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Verisk Analytics Inc. ($VRSK) Stock Forecast: Down 6.3% 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 data analytics and risk assessment company listed on NASDAQ. The company provides data analytics solutions to customers in various industries to help them make informed decisions.

Why is Verisk Analytics Inc. going down?

VRSK stock is down 6.3% on Jul 30, 2025 17:40

  • Despite exceeding earnings and revenue expectations in Q2 with substantial year-over-year growth in EPS, Verisk Analytics (VRSK) faced a downward trend in the market.
  • The revised EPS forecast, despite the positive financial results, might have prompted investors to take profits leading to a decline in the stock price.
  • The market's negative response to the disparity between the strong operational performance and the adjusted earnings forecast resulted in today's bearish movement of VRSK shares.

VRSK Price Chart

VRSK Technical Analysis

VRSK News

Verisk Earnings & Revenues Surpass Estimates in Q2, Increase Y/Y

VRSK posts 8.1% y/y EPS growth in second-quarter 2025, and lifts its revenue and EBITDA guidance despite a lowered EPS outlook.

https://www.zacks.com/stock/news/2639342/verisk-earnings-revenues-surpass-estimates-in-q2-increase-yy

0 Missing News Article Image Verisk Earnings & Revenues Surpass Estimates in Q2, Increase Y/Y

$1000 Invested In Verisk Analytics 10 Years Ago Would Be Worth This Much Today - Verisk Analytics ( NASDAQ:VRSK )

Verisk Analytics VRSK has outperformed the market over the past 10 years by 2.46% on an annualized basis producing an average annual return of 14.24%. Currently, Verisk Analytics has a market capitalization of $41.19 billion.

https://www.benzinga.com/insights/news/25/07/46692205/1000-invested-in-verisk-analytics-10-years-ago-would-be-worth-this-much-today

1 News Article Image $1000 Invested In Verisk Analytics 10 Years Ago Would Be Worth This Much Today - Verisk Analytics  ( NASDAQ:VRSK )

Verisk Analytics Inc. Price History

04.03.2025 - VRSK Stock was down 5.6%

  • Today's downward trend in VRSK stock could be linked to investor worries about the company's liquidity, despite its growth through acquisitions. The market's response may hint at apprehensions regarding short-term cash flow management, overshadowing the benefits of the subscription model on recurring revenues.

30.06.2025 - VRSK Stock was down 2.8%

  • The recent downward trend in Verisk Analytics' stock value could be the result of investors seizing profits following a prolonged growth period.
  • Market fluctuations tied to broader economic circumstances or industry-related updates affecting data analytics firms may be influencing the decline in VRSK's share price.
  • The current bearish movement in VRSK's stock might be due to investors reevaluating their positions in response to prevailing market conditions or company-specific developments.

16.09.2023 - VRSK Stock was down 1.1%

  • Insider Sell: The insider selling of Verisk Analytics shares by Nicholas Daffan might have contributed to the bearish movement. Investors may interpret this as a lack of confidence in the company's future prospects.
  • Market Sentiment: The positive news articles about other companies, such as Broadridge and Stericycle, may have diverted investor attention away from Verisk Analytics, leading to a decline in its stock price.
  • Acquisitions: The mention of strategic acquisitions in the news article about WEX suggests that investors may have shifted their focus towards companies that are actively expanding, potentially causing a negative impact on Verisk Analytics' stock price.
  • Overall Market Conditions: It's important to consider the broader market conditions as well, as external factors such as economic indicators or geopolitical events could have influenced the bearish movement in Verisk Analytics' stock.

03.10.2023 - VRSK Stock was up 6.0%

  • Verisk Analytics (VRSK) had a strong bullish movement today.
  • The company surpassed Q3 earnings and revenue estimates.
  • The sale of the Financial Services, and Energy and Specialized Markets segments contributed to a decline in revenues year over year.
  • Verisk Analytics maintained its earnings and revenue outlook for fiscal 2023, which are below market estimates.
  • The company also estimated industry insured losses from Hurricane Otis to range from MXN 50 billion to MXN 110 billion (~USD 3 billion to 6 billion).
  • Overall, the positive earnings performance and the company's ability to maintain its outlook despite the decline in revenues contributed to the bullish movement of Verisk Analytics. Additionally, the estimated insured losses from Hurricane Otis may have created a positive sentiment around the company's services in risk assessment and data analytics.

21.01.2024 - VRSK Stock was down 5.2%

  • The bearish movement in VRSK stock today can be attributed to the mixed earnings results in the fourth quarter of 2023. While revenues showed growth, the decline in earnings and the uncertainty surrounding future spending impacted investor sentiment, leading to the stock trading lower. The market may be reacting to the company's failure to meet profit expectations despite the positive revenue growth and strategic changes implemented during the year.

07.04.2025 - VRSK Stock was up 6.0%

  • VRSK showed a strong bullish movement today, indicating favorable investor sentiment.
  • Over the past 15 years, VRSK has delivered impressive long-term performance, consistently outperforming the market and providing a solid average annual return.
  • Despite a slight decrease in the current session, VRSK has demonstrated resilience and potential for growth, reflecting investor confidence in its future prospects.
  • The positive market movement could be attributed to VRSK's sustained growth, strong market position, and the increasing demand for data analytics services across various industries.

26.01.2025 - VRSK Stock was down 3.5%

  • The bearish movement in VRSK today can be attributed to the following factors:
  • Despite the anticipated robust subscription growth in the fourth quarter of 2024, investors might have been disappointed by the actual earnings release, leading to a decline in VRSK shares.
  • The strong performance of VRSK over the last ten years may have created high expectations among investors, resulting in a sell-off when the current market conditions fell short of these expectations.
  • Market sentiment and general economic factors could have contributed to the bearish movement in VRSK, as investors may have redirected their attention to different sectors or assets in response to evolving market conditions.

30.06.2025 - VRSK Stock was down 6.3%

  • Despite exceeding earnings and revenue expectations in Q2 with substantial year-over-year growth in EPS, Verisk Analytics (VRSK) faced a downward trend in the market.
  • The revised EPS forecast, despite the positive financial results, might have prompted investors to take profits leading to a decline in the stock price.
  • The market's negative response to the disparity between the strong operational performance and the adjusted earnings forecast resulted in today's bearish movement of VRSK shares.
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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.