Bamco Inc. NY Has $291.38 Million Holdings in Verisk Analytics, Inc. $VRSK

Bamco Inc. NY boosted its holdings in shares of Verisk Analytics, Inc. (NASDAQ:VRSKFree Report) by 6.7% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,302,611 shares of the business services provider’s stock after acquiring an additional 81,596 shares during the quarter. Verisk Analytics accounts for about 0.8% of Bamco Inc. NY’s investment portfolio, making the stock its 22nd largest holding. Bamco Inc. NY’s holdings in Verisk Analytics were worth $291,381,000 as of its most recent SEC filing.

A number of other institutional investors have also recently bought and sold shares of VRSK. NewEdge Advisors LLC boosted its position in Verisk Analytics by 1.1% during the 1st quarter. NewEdge Advisors LLC now owns 4,232 shares of the business services provider’s stock worth $1,259,000 after acquiring an additional 44 shares during the period. Woodline Partners LP boosted its position in Verisk Analytics by 39.6% during the 1st quarter. Woodline Partners LP now owns 11,931 shares of the business services provider’s stock worth $3,551,000 after acquiring an additional 3,385 shares during the period. Geneos Wealth Management Inc. boosted its position in Verisk Analytics by 114.4% during the 1st quarter. Geneos Wealth Management Inc. now owns 253 shares of the business services provider’s stock worth $75,000 after acquiring an additional 135 shares during the period. Treasurer of the State of North Carolina boosted its position in Verisk Analytics by 52.2% during the 2nd quarter. Treasurer of the State of North Carolina now owns 135,876 shares of the business services provider’s stock worth $42,325,000 after acquiring an additional 46,603 shares during the period. Finally, Osterweis Capital Management Inc. acquired a new stake in Verisk Analytics during the 2nd quarter worth about $28,000. 90.00% of the stock is currently owned by institutional investors and hedge funds.

Verisk Analytics Stock Down 2.4%

Shares of Verisk Analytics stock opened at $175.35 on Thursday. The firm has a market cap of $22.97 billion, a price-to-earnings ratio of 26.69, a P/E/G ratio of 2.01 and a beta of 0.69. 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 52-week low of $155.94 and a 52-week high of $314.80. The stock has a 50-day simple moving average of $175.24 and a 200-day simple moving average of $195.72.

Verisk Analytics (NASDAQ:VRSKGet Free Report) last announced its quarterly earnings results on Wednesday, April 29th. The business services provider reported $1.82 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.76 by $0.06. The business had revenue of $782.60 million during the quarter, compared to analyst estimates of $771.62 million. Verisk Analytics had a negative return on equity of 2,405.75% and a net margin of 29.34%.The firm’s revenue was up 4.0% on a year-over-year basis. During the same period in the previous year, the company earned $1.73 EPS. Verisk Analytics has set its FY 2026 guidance at 7.450-7.750 EPS. On average, equities research analysts expect that Verisk Analytics, Inc. will post 7.63 earnings per share for the current fiscal year.

Verisk Analytics declared that its Board of Directors has authorized a share buyback plan on Wednesday, February 18th that authorizes the company to repurchase $2.50 billion in outstanding shares. This repurchase authorization authorizes the business services provider to purchase up to 10.1% of its shares through open market purchases. Shares repurchase plans are generally a sign that the company’s board believes its shares are undervalued.

Verisk Analytics Announces Dividend

The company also recently declared a quarterly dividend, which will be paid on Tuesday, June 30th. Stockholders of record on Monday, June 15th will be issued a dividend of $0.50 per share. This represents a $2.00 annualized dividend and a dividend yield of 1.1%. The ex-dividend date is Monday, June 15th. Verisk Analytics’s payout ratio is currently 30.44%.

Insider Activity

In related news, Director Bruce Edward Hansen sold 2,336 shares of the firm’s stock in a transaction that occurred on Monday, June 1st. The stock was sold at an average price of $174.99, for a total value of $408,776.64. Following the transaction, the director directly owned 15,868 shares of the company’s stock, valued at approximately $2,776,741.32. This trade represents a 12.83% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this link. Also, Director Samuel G. Liss sold 4,671 shares of the firm’s stock in a transaction that occurred on Friday, June 5th. The shares were sold at an average price of $182.21, for a total value of $851,102.91. Following the completion of the transaction, the director directly owned 69,098 shares in the company, valued at $12,590,346.58. The trade was a 6.33% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 16,907 shares of company stock worth $2,994,338 in the last three months. 0.52% of the stock is owned by insiders.

Analyst Ratings Changes

A number of brokerages have commented on VRSK. Bank of America decreased their price objective on Verisk Analytics from $225.00 to $190.00 and set a “neutral” rating for the company in a research report on Tuesday, May 19th. JPMorgan Chase & Co. raised their price objective on Verisk Analytics from $220.00 to $230.00 and gave the stock an “overweight” rating in a research report on Thursday, April 30th. Robert W. Baird set a $230.00 price objective on Verisk Analytics in a research report on Thursday, February 19th. Raymond James Financial upgraded Verisk Analytics from an “outperform” rating to a “strong-buy” rating and raised their price objective for the stock from $215.00 to $260.00 in a research report on Monday, March 2nd. Finally, Wells Fargo & Company lifted their price target on Verisk Analytics from $223.00 to $240.00 and gave the company an “overweight” rating in a report on Monday, March 2nd. One research analyst has rated the stock with a Strong Buy rating, six have assigned a Buy rating, six have issued a Hold rating and two have assigned a Sell rating to the company’s stock. Based on data from MarketBeat, the stock presently has an average rating of “Hold” and a consensus target price of $237.20.

View Our Latest Stock Report on VRSK

Verisk Analytics Profile

(Free Report)

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.

Further Reading

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Institutional Ownership by Quarter for Verisk Analytics (NASDAQ:VRSK)

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