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Verisk Analytics Inc. ($VRSK) Stock Forecast: Down 5.0% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Verisk Analytics Inc.?

Verisk Analytics (VRSK) is a prominent data analytics and risk assessment company serving the insurance, financial, and healthcare sectors. Today, VRSK encountered a notable bearish movement in the market.

Why is Verisk Analytics Inc. going down?

VRSK stock is down 5.0% on Feb 5, 2026 18:42

  • Verisk Analytics (VRSK) saw a significant drop in its stock price due to weaker-than-expected performance from a competitor, highlighting concerns about a potential slowdown in data and business process services.
  • The estimated insured losses from Winter Storm Fern may have also impacted the bearish trend, as natural disasters often bring increased uncertainties and financial risks for insurance companies.
  • Despite the recent decline, Verisk is viewed as undervalued, with fair value estimates exceeding its current trading price, offering an opportunity for investors to enter at a discounted rate.
  • Collective factors including sector uncertainties, competitive challenges, and natural disaster risks likely contributed to the bearish market movement for Verisk Analytics (VRSK) today.

VRSK Price Chart

VRSK Technical Analysis

VRSK News

Verisk Estimates Insured Losses for Winter Storm Fern Could Reach USD 4 Billion

Verisk estimates that insured industry losses from Winter Storm Fern, which impacted the Midwest, Northeast, South, Tennessee Valley, and Mid-Atlantic from January 23-26, could reach USD 4 billion. Freeze impacts, including widespread power outages and burst pipes, are expected to be the primary drivers of these losses, with supplemental losses from wind and snow. If these estimates hold, Fern would be the third costliest U.S. winter storm on record, highlighting the severity of the event and the enhanced modeling capabilities of Verisk's updated U.S. Winter Storm Model.

https://www.marketscreener.com/news/verisk-estimates-insured-losses-for-winter-storm-fern-could-reach-usd-4-billion-ce7e5adbdc81f025

0 News Article Image Verisk Estimates Insured Losses for Winter Storm Fern Could Reach USD 4 Billion

Earnings Wrap-Up: Expanding Geographies. But First, Underwriting Profit at Selective

This article analyzes Selective Insurance's fourth-quarter and full-year 2025 financial results, focusing on their strategy to improve underwriting profitability while expanding their geographic footprint and E&S distribution capabilities. CEO John Marchioni detailed expected 2026 combined ratios and emphasized significant investments in technology, including AI, to enhance risk selection, pricing, and claims outcomes. Despite a projected short-term increase in the expense ratio due to these investments, the company anticipates long-term benefits in efficiency and decision-making.

https://www.carriermanagement.com/news/2026/02/04/284196.htm

1 News Article Image Earnings Wrap-Up: Expanding Geographies. But First, Underwriting Profit at Selective

Assessing Verisk Analytics (VRSK) Valuation After Sector Jitters From Gartner’s Weaker Results

Verisk Analytics (VRSK) experienced a 7.4% decline following weaker-than-expected Q4 results from competitor Gartner, raising concerns about a potential slowdown in the data and business process services sector and the impact of AI. Despite a recent pullback, including a 12.91% year-to-date decline, Verisk is considered undervalued with fair value estimates significantly higher than its current trading price, suggesting a potential entry point for investors. The article highlights that Verisk is focusing on expanding its go-to-market strategy to drive revenue growth and addresses key risks facing the company.

https://simplywall.st/stocks/us/commercial-services/nasdaq-vrsk/verisk-analytics/news/assessing-verisk-analytics-vrsk-valuation-after-sector-jitte

2 News Article Image Assessing Verisk Analytics (VRSK) Valuation After Sector Jitters From Gartner’s Weaker Results

Assessing Verisk Analytics (VRSK) Valuation After Sector Jitters From Gartner’s Weaker Results

Verisk Analytics (VRSK) experienced a share price drop following weaker-than-expected results from Gartner, raising concerns about a potential slowdown in the data and business process services sector and the impact of AI. Despite this, a common valuation narrative suggests VRSK is undervalued, with a fair value around $249.25, supported by DCF models. The article suggests this might be a fresh entry point but also highlights risks like tougher conditions for insurance clients.

