Latest news with #VeriskAnalytics
Yahoo
11-06-2025
- Business
- Yahoo
VRSK Q1 Earnings Call: Product Innovation and Subscription Growth Support Full-Year Outlook
Insurance data analytics provider Verisk Analytics (NASDAQ:VRSK) met Wall Street's revenue expectations in Q1 CY2025, with sales up 7% year on year to $753 million. The company's outlook for the full year was close to analysts' estimates with revenue guided to $3.06 billion at the midpoint. Its non-GAAP profit of $1.73 per share was 2.8% above analysts' consensus estimates. Is now the time to buy VRSK? Find out in our full research report (it's free). Revenue: $753 million vs analyst estimates of $750.8 million (7% year-on-year growth, in line) Adjusted EPS: $1.73 vs analyst estimates of $1.68 (2.8% beat) Adjusted EBITDA: $416.6 million vs analyst estimates of $409.5 million (55.3% margin, 1.7% beat) The company reconfirmed its revenue guidance for the full year of $3.06 billion at the midpoint Management reiterated its full-year Adjusted EPS guidance of $6.95 at the midpoint EBITDA guidance for the full year is $1.7 million at the midpoint, below analyst estimates of $1.7 billion Operating Margin: 43.8%, in line with the same quarter last year Market Capitalization: $43.68 billion Verisk's first quarter results were driven by double-digit growth in subscription revenues and ongoing expansion across both underwriting and claims solutions. Management attributed the performance to strong price realization in renewal contracts, expanded relationships with existing clients, and the successful rollout of new analytic tools. CEO Lee Shavel emphasized that Verisk's Core Lines Reimagine project and the addition of new data sources—including aerial analytics and real estate records—have enhanced the company's property risk assessment capabilities. The quarter also benefited from conversions of transactional contracts to committed subscriptions, with CFO Elizabeth Mann noting that this strategy helped stabilize revenue streams, even as some non-insurance segments continued to face headwinds. Looking ahead, Verisk's full-year outlook is supported by continued investment in data-driven product innovation and a growing emphasis on connecting clients' disparate data sets through cloud-native solutions. Management highlighted the upcoming launch of Verisk Synergy Studio, a platform designed to integrate catastrophe modeling and risk analytics, as a key initiative. Shavel stated, 'We are leaning in on investment toward invention to create new solutions on behalf of the industry.' However, the company remains cautious regarding the impact of macroeconomic factors, such as tariffs and inflation, on its insurance clients' profitability and spending priorities. Mann also pointed out that while most revenue is resilient due to its insurance focus, economically sensitive segments like marketing and federal government services could face pressure if discretionary spending contracts. Verisk's management credited Q1 performance to broad-based growth in core subscription products, ongoing digital transformation, and the ability to deliver actionable insights in a volatile risk environment. Subscription model expansion: Management noted that committed subscription contracts now comprise 83% of revenue, up from prior years, with broad-based adoption across underwriting and claims solutions. This reduces earnings volatility and increases visibility. Core Lines Reimagine progress: The ongoing Core Lines Reimagine initiative enables faster delivery of actuarial and benchmarking insights, supported by advanced data integration. New features such as the Actuarial Hub and Executive Insights reports allow clients to access loss trends more quickly, helping them adjust to changing risk profiles. Cloud-native product development: The company is developing Verisk Synergy Studio, a cloud-native catastrophe modeling platform, with a launch planned for 2026. Management reported strong client interest during early demonstrations, viewing it as a future hub for integrating Verisk's analytics offerings. Customer ecosystem connectivity: Efforts to connect more partners to Verisk's platforms—such as property estimating and anti-fraud solutions—are broadening the ecosystem, driving incremental revenue and improving customer efficiency through interoperability. Acquisitions and innovation: The recent acquisition of Simplitium from NASDAQ expands access to third-party risk models, supporting Verisk's Extreme Events business. Management described this as part of a broader strategy to augment proprietary analytics with external data sources, bolstering the company's value proposition. Verisk expects subscription growth, expanded product offerings, and continued