Key Stats for Verisk Analytics Stock
- Price Change: +5.27%
- Current Price: $191.17
- Valuation Model Target: $286.57
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What Happened?
Verisk Analytics (VRSK) shares gained momentum following its fourth-quarter earnings report, trading near the $191.17 level.
The data analytics provider delivered solid full-year 2025 results, reporting organic constant currency revenue growth of 6.6% and adjusted EBITDA growth of 8.5%.
During the earnings call, management detailed how the company is deeply embedding artificial intelligence into its core product offerings.
CEO Lee Shavel highlighted the recent launch of XactGen, an agentic AI product designed to streamline the property claims estimating process.
Shavel stated verbatim: “With the addition of XactGen, we are adding agentic AI to handle content gathering from many sources, including aerial imagery providers, policyholder photos and policy information from the carrier, amongst others, to generate near complete exterior and interior estimates.”
The company also announced significant capital allocation updates, including a $1.5 billion accelerated share repurchase program and an 11% dividend increase.
These shareholder-friendly actions were supported by strong free cash flow generation, which increased 30% to $1.19 billion for the full year.
See analysts’ growth forecasts and price targets for Verisk Analytics stock (It’s free!) >>>
Is Verisk Analytics Undervalued Today?
The TIKR Model indicates that the market is undervaluing the defensibility of the company’s proprietary data moats as the insurance industry adopts AI.
The model projects a target price of $286.57, representing a 49.9% potential total return from current levels.
Wall Street analysts recognize that Verisk’s fundamental value lies in its massive, normalized datasets, which are an essential prerequisite for any effective AI deployment in the highly regulated insurance sector.
With 84% of total revenues coming from recurring subscriptions, the business model is highly resilient to macroeconomic fluctuations.
CFO Elizabeth Mann detailed how this structural strength supports continuous margin expansion.
Mann stated verbatim: “This margin reflects core operating leverage on solid revenue growth and our continued cost discipline while absorbing the impact of our self-funded investments back into our business to fund future growth.”
Read the full Verisk Analytics Transcript on TIKR to see the revenue breakdown >>>
Valuation Deep Dive
The TIKR Advanced Valuation Model identifies Verisk Analytics as a dominant, highly defensible data provider capitalizing on the AI revolution.
- Target Price: $286.57
- Current Price: $191.17
- Annualized Return (IRR): 8.7%
The AI Data Moat: Verisk’s core competitive advantage is its normalized, industry-wide data sets. Because the insurance industry requires massive amounts of representative data to ensure rate adequacy and satisfy state regulators, carriers cannot simply deploy off-the-shelf language models without Verisk’s foundational data. The company submits over 2,000 regulatory product filings annually, cementing its position as the central nervous system of the P&C insurance market.
Shareholder Capital Returns: The company’s asset-light business model generates massive free cash flow. By executing a $1.5 billion accelerated share repurchase program and increasing its dividend, Verisk is actively translating its operational success into direct shareholder returns. Management’s disciplined capital allocation strategy provides structural support for the stock’s valuation.
Conclusion: A highly defensible data franchise driving the insurance industry’s technological transformation. Verisk Analytics offers a projected 49.9% total return potential. The path to $286.57 is supported by robust subscription revenue growth, expanding adjusted EBITDA margins, and aggressive shareholder capital returns.
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Disclaimer:
Please note that the articles on TIKR are not intended to serve as investment or financial advice from TIKR or our content team, nor are they recommendations to buy or sell any stocks. We create our content based on TIKR Terminal’s investment data and analysts’ estimates. Our analysis might not include recent company news or important updates. TIKR has no position in any stocks mentioned. Thank you for reading, and happy investing!