https://simplywall.st/stocks/us/commercial-services/nasdaq-vrsk/verisk-analytics/news/assessing-verisk-analytics-vrsk-valuation-after-sector-jitte/amp

3 News Article Image Assessing Verisk Analytics (VRSK) Valuation After Sector Jitters From Gartner’s Weaker Results

Clarivate Plc's (NYSE:CLVT) 35% Dip In Price Shows Sentiment Is Matching Revenues

Clarivate Plc (NYSE:CLVT) has experienced a 35% share price drop in the last month, contributing to a 59% decline over the past year. The company's low price-to-sales (P/S) ratio of 0.6x is attributed to its declining revenue and a projected future growth of only 0.2% annually, significantly lagging the professional services industry's forecast of 6.5%. This indicates that the market's negative sentiment reflects the company's underperformance relative to its peers.

https://simplywall.st/stocks/us/commercial-services/nyse-clvt/clarivate/news/clarivate-plcs-nyseclvt-35-dip-in-price-shows-sentiment-is-m

4 News Article Image Clarivate Plc's (NYSE:CLVT) 35% Dip In Price Shows Sentiment Is Matching Revenues

Verisk Analytics Inc. Price History

05.00.2026 - VRSK Stock was up 2.2%

  • Railway Pension Investments Ltd significantly increased its stake in VRSK, indicating confidence in the company's future prospects, which likely contributed to the bullish movement.
  • Despite the termination of the acquisition of AccuLynx due to regulatory issues, Verisk's CEO reaffirmed the commitment to long-term growth targets, reassuring investors.
  • The detailed analysis highlighting a potential shift in sentiment and a short setup targeting downside risk may have attracted traders looking for opportunities, further boosting the stock's performance.
  • Overall, the positive Q3 earnings report, increased stake by institutional investors, and strategic capital allocation decisions by the company seem to have driven the strong bullish movement in VRSK today.

16.09.2025 - VRSK Stock was down 3.9%

  • Verisk Analytics' stock showed a significant bearish trend during the day.
  • An analyst downgrade on VRSK potentially influenced the negative market sentiment.
  • Despite its strong historical performance, investors seemed to respond to a recent pessimistic forecast from a prominent Wall Street analyst.
  • The change in analyst outlook likely spurred selling of VRSK shares, leading to the bearish movement in the stock price.

04.01.2026 - VRSK Stock was down 5.6%

  • Verisk Analytics stock experienced a bearish movement possibly due to a combination of factors:
  • The overall negative sentiment in the market towards data analytics companies, as seen in the decline of peer company Clarivate Plc's stock price.
  • Despite an upgrade by BMO Capital, concerns about generative AI and the company's ability to compete in this area might have weighed on investor confidence.
  • The impact of Winter Storm Fern and the estimated $4 billion insured losses could have raised concerns about Verisk's exposure to such events and potential financial implications.
  • The stock hitting a 52-week low despite strong gross profit margins and dividend history might have triggered profit-taking or further selling pressure.

05.01.2026 - VRSK Stock was down 5.0%

  • Verisk Analytics (VRSK) saw a significant drop in its stock price due to weaker-than-expected performance from a competitor, highlighting concerns about a potential slowdown in data and business process services.
  • The estimated insured losses from Winter Storm Fern may have also impacted the bearish trend, as natural disasters often bring increased uncertainties and financial risks for insurance companies.
  • Despite the recent decline, Verisk is viewed as undervalued, with fair value estimates exceeding its current trading price, offering an opportunity for investors to enter at a discounted rate.
  • Collective factors including sector uncertainties, competitive challenges, and natural disaster risks likely contributed to the bearish market movement for Verisk Analytics (VRSK) today.

29.09.2025 - VRSK Stock was down 14.1%

  • Despite expectations of solid revenue growth and margin gains in the upcoming quarter, Verisk (VRSK) experienced a bearish movement today.
  • Market reactions may have been influenced by profit-taking behaviors from investors who were anticipating positive earnings.
  • Factors such as uncertainty surrounding earnings beats for various companies in the sector may have contributed to the negative sentiment towards VRSK.
  • Investor caution towards market conditions could have led to a sell-off in Verisk shares despite positive upcoming earnings expectations.

