Empowered Funds LLC Takes $3.20 Million Position in Verisk Analytics, Inc. $VRSK

Key Points

• Empowered Funds LLC initiated a $3.20 million position in Verisk Analytics during the second quarter, buying 17,820 shares. Institutional investors collectively own approximately 90% of the company.
• Verisk reported quarterly EPS of $1.98, exceeding estimates of $1.93, while revenue rose 4.3% year over year to $806.3 million. The company issued fiscal 2026 EPS guidance of $7.45–$7.75.
• Verisk declared a quarterly dividend of $0.50 per share, equivalent to a $2.00 annual payout and a 1.0% yield. Analysts maintain a consensus “Moderate Buy” rating with an average price target of $236.27, above the reported share price of $194.35.

Empowered Funds LLC bought a new position in Verisk Analytics, Inc. (NASDAQ:VRSK - Free Report) in the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 17,820 shares of the business services provider's stock, valued at approximately $3,199,000.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in VRSK. Mcguire Capital Advisors Inc. acquired a new position in Verisk Analytics in the 4th quarter valued at $27,000. Osterweis Capital Management Inc. acquired a new stake in shares of Verisk Analytics in the second quarter valued at about $28,000. Reflection Asset Management acquired a new stake in shares of Verisk Analytics in the fourth quarter valued at about $30,000. Elyxium Wealth LLC bought a new position in shares of Verisk Analytics in the fourth quarter worth about $31,000. Finally, MCF Advisors LLC lifted its position in shares of Verisk Analytics by 141.7% during the 4th 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 last quarter. Institutional investors and hedge funds own 90.00% of the company's stock.

Verisk Analytics Stock Up 0.3%

Shares of VRSK opened at $194.35 on Wednesday. The company has a market capitalization of $25.30 billion, a P/E ratio of 29.85, a PEG ratio of 2.21 and a beta of 0.66. Verisk Analytics, Inc. has a one year low of $155.94 and a one year high of $273.83. The business's 50 day simple moving average is $190.19 and its 200-day simple moving average is $185.75. The company has a debt-to-equity ratio of 10.42, a current ratio of 1.01 and a quick ratio of 1.01.

Verisk Analytics (NASDAQ:VRSK - Get Free Report) last released its quarterly earnings results on Wednesday, July 29th. The business services provider reported $1.98 earnings per share for the quarter, beating analysts' consensus estimates of $1.93 by $0.05. The firm had revenue of $806.30 million during the quarter, compared to analysts' expectations of $804.02 million. Verisk Analytics had a negative return on equity of 239.55% and a net margin of 28.24%.The business's revenue was up 4.3% on a year-over-year basis. During the same period last year, the firm posted $1.88 EPS. Verisk Analytics has set its FY 2026 guidance at 7.450-7.750 EPS. As a group, sell-side analysts predict that Verisk Analytics, Inc. will post 7.71 EPS for the current fiscal year.

Verisk Analytics Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Wednesday, September 30th. Investors of record on Tuesday, September 15th will be given a dividend of $0.50 per share. The ex-dividend date is Tuesday, September 15th. This represents a $2.00 annualized dividend and a yield of 1.0%. Verisk Analytics's dividend payout ratio is 30.72%.

Insider Activity at Verisk Analytics

In other Verisk Analytics news, CFO Elizabeth Mann sold 400 shares of the business's stock in a transaction dated Monday, August 17th. The shares were sold at an average price of $179.95, for a total value of $71,980.00. Following the completion of the transaction, the chief financial officer directly owned 18,384 shares of the company's stock, valued at approximately $3,308,200.80. The trade was a 2.13% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. Also, insider Kathy Card Beckles sold 2,020 shares of the company's stock in a transaction that occurred on Friday, July 31st. The stock was sold at an average price of $195.49, for a total transaction of $394,889.80. Following the transaction, the insider owned 11,516 shares in the company, valued at $2,251,262.84. The trade was a 14.92% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold 13,126 shares of company stock worth $2,564,156 in the last 90 days. Corporate insiders own 0.52% of the company's stock.

Wall Street Analyst Weigh In

Several research analysts have commented on the company. Bank of America dropped their price target on Verisk Analytics from $225.00 to $190.00 and set a "neutral" rating on the stock in a research report on Tuesday, May 19th. Wells Fargo & Company lifted their price objective on Verisk Analytics from $240.00 to $260.00 and gave the stock an "overweight" rating in a report on Thursday, July 30th. Evercore set a $223.00 price objective on shares of Verisk Analytics in a report on Thursday, July 30th. Robert W. Baird set a $247.00 target price on Verisk Analytics in a report on Thursday, July 30th. Finally, UBS Group boosted their target price on shares of Verisk Analytics from $220.00 to $235.00 and gave the company a "neutral" rating in a research note on Thursday, July 30th. One equities research analyst has rated the stock with a Strong Buy rating, six have given a Buy rating and eight have assigned a Hold rating to the company's stock. According to data from MarketBeat, Verisk Analytics currently has a consensus rating of "Moderate Buy" and an average price target of $236.27.

About Verisk Analytics

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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