Sanctuary Advisors LLC grew its stake in shares of Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 16.4% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 25,617 shares of the business services provider’s stock after buying an additional 3,604 shares during the period. Sanctuary Advisors LLC’s holdings in Verisk Analytics were worth $4,861,000 at the end of the most recent reporting period.
Other hedge funds also recently made changes to their positions in the company. Mcguire Capital Advisors Inc. purchased a new stake in Verisk Analytics in the 4th quarter worth approximately $27,000. Osterweis Capital Management Inc. purchased a new position in Verisk Analytics during the second quarter valued at approximately $28,000. Reflection Asset Management purchased a new position in Verisk Analytics during the fourth quarter valued at approximately $30,000. Elyxium Wealth LLC bought a new position in shares of Verisk Analytics in the fourth quarter worth approximately $31,000. Finally, MCF Advisors LLC boosted its position in shares of Verisk Analytics by 141.7% in the fourth quarter. MCF Advisors LLC now owns 145 shares of the business services provider’s stock worth $32,000 after purchasing an additional 85 shares during the period. 90.00% of the stock is currently owned by institutional investors.
Analyst Upgrades and Downgrades
Several analysts have recently commented on the stock. Morgan Stanley set a $235.00 price objective on shares of Verisk Analytics in a research report on Thursday, April 30th. Rothschild & Co Redburn set a $185.00 target price on shares of Verisk Analytics and gave the stock a “neutral” rating in a report on Thursday, June 18th. Weiss Ratings lowered Verisk Analytics from a “hold (c-)” rating to a “sell (d+)” rating in a research note on Thursday, May 14th. Bank of America decreased their price target on Verisk Analytics from $225.00 to $190.00 and set a “neutral” rating on the stock in a report on Tuesday, May 19th. Finally, JPMorgan Chase & Co. boosted their price objective on Verisk Analytics from $220.00 to $230.00 and gave the company an “overweight” rating in a research report on Thursday, April 30th. One equities research analyst has rated the stock with a Strong Buy rating, six have given a Buy rating, seven have given a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat.com, Verisk Analytics presently has an average rating of “Hold” and a consensus target price of $234.87.
Insider Buying and Selling at Verisk Analytics
In other Verisk Analytics news, Director Samuel G. Liss sold 6,765 shares of the stock in a transaction on Tuesday, June 2nd. The shares were sold at an average price of $177.63, for a total transaction of $1,201,666.95. Following the completion of the transaction, the director owned 69,098 shares in the company, valued at $12,273,877.74. This trade represents a 8.92% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, Director Bruce Edward Hansen sold 2,336 shares of Verisk Analytics stock in a transaction on Monday, June 1st. The stock was sold at an average price of $174.99, for a total transaction of $408,776.64. Following the completion of the transaction, the director directly owned 15,868 shares of the company’s stock, valued at $2,776,741.32. The trade was a 12.83% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 16,507 shares of company stock worth $2,925,710 over the last 90 days. 0.52% of the stock is owned by insiders.
Verisk Analytics Stock Performance
NASDAQ VRSK opened at $200.68 on Monday. 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 $155.94 and a 1-year high of $304.29. The business has a 50 day simple moving average of $179.05 and a two-hundred day simple moving average of $190.31. The stock has a market capitalization of $26.29 billion, a PE ratio of 30.54, a P/E/G ratio of 2.24 and a beta of 0.69.
Verisk Analytics (NASDAQ:VRSK – Get Free Report) last issued its quarterly earnings data on Wednesday, April 29th. The business services provider reported $1.82 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.76 by $0.06. The business had revenue of $782.60 million for the quarter, compared to analysts’ expectations of $771.62 million. Verisk Analytics had a negative return on equity of 2,405.75% and a net margin of 29.34%.The company’s revenue for the quarter was up 4.0% on a year-over-year basis. During the same period in the prior year, the firm earned $1.73 EPS. Verisk Analytics has set its FY 2026 guidance at 7.450-7.750 EPS. On average, research analysts predict that Verisk Analytics, Inc. will post 7.65 EPS for the current fiscal year.
Verisk Analytics Announces Dividend
The firm also recently declared a quarterly dividend, which was paid on Tuesday, June 30th. Investors of record on Monday, June 15th were paid a dividend of $0.50 per share. The ex-dividend date of this dividend was Monday, June 15th. This represents a $2.00 dividend on an annualized basis and a yield of 1.0%. Verisk Analytics’s dividend payout ratio is presently 30.44%.
Verisk Analytics Company 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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