29.09.2025 - VRSK Stock was down 12.4%

  • The company reported higher year-over-year earnings and revenues in Q3, surpassing expectations, yet its stock price declined.
  • The downward movement could be linked to Verisk revising its full-year projections, prompting investors to reassess their positions.
  • Despite a strong Q3 performance, concerns about the company's future earnings and revenue growth may have influenced the negative market response.
  • Investors are possibly apprehensive about potential obstacles or challenges that Verisk might encounter in the coming quarters, resulting in a sell-off of the stock.

03.01.2026 - VRSK Stock was down 9.8%

  • Estimates of insured losses from Winter Storm Fern reaching up to $4 billion likely weighed on investor sentiment, reflecting potential financial impacts on the company's operations.
  • The broader market fears regarding sector growth and the impact of AI, as highlighted by disappointing results, contributed to the decline in Verisk's stock along with other companies in the IT services and consulting industry.
  • Despite facing challenges such as hitting a 52-week low and the termination of a significant acquisition agreement, analysts still consider Verisk undervalued with price targets up to $300, indicating potential long-term growth prospects that could attract value investors.
  • The combination of external factors like the winter storm losses and internal challenges faced by the company might have led to the bearish movement in Verisk's stock today.

03.01.2026 - VRSK Stock was down 9.5%

  • The end of the acquisition agreement with AccuLynx might have contributed to investor worries and the subsequent decline in VRSK stock.
  • Thrivent Financial for Lutherans reducing its holdings in Verisk Analytics could have exerted selling pressure on the stock, notwithstanding some hedge funds augmenting their positions.
  • Market sentiment towards VRSK appears to be divided, with analysts viewing the stock as undervalued and affirming an Outperform rating, while institutional investors collectively own a substantial stake.
  • The recent industry developments regarding TransUnion's expansion of credit data access and enhancement of fraud prevention services may have also impacted investor sentiment, potentially directing focus and funds away from Verisk Analytics.

03.01.2026 - VRSK Stock was down 6.2%

  • The termination of the agreement to acquire AccuLynx may have led to uncertainty and disappointment among investors, contributing to the bearish trend.
  • Thrivent Financial for Lutherans reducing its stake in VRSK by 5.2% could have signaled a lack of confidence in the company's future prospects, impacting the stock negatively.
  • The increase in stake by the National Pension Service and other institutional investors may not have been sufficient to offset the overall selling pressure on the stock.
  • The mixed analyst ratings and recent insider selling by the CEO and CFO could have added to the downward pressure on VRSK, as investors reevaluated their positions based on these factors.

30.09.2025 - VRSK Stock was up 5.8%

  • The company released its Q3 financial results, surprising with higher earnings per share than expected, which likely strengthened investor confidence.
  • Despite revising down its FY25 sales guidance, VRSK showed growth in both earnings and revenues from the previous year in Q3, indicating potential for future expansion.
  • The upbeat earnings report and revenue increase during challenging times may have encouraged investor optimism, leading to a rise in VRSK's stock price.

30.09.2025 - VRSK Stock was up 5.1%

  • VRSK exceeded expectations in Q3, demonstrating growth in earnings and revenues compared to the previous year. This positive financial performance likely influenced the bullish market trend.
  • Despite lowering its full-year forecast, VRSK's ability to outperform estimates and increase revenues impressed both investors and analysts, leading to a spike in the stock price.
  • Anticipation of strong revenue growth and improved margins through cost management measures in the upcoming Q3 report further bolstered investor confidence in VRSK's future prospects, fueling the bullish market sentiment.

02.00.2026 - VRSK Stock was up 0.0%

  • Positive institutional investments from entities like Lazard Freres Gestion S.A.S. and Virginia Retirement Systems have driven VRSK's upward trend, suggesting strong confidence in its future performance.
  • While VRSK fell short of revenue projections, the company delivered better-than-expected Q3 EPS and provided optimistic FY2025 guidance, boosting investor confidence.
  • The divestment strategy of Reliance Global Group and the favorable sentiment towards data analytics firms like VRSK may have contributed to its market outperformance.
  • VRSK's notable rally, surpassing industry peers, indicates investor confidence in its growth potential when compared to companies like Unity Software.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.