digital transformation to support high-single-digit revenue growth and stable margins, though macroeconomic uncertainties remain. Product innovation pipeline: Management highlighted ongoing investments in cloud-based platforms and generative AI tools, which are expected to drive long-term client retention and cross-sell opportunities. The rollout of Verisk Synergy Studio and enhancements to the Core Lines platform are seen as key differentiators for future growth. Pricing and value realization: Improved price realization, especially in contracts tied to insurance premium growth, is anticipated to remain a structural driver. Management emphasized that investments in data accuracy and analytics allow Verisk to capture a greater share of the value delivered to clients, though they acknowledged that achieving full price-value alignment is a continuous process. Economic and regulatory risks: Management pointed to potential headwinds from inflation, tariffs, and regulatory changes, which could impact insurance industry profitability and discretionary spending in non-core segments. They stated that most of Verisk's revenue is resilient, but certain smaller segments are more exposed to macroeconomic shifts. In the coming quarters, the StockStory team will monitor (1) the pace of client adoption for new platforms like Verisk Synergy Studio, (2) further expansion of committed subscription revenues, and (3) the effectiveness of price realization initiatives in response to insurance market conditions. We will also track the impact of macroeconomic headwinds and regulatory changes on both core and non-core business segments. Verisk currently trades at a forward P/E ratio of 43.2×. Should you double down or take your chips? The answer lies in our full research report (it's free). The market surged in 2024 and reached record highs after Donald Trump's presidential victory in November, but questions about new economic policies are adding much uncertainty for 2025. While the crowd speculates what might happen next, we're homing in on the companies that can succeed regardless of the political or macroeconomic environment. Put yourself in the driver's seat and build a durable portfolio by checking out our Top 5 Strong Momentum Stocks for this week. This is a curated list of our High Quality stocks that have generated a market-beating return of 183% over the last five years (as of March 31st 2025). Stocks that made our list in 2020 include now familiar names such as Nvidia (+1,545% between March 2020 and March 2025) as well as under-the-radar businesses like the once-micro-cap company Kadant (+351% five-year return). Find your next big winner with StockStory today.
Business Insider
25-05-2025
- Business
- Business Insider
Analysts Offer Insights on Industrial Goods Companies: Verisk Analytics (VRSK), CTS Eventim AG & Co. KGaA (GB:0EEE) and GVS S.p.A (Frankfurt: DE:4YQ)
Analysts have been eager to weigh in on the Industrial Goods sector with new ratings on Verisk Analytics (VRSK – Research Report), CTS Eventim AG & Co. KGaA (GB:0EEE – Research Report) and GVS S.p.A (DE:4YQ – Research Report). Confident Investing Starts Here: Verisk Analytics (VRSK) In a report issued on May 8, Jeffrey Silber from BMO Capital reiterated a Hold rating on Verisk Analytics, with a price target of $317.00. The company's shares closed last Friday at $313.77. According to Silber is a 5-star analyst with an average return of 9.2% and a 60.2% success rate. Silber covers the Industrial Goods sector, focusing on stocks such as First Advantage, ManpowerGroup, and Robert Half. The word on The Street in general, suggests a Moderate Buy analyst consensus rating for Verisk Analytics with a $317.75 average price target, implying a 1.6% upside from current levels. In a report issued on May 8, Barclays also maintained a Hold rating on the stock with a $310.00 price target. CTS Eventim AG & Co. KGaA (GB:0EEE) In a report issued on May 22, Craig Abbott from Kepler Capital maintained a Buy rating on CTS Eventim AG & Co. KGaA, with a price target of EUR116.00. The company's shares closed last Friday at EUR106.60, close to its 52-week high of EUR107.35. According to Abbott is ranked #1461 out of 9562 analysts. The word on The Street in general, suggests a Strong Buy analyst consensus rating for CTS Eventim AG & Co. KGaA with an EUR115.90 average price target, which is a 10.3% upside from current levels. In a report issued on May 22, Jefferies also initiated coverage with a Buy rating on the stock with a EUR127.00 price target. Kepler Capital analyst Matteo Bonizzoni maintained a Buy rating on GVS S.p.A on May 22 and set a price target of EUR6.50. The company's shares closed last Friday at EUR4.17, close to its 52-week low of EUR3.72.
