Varma Mutual Pension Insurance Co Purchases Shares of 60,300 Verisk Analytics, Inc. $VRSK
by Jessica Moore · The Cerbat GemVarma Mutual Pension Insurance Co purchased a new stake in shares of Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund purchased 60,300 shares of the business services provider’s stock, valued at approximately $13,489,000.
Several other large investors have also added to or reduced their stakes in VRSK. NewEdge Advisors LLC lifted its holdings in Verisk Analytics by 1.1% during the first quarter. NewEdge Advisors LLC now owns 4,232 shares of the business services provider’s stock valued at $1,259,000 after purchasing an additional 44 shares in the last quarter. Woodline Partners LP lifted its holdings in Verisk Analytics by 39.6% during the first quarter. Woodline Partners LP now owns 11,931 shares of the business services provider’s stock valued at $3,551,000 after purchasing an additional 3,385 shares in the last quarter. Geneos Wealth Management Inc. lifted its holdings in Verisk Analytics by 114.4% during the first quarter. Geneos Wealth Management Inc. now owns 253 shares of the business services provider’s stock valued at $75,000 after purchasing an additional 135 shares in the last quarter. Treasurer of the State of North Carolina lifted its holdings in Verisk Analytics by 52.2% during the second quarter. Treasurer of the State of North Carolina now owns 135,876 shares of the business services provider’s stock valued at $42,325,000 after purchasing an additional 46,603 shares in the last quarter. Finally, Osterweis Capital Management Inc. purchased a new position in Verisk Analytics during the second quarter valued at approximately $28,000. Hedge funds and other institutional investors own 90.00% of the company’s stock.
Insider Buying and Selling at Verisk Analytics
In other Verisk Analytics news, Director Christopher John Perry purchased 1,000 shares of Verisk Analytics stock in a transaction that occurred on Friday, February 20th. The shares were bought at an average price of $180.00 per share, for a total transaction of $180,000.00. Following the completion of the transaction, the director owned 2,994 shares of the company’s stock, valued at approximately $538,920. This trade represents a 50.15% increase in their position. The acquisition was disclosed in a legal filing with the SEC, which is available through the SEC website. Also, CFO Elizabeth Mann sold 400 shares of the business’s stock in a transaction on Wednesday, April 15th. The stock was sold at an average price of $171.57, for a total transaction of $68,628.00. Following the completion of the sale, the chief financial officer owned 19,984 shares in the company, valued at $3,428,654.88. This represents a 1.96% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders own 0.52% of the company’s stock.
Analysts Set New Price Targets
Several equities analysts have weighed in on the stock. BMO Capital Markets reaffirmed an “outperform” rating on shares of Verisk Analytics in a report on Thursday, February 19th. Bank of America started coverage on shares of Verisk Analytics in a research report on Tuesday, February 17th. They set a “neutral” rating and a $205.00 price objective on the stock. JPMorgan Chase & Co. lifted their price objective on shares of Verisk Analytics from $220.00 to $230.00 and gave the company an “overweight” rating in a research report on Thursday, April 30th. Capital One Financial set a $224.00 price objective on shares of Verisk Analytics in a research report on Thursday, March 5th. Finally, Wells Fargo & Company lifted their price objective on shares of Verisk Analytics from $223.00 to $240.00 and gave the company an “overweight” rating in a research report on Monday, March 2nd. One analyst has rated the stock with a Strong Buy rating, seven have issued a Buy rating, seven have given a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat.com, Verisk Analytics presently has an average rating of “Moderate Buy” and a consensus price target of $238.20.
View Our Latest Report on VRSK
Verisk Analytics Trading Down 1.3%
Verisk Analytics stock opened at $178.68 on Tuesday. The stock has a market cap of $23.41 billion, a P/E ratio of 27.20, a PEG ratio of 2.03 and a beta of 0.72. The company has a debt-to-equity ratio of 10.42, a current ratio of 1.02 and a quick ratio of 1.02. Verisk Analytics, Inc. has a 1 year low of $161.70 and a 1 year high of $322.92. The firm’s 50 day moving average price is $190.18 and its 200-day moving average price is $206.77.
Verisk Analytics (NASDAQ:VRSK – Get Free Report) last released its quarterly earnings data on Wednesday, April 29th. The business services provider reported $1.82 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.76 by $0.06. The firm had revenue of $782.60 million for the quarter, compared to analysts’ expectations of $771.62 million. Verisk Analytics had a net margin of 29.34% and a negative return on equity of 2,405.75%. The company’s revenue for the quarter was up 4.0% compared to the same quarter last year. During the same quarter last year, the business posted $1.73 earnings per share. Verisk Analytics has set its FY 2026 guidance at 7.450-7.750 EPS. On average, equities analysts predict that Verisk Analytics, Inc. will post 7.64 earnings per share for the current fiscal year.
Verisk Analytics announced that its Board of Directors has authorized a stock repurchase program on Wednesday, February 18th that allows the company to repurchase $2.50 billion in outstanding shares. This repurchase authorization allows the business services provider to reacquire up to 10.1% of its stock through open market purchases. Stock repurchase programs are usually a sign that the company’s board believes its stock is undervalued.
Verisk Analytics Dividend Announcement
The business also recently disclosed a quarterly dividend, which will be paid on Tuesday, June 30th. Stockholders of record on Monday, June 15th will be given a dividend of $0.50 per share. The ex-dividend date is Monday, June 15th. This represents a $2.00 annualized dividend and a dividend yield of 1.1%. Verisk Analytics’s dividend payout ratio (DPR) is presently 30.44%.
Verisk Analytics Profile
Verisk Analytics, Inc (NASDAQ: VRSK) is a data analytics and decision‑support provider that helps organizations assess and manage risk. The company supplies data, predictive models and software to customers in insurance, reinsurance, financial services, government, energy and other commercial markets. Its offerings are designed to support underwriting, pricing, claims management, catastrophe modeling, fraud detection and regulatory compliance, enabling clients to make more informed operational and strategic decisions.
Verisk’s product portfolio combines large proprietary datasets with analytics platforms and industry‑specific applications.
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