Sanctuary Advisors LLC Takes Position in Verisk Analytics, Inc. $VRSK

Key Points

• Sanctuary Advisors acquired 27,433 Verisk Analytics shares worth approximately $4.93 million during the second quarter. Institutional investors own about 90% of VRSK, with BlackRock and other major firms also reporting significant positions.
• Verisk exceeded quarterly expectations, reporting $1.98 in earnings per share and $806.3 million in revenue, up 4.3% year over year. The company guided to fiscal 2026 EPS of $7.45–$7.75 and analysts expect $7.71.
• VRSK shares opened at $189.55, while analysts’ consensus rating remained “Hold” with a $236.27 price target. The company declared a quarterly dividend of $0.50 per share, equivalent to a 1.1% annual yield.

Sanctuary Advisors LLC acquired a new position in shares of Verisk Analytics, Inc. (NASDAQ:VRSK - Free Report) during the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 27,433 shares of the business services provider's stock, valued at approximately $4,925,000.

Other hedge funds also recently bought and sold shares of the company. XXEC Inc. acquired a new stake in shares of Verisk Analytics during the 2nd quarter valued at about $992,675,000. BlackRock Inc. acquired a new position in Verisk Analytics in the second quarter worth approximately $1,852,678,000. State Street Corp increased its holdings in 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 worth $1,359,304,000 after buying an additional 88,300 shares during the last quarter. Geode Capital Management LLC raised its position in 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 valued at $923,576,000 after acquiring an additional 36,194 shares in the last quarter. Finally, Morgan Stanley lifted its stake in Verisk Analytics by 10.2% in the fourth quarter. Morgan Stanley now owns 3,914,224 shares of the business services provider's stock valued at $875,574,000 after acquiring an additional 362,050 shares during the last quarter. 90.00% of the stock is owned by hedge funds and other institutional investors.

Insider Transactions at Verisk Analytics

In other news, insider Kathy Card Beckles sold 2,020 shares of the business'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 value of $394,889.80. Following the transaction, the insider directly owned 11,516 shares of the company's stock, valued at $2,251,262.84. The trade was a 14.92% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, Director Samuel G. Liss sold 6,765 shares of the business's stock in a transaction on Tuesday, June 2nd. The stock was sold at an average price of $177.63, for a total value of $1,201,666.95. Following the completion of the transaction, the director directly owned 69,098 shares in the company, valued at approximately $12,273,877.74. This represents a 8.92% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last 90 days, insiders sold 22,227 shares of company stock valued at $4,174,599. 0.52% of the stock is owned by company insiders.

Verisk Analytics Stock Performance

NASDAQ:VRSK opened at $189.55 on Tuesday. The firm's 50-day moving average is $188.17 and its 200-day moving average is $185.24. Verisk Analytics, Inc. has a 52-week low of $155.94 and a 52-week high of $273.83. The company has a debt-to-equity ratio of 10.42, a quick ratio of 1.01 and a current ratio of 1.01. The company has a market cap of $24.67 billion, a price-to-earnings ratio of 29.12, a PEG ratio of 2.10 and a beta of 0.67.

Verisk Analytics (NASDAQ:VRSK - Get Free Report) last issued its earnings results 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 negative return on equity of 239.55% and a net margin of 28.24%.The business had revenue of $806.30 million during the quarter, compared to analyst estimates of $804.02 million. During the same period in the prior year, the company posted $1.88 earnings per share. Verisk Analytics's revenue was up 4.3% on a year-over-year basis. Verisk Analytics has set its FY 2026 guidance at 7.450-7.750 EPS. Equities research analysts anticipate that Verisk Analytics, Inc. will post 7.71 earnings per share for the current year.

Verisk Analytics Dividend Announcement

The company also recently declared a quarterly dividend, which will be paid on Wednesday, September 30th. Shareholders of record on Tuesday, September 15th will be given a $0.50 dividend. The ex-dividend date is Tuesday, September 15th. This represents a $2.00 dividend on an annualized basis and a yield of 1.1%. Verisk Analytics's payout ratio is 30.72%.

Wall Street Analyst Weigh In

A number of equities research analysts recently issued reports on the stock. Weiss Ratings cut shares of Verisk Analytics from a "hold (c-)" rating to a "sell (d+)" rating in a report on Tuesday, August 11th. JPMorgan Chase & Co. boosted their price target on Verisk Analytics from $220.00 to $230.00 and gave the stock an "overweight" rating in a research report on Thursday, April 30th. Bank of America decreased their price target on Verisk Analytics from $225.00 to $190.00 and set a "neutral" rating for the company in a research note on Tuesday, May 19th. Rothschild & Co Redburn set a $185.00 price objective on Verisk Analytics and gave the company a "neutral" rating in a report on Thursday, June 18th. Finally, Morgan Stanley set a $235.00 price objective on Verisk Analytics in a research note on Thursday, April 30th. One equities research analyst has rated the stock with a Strong Buy rating, six have issued a Buy rating, seven have issued a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat.com, the company presently has an average rating of "Hold" and a consensus price target of $236.27.

Verisk Analytics 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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