.70%

2024-12-13

$0.390

—

0.67%

2024-09-13

$0.390

—

0.69%

2024-06-14

$0.390

—

0.55%

2024-03-14

$0.390

—

0.61%

2023-12-14

$0.340

—

0.71%

2023-09-14

$0.340

—

0.66%

2023-06-14

$0.340

—

0.73%

2023-03-14

$0.340

—

0.87%

2022-12-14

$0.310

—

0.84%

2022-09-14

$0.310

—

0.81%

2022-06-14

$0.310

—

0.94%

2022-03-14

$0.310

—

0.63%

2021-12-14

$0.290

—

0.64%

2021-09-14

$0.290

—

0.69%

2021-06-14

$0.290

—

0.65%

2021-03-12

$0.290

—

0.80%

2020-12-14

$0.270

—

0.55%

2020-09-14

$0.270

—

0.57%

2020-06-12

$0.270

—

0.79%

2020-03-12

$0.270

—

0.91%

2019-12-12

$0.250

—

0.68%

2019-09-12

$0.250

—

0.48%

2019-06-13

$0.250

—

0.34%

2019-03-14

$0.250

—

0.20%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 100만원 투자한다면

연간 배당금 (세후) 8,401원

5년 누적 (세후) 5.2만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 10.76% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
VRSK This Stock	$26.4B	30.7 ▼	-	444.05% ▲	0.99% ▼	+4.2%
SPCX	$1.53T	-	43.6 ▼	-	-	-2.7%
CAT	$409.4B	44.2 ▼	21.9 ▼	51.35% ▲	0.7% ▼	-0.7%
GE	$367.0B	41.7 ▼	20.8 ▼	48.75% ▲	0.51% ▼	+1.4%
RTX	$286.6B	37.5 ▼	4.3 ▼	12.02% ▲	1.34% ▲	+1.7%
GEV	$270.3B	29.1 ▼	22.6 ▼	91.48% ▲	0.19% ▼	-1.6%
Sector Avg	-	27.9	2.6	6.3%	1.27%	-

FAQ

What kind of company is 베리슨 애널리틱스(VRSK)?

베리슨 애널리틱스(VRSK) belongs to the Industrials sector and operates in the Consulting Services industry.

What is the market cap of VRSK?

The market cap of VRSK is approximately $26.4B, ranking 509 within its sector.

Does VRSK pay dividends?

VRSK has a dividend yield of approximately 0.99%, with an annual dividend of $1.99.

What is the P/E ratio of VRSK?

VRSK has a P/E ratio of approximately 30.7x, which can be used to assess its valuation relative to the Industrials sector average.

What is the 52-week high and low for VRSK?

VRSK has recorded a 52-week high of $300.93 and a low of $155.94.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.