Yahoo
19-05-2025
- Business
- Yahoo
Here's What Fueled an 8% Lift of Verisk Analytics (VRSK)
TimesSquare Capital Management, an equity investment management company, released its 'U.S. Focus Growth Strategy' first quarter 2025 investor letter. A copy of the letter can be downloaded here. The broad-based downturn in US equities underperformed overseas markets in the first quarter. In this negative environment, the strategy outperformed the index in the first quarter. The strategy returned 2.42% (gross) and 2.20% (net) compared to a -7.12% return for the Russell Midcap Growth Index. In addition, please check the fund's top five holdings to know its best picks in 2025. In its first-quarter 2025 investor letter, TimesSquare Capital U.S. Focus Growth Strategy highlighted stocks such as Verisk Analytics, Inc. (NASDAQ:VRSK). Verisk Analytics, Inc. (NASDAQ:VRSK) offers data analytics solutions to the insurance markets. The one-month return of Verisk Analytics, Inc. (NASDAQ:VRSK) was 5.65%, and its shares gained 23.03% of their value over the last 52 weeks. On May 16, 2025, Verisk Analytics, Inc. (NASDAQ:VRSK) stock closed at $309.57 per share with a market capitalization of $43.304 billion. TimesSquare Capital U.S. Focus Growth Strategy stated the following regarding Verisk Analytics, Inc. (NASDAQ:VRSK) in its Q1 2025 investor letter: "Another contributor was Verisk Analytics, Inc. (NASDAQ:VRSK), the property/casualty insurance risk information and analysis provider. The company reported revenues and earnings that exceeded expectations with steady organic growth. Management was upbeat regarding strategic initiatives that should improve sales momentum and pricing, though was conservative with its initial guidance for 2025. Combined, that gave Verisk's shares an 8% lift." An engineer using the latest predictive analytics software to formulate solutions. Verisk Analytics, Inc. (NASDAQ:VRSK) is not on our list of 30 Most Popular Stocks Among Hedge Funds. As per our database, 40 hedge fund portfolios held Verisk Analytics, Inc. (NASDAQ:VRSK) at the end of the fourth quarter which was 42 in the previous quarter. In the first quarter of 2025, Verisk Analytics, Inc. (NASDAQ:VRSK) generated $753 million in revenues, representing an increase of 7% from Q1 2024. While we acknowledge the potential of Verisk Analytics, Inc. (NASDAQ:VRSK) as an investment, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns, and doing so within a shorter timeframe. If you are looking for an AI stock that is as promising as NVIDIA but that trades at less than 5 times its earnings, check out our report about the undervalued AI stock set for massive gains. In another article, we covered Verisk Analytics, Inc. (NASDAQ:VRSK) and shared Conestoga Capital Advisors' views on the company. TimesSquare Capital Management U.S. Focus Growth Strategy increased its position in Verisk Analytics, Inc. (NASDAQ:VRSK) in the previous quarter. In addition, please check out our hedge fund investor letters Q1 2025 page for more investor letters from hedge funds and other leading investors. READ NEXT: Michael Burry Is Selling These Stocks and A New Dawn Is Coming to US Stocks. Disclosure: None. This article is originally published at Insider Monkey. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
19-05-2025
- Business
- Yahoo
Here's What Fueled an 8% Lift of Verisk Analytics (VRSK)
TimesSquare Capital Management, an equity investment management company, released its 'U.S. Focus Growth Strategy' first quarter 2025 investor letter. A copy of the letter can be downloaded here. The broad-based downturn in US equities underperformed overseas markets in the first quarter. In this negative environment, the strategy outperformed the index in the first quarter. The strategy returned 2.42% (gross) and 2.20% (net) compared to a -7.12% return for the Russell Midcap Growth Index. In addition, please check the fund's top five holdings to know its best picks in 2025. In its first-quarter 2025 investor letter, TimesSquare Capital U.S. Focus Growth Strategy highlighted stocks such as Verisk Analytics, Inc. (NASDAQ:VRSK). Verisk Analytics, Inc. (NASDAQ:VRSK) offers data analytics solutions to the insurance markets. The one-month return of Verisk Analytics, Inc. (NASDAQ:VRSK) was 5.65%, and its shares gained 23.03% of their value over the last 52 weeks. On May 16, 2025, Verisk Analytics, Inc. (NASDAQ:VRSK) stock closed at $309.57 per share with a market capitalization of $43.304 billion. TimesSquare Capital U.S. Focus Growth Strategy stated the following