Rakuten Investment Management Inc. Takes $3.84 Million Position in Verisk Analytics, Inc. $VRSK

Key Points

• Rakuten Investment Management purchased 21,429 Verisk Analytics shares worth approximately $3.84 million in the second quarter. Institutional investors collectively own about 90% of VRSK’s outstanding stock.
• Verisk exceeded quarterly expectations, reporting $1.98 in EPS and $806.3 million in revenue, up 4.3% year over year. Analysts maintain a “Moderate Buy” consensus rating with an average price target of $236.27.
• The company declared a quarterly dividend of $0.50 per share, or $2.00 annually, representing a 1.0% yield and a 30.72% payout ratio; insiders have sold nearly 19,900 shares worth $3.77 million over the past 90 days.

Rakuten Investment Management Inc. purchased a new stake in Verisk Analytics, Inc. (NASDAQ:VRSK - Free Report) in the 2nd quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 21,429 shares of the business services provider's stock, valued at approximately $3,840,000.

Other large investors have also recently bought and sold shares of the company. XXEC Inc. purchased a new position in Verisk Analytics during the 2nd quarter worth $992,675,000. BlackRock Inc. acquired a new position in Verisk Analytics in the second quarter valued at $1,852,678,000. State Street Corp raised its holdings in shares of Verisk Analytics by 1.5% in the fourth quarter. State Street Corp now owns 6,076,730 shares of the business services provider's stock valued at $1,359,304,000 after buying an additional 88,300 shares during the last quarter. Bamco Inc. NY acquired a new stake in shares of Verisk Analytics during the second quarter worth about $844,259,000. Finally, Geode Capital Management LLC boosted its stake in shares of Verisk Analytics by 0.9% during the fourth quarter. Geode Capital Management LLC now owns 4,121,219 shares of the business services provider's stock worth $923,576,000 after buying an additional 36,194 shares during the period. Institutional investors and hedge funds own 90.00% of the company's stock.

Verisk Analytics Stock Performance

Shares of Verisk Analytics stock opened at $191.77 on Monday. Verisk Analytics, Inc. has a 52-week low of $155.94 and a 52-week high of $273.83. The company has a quick ratio of 1.01, a current ratio of 1.01 and a debt-to-equity ratio of 10.42. The company's 50-day simple moving average is $189.30 and its 200-day simple moving average is $185.44. The firm has a market cap of $24.96 billion, a price-to-earnings ratio of 29.46, a price-to-earnings-growth ratio of 2.15 and a beta of 0.67.

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

Verisk Analytics Announces Dividend

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

Insiders Place Their Bets

In related news, insider Kathy Card Beckles sold 2,020 shares of the company's stock in a transaction 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 of the company's stock, valued at $2,251,262.84. This represents a 14.92% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this link. Also, CEO Lee Shavel sold 3,535 shares of the stock in a transaction on Monday, August 3rd. The stock was sold at an average price of $196.94, for a total value of $696,182.90. Following the completion of the transaction, the chief executive officer owned 98,490 shares of the company's stock, valued at $19,396,620.60. The trade was a 3.46% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold 19,891 shares of company stock valued at $3,765,823 over the last 90 days. 0.52% of the stock is owned by corporate insiders.

Wall Street Analyst Weigh In

A number of equities analysts recently issued reports on the company. UBS Group raised their price target on Verisk Analytics from $220.00 to $235.00 and gave the stock a "neutral" rating in a report on Thursday, July 30th. Robert W. Baird set a $247.00 price objective on Verisk Analytics in a research report on Thursday, July 30th. BMO Capital Markets reiterated an "outperform" rating on shares of Verisk Analytics in a research note on Thursday, July 30th. Evercore set a $223.00 target price on Verisk Analytics in a research note on Thursday, July 30th. Finally, Weiss Ratings raised Verisk Analytics from a "sell (d+)" rating to a "hold (c-)" rating in a report on Tuesday, August 25th. One analyst has rated the stock with a Strong Buy rating, six have assigned a Buy rating and eight have given a Hold rating to the company. According to MarketBeat, the stock currently has an average rating of "Moderate Buy" and an average target price 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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