Verisk Analytics Stock Investor Sentiment

VRSK Stock  USD 214.05  5.95  2.70%   
About 66% of Verisk Analytics' investor base is looking to short. The analysis of overall sentiment of trading Verisk Analytics stock suggests that many investors are alarmed at this time. Verisk Analytics' investing sentiment shows overall attitude of investors towards Verisk Analytics.

Comfort Level 34

 Alarmed

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Verisk Analytics' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Verisk Analytics.

Verisk Historical Sentiment

Although Verisk Analytics' investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Verisk, such as negative comments on social media and news outlets, may cause fear in the market and push Verisk Analytics' investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Verisk.

Verisk Analytics Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Verisk Analytics can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Verisk Analytics Historical Investor Sentiment

Investor biases related to Verisk Analytics' public news can be used to forecast risks associated with an investment in Verisk. The trend in average sentiment can be used to explain how an investor holding Verisk can time the market purely based on public headlines and social activities around Verisk Analytics. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Verisk Analytics' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Verisk Analytics and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Verisk Analytics news discussions. The higher the estimate score, the more favorable the investor's outlook on Verisk Analytics.

Verisk Analytics Maximum Pain Price Across December 19th 2025 Option Contracts

Verisk Analytics' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Verisk Analytics close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Verisk Analytics' options.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of Verisk Analytics' Stock prices. Below is the latest headlines and news related to Verisk Analytics Stock. Current markets are slightly bullish. About 53% of major world exchanges and indexes are currently up. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about Verisk Analytics that are available to investors today. This information is accessible both publicly - through Verisk Analytics' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Verisk-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Verisk Analytics news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Verisk Analytics relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Verisk Analytics' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Verisk Analytics alpha.

Verisk Largest EPS Surprises

Earnings surprises can significantly impact Verisk Analytics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2012-02-28
2011-12-310.440.50.0613 
2015-10-27
2015-09-300.770.850.0810 
2016-11-01
2016-09-300.750.840.0912 
2013-02-26
2012-12-310.540.630.0916 
2015-07-28
2015-06-300.660.770.1116 
2020-11-04
2020-09-301.21.320.1210 
View All Earnings Estimates
a day ago at finance.yahoo.com         
Slower Revenue Growth Impacted Verisk Analytics Performance in Q3
Yahoo News
2 days ago at thelincolnianonline.com         
State of Michigan Retirement System Has 11.85 Million Stake in Verisk Analytics, Inc. VRSK
news
2 days ago at thelincolnianonline.com         
Advisors Preferred LLC Buys 7,555 Shares of Verisk Analytics, Inc. VRSK
news
3 days ago at thefly.com         
Verisk Analytics sees industry insured losses to property in Jamaica 2.2B-4.2B VRSK
news
3 days ago at finance.yahoo.com         
Why Verisk Stock Is Trading Lower Today
Yahoo News
3 days ago at stockstory.org         
Why Verisk Stock Is Trading Lower Today
news
few days ago at thelincolnianonline.com         
Keybank National Association OH Purchases 258 Shares of Verisk Analytics, Inc. VRSK
news
few days ago at finance.yahoo.com         
Verisk Margin Decline Challenges Bullish Narratives Despite Shares Trading Below Fair Value
Yahoo News
few days ago at finance.yahoo.com         
What Catalysts Are Reshaping the Narrative for Verisk Analytics?
Yahoo News
few days ago at thelincolnianonline.com         
Verisk Analytics, Inc. VRSK Holdings Reduced by Bessemer Group Inc.
news
few days ago at simplywall.st         
Verisk Analytics Is Down 7.4 percent After Lowered 2025 Revenue Outlook and Dividend Affirmation - H...
Simply Wall St News at Macroaxis
few days ago at finance.yahoo.com         
Acquisition by Hendrick Gregory of 500 shares of Verisk Analytics at 216.14 subject to Rule 16b-3
Yahoo News
six days ago at insidermonkey.com         
Verisk Analytics, Inc. Q3 2025 Earnings Call Transcript
insidermonkey News
six days ago at finance.yahoo.com         
Meta downgraded, Coinbase upgraded Wall Streets top analyst calls
Yahoo News
six days ago at benzinga.com         
Verisk Analytics Analysts Cut Their Forecasts After Q3 Results
benzinga news
There is far too much social signal, news, headlines, and media speculation about Verisk Analytics that are available to investors today. This information is accessible both publicly - through Verisk Analytics' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Verisk-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Verisk Analytics news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Verisk Analytics relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Verisk Analytics' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Verisk Analytics alpha.

Verisk Analytics Performance against Dow Jones

 Price Growth (%)  
       Timeline  
1
Disposition of 1100 shares by Lee Shavel of Verisk Analytics at 268.0 subject to Rule 16b-3
08/15/2025
 
Verisk Analytics dividend paid on 30th of September 2025
09/30/2025
2
Jopari Solutions and Verisk Announce Collaboration to Modernize Medical Claims Processing
10/07/2025
3
Top Stock Movers Now Salesforce, J.B. Hunt, Hewlett Packard Enterprise, and More
10/16/2025
4
Will Verisk Beat Estimates Again in Its Next Earnings Report
10/23/2025
5
Aptiv Gears Up to Report Q3 Earnings Heres What to Expect
10/28/2025
6
Why Verisk Analytics Stock Plummeted by Over 10 percent Today
10/29/2025
7
Verisk Analytics Analysts Cut Their Forecasts After Q3 Results
10/30/2025
8
Verisk Margin Decline Challenges Bullish Narratives Despite Shares Trading Below Fair Value
10/31/2025
9
Why Verisk Stock Is Trading Lower Today
11/03/2025
10
Slower Revenue Growth Impacted Verisk Analytics Performance in Q3
11/05/2025
When determining whether Verisk Analytics is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Verisk Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Verisk Analytics Stock. Highlighted below are key reports to facilitate an investment decision about Verisk Analytics Stock:
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Verisk Analytics. If investors know Verisk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Verisk Analytics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.045
Dividend Share
1.74
Earnings Share
6.49
Revenue Per Share
21.622
Quarterly Revenue Growth
0.059
The market value of Verisk Analytics is measured differently than its book value, which is the value of Verisk that is recorded on the company's balance sheet. Investors also form their own opinion of Verisk Analytics' value that differs from its market value or its book value, called intrinsic value, which is Verisk Analytics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Verisk Analytics' market value can be influenced by many factors that don't directly affect Verisk Analytics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Verisk Analytics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Verisk Analytics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verisk Analytics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.