regarding Verisk Analytics, Inc. (NASDAQ:VRSK) in its Q1 2025 investor letter: "Another contributor was Verisk Analytics, Inc. (NASDAQ:VRSK), the property/casualty insurance risk information and analysis provider. The company reported revenues and earnings that exceeded expectations with steady organic growth. Management was upbeat regarding strategic initiatives that should improve sales momentum and pricing, though was conservative with its initial guidance for 2025. Combined, that gave Verisk's shares an 8% lift." An engineer using the latest predictive analytics software to formulate solutions. Verisk Analytics, Inc. (NASDAQ:VRSK) is not on our list of 30 Most Popular Stocks Among Hedge Funds. As per our database, 40 hedge fund portfolios held Verisk Analytics, Inc. (NASDAQ:VRSK) at the end of the fourth quarter which was 42 in the previous quarter. In the first quarter of 2025, Verisk Analytics, Inc. (NASDAQ:VRSK) generated $753 million in revenues, representing an increase of 7% from Q1 2024. While we acknowledge the potential of Verisk Analytics, Inc. (NASDAQ:VRSK) as an investment, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns, and doing so within a shorter timeframe. If you are looking for an AI stock that is as promising as NVIDIA but that trades at less than 5 times its earnings, check out our report about the undervalued AI stock set for massive gains. In another article, we covered Verisk Analytics, Inc. (NASDAQ:VRSK) and shared Conestoga Capital Advisors' views on the company. TimesSquare Capital Management U.S. Focus Growth Strategy increased its position in Verisk Analytics, Inc. (NASDAQ:VRSK) in the previous quarter. In addition, please check out our hedge fund investor letters Q1 2025 page for more investor letters from hedge funds and other leading investors. READ NEXT: Michael Burry Is Selling These Stocks and A New Dawn Is Coming to US Stocks. Disclosure: None. This article is originally published at Insider Monkey. Sign in to access your portfolio
Yahoo
15-05-2025
- Business
- Yahoo
Here's Why Verisk Analytics (VRSK) is a Strong Momentum Stock
It doesn't matter your age or experience: taking full advantage of the stock market and investing with confidence are common goals for all investors. While you may have an investing style you rely on, finding great stocks is made easier with the Zacks Style Scores. These are complementary indicators that rate stocks based on value, growth, and/or momentum characteristics. Different than value or growth investors, momentum-oriented investors live by the saying "the trend is your friend." This investing style is all about taking advantage of upward or downward trends in a stock's price or earnings outlook. Employing factors like one-week price change and the monthly percentage change in earnings estimates, the Momentum Style Score can indicate favorable times to build a position in high-momentum stocks. Headquartered in Jersey City, N.J., Verisk Analytics is one of the leading data analytics providers serving customers in the insurance, energy, financial services and specialized markets. Using advanced technologies to collect and analyze data, Verisk draws on unique data assets and deep domain expertise to provide innovations that are integrated into customer workflows. The company offers predictive analytics and decision support solutions to customers in rating, underwriting, claims, catastrophe and weather risk, natural resources intelligence, economic forecasting and many other fields. The company operates in 30 countries. VRSK boasts a Momentum Style Score of B and VGM Score of B, and holds a Zacks Rank #3 (Hold) rating. Shares of Verisk Analytics has seen some interesting price action recently; the stock is down 2.8% over the past one week and up 3.1% over the past four weeks. And in the last one-year period, VRSK has gained 21.6%. As for the stock's trading volume, 790,542.13 shares on average were traded over the last 20 days. Momentum investors also pay close attention to a company's earnings. For VRSK, three analysts revised their earnings estimate upwards in the last 60 days, and the Zacks Consensus Estimate has increased $0.01 to $7.05 per share for 2025. VRSK boasts an average earnings surprise of 3.8%. Investors should take the time to consider VRSK for their portfolios due to its solid Zacks Ranks, notable earnings metrics, and impressive Momentum and VGM Style Scores. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Verisk Analytics, Inc. (VRSK) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
