Barclays PLC Sells 165,502 Shares of Verisk Analytics, Inc. $VRSK

by · The Markets Daily

Barclays PLC reduced its holdings in Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 19.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 696,419 shares of the business services provider’s stock after selling 165,502 shares during the quarter. Barclays PLC’s holdings in Verisk Analytics were worth $155,782,000 at the end of the most recent reporting period.

Several other large investors also recently modified their holdings of the business. NewEdge Advisors LLC raised its position in Verisk Analytics by 1.1% in the 1st quarter. NewEdge Advisors LLC now owns 4,232 shares of the business services provider’s stock valued at $1,259,000 after buying an additional 44 shares during the last quarter. Woodline Partners LP raised its position in Verisk Analytics by 39.6% in the 1st quarter. Woodline Partners LP now owns 11,931 shares of the business services provider’s stock valued at $3,551,000 after buying an additional 3,385 shares during the last quarter. Geneos Wealth Management Inc. raised its position in Verisk Analytics by 114.4% in the 1st quarter. Geneos Wealth Management Inc. now owns 253 shares of the business services provider’s stock valued at $75,000 after buying an additional 135 shares during the last quarter. Treasurer of the State of North Carolina raised its position in Verisk Analytics by 52.2% in the 2nd quarter. Treasurer of the State of North Carolina now owns 135,876 shares of the business services provider’s stock valued at $42,325,000 after buying an additional 46,603 shares during the last quarter. Finally, Osterweis Capital Management Inc. acquired a new stake in Verisk Analytics in the 2nd quarter valued at approximately $28,000. 90.00% of the stock is currently owned by institutional investors.

Insiders Place Their Bets

In other Verisk Analytics news, Director Samuel G. Liss sold 6,765 shares of the business’s stock in a transaction that occurred on Tuesday, June 2nd. The stock was sold at an average price of $177.63, for a total transaction of $1,201,666.95. Following the transaction, the director owned 69,098 shares of the company’s stock, valued at $12,273,877.74. The trade was a 8.92% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, CFO Elizabeth Mann sold 400 shares of the firm’s stock in a transaction that occurred on Friday, May 15th. The shares were sold at an average price of $159.22, for a total value of $63,688.00. Following the completion of the sale, the chief financial officer directly owned 19,584 shares of the company’s stock, valued at approximately $3,118,164.48. The trade was a 2.00% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold 16,907 shares of company stock valued at $2,994,338 in the last 90 days. 0.52% of the stock is currently owned by insiders.

Verisk Analytics Stock Down 1.8%

NASDAQ:VRSK opened at $180.46 on Tuesday. The firm has a market capitalization of $23.64 billion, a price-to-earnings ratio of 27.47, a price-to-earnings-growth ratio of 2.06 and a beta of 0.69. Verisk Analytics, Inc. has a twelve month low of $155.94 and a twelve month high of $314.80. The stock’s 50 day moving average price is $175.53 and its two-hundred day moving average price is $196.37. The company has a quick ratio of 1.02, a current ratio of 1.02 and a debt-to-equity ratio of 10.42.

Verisk Analytics (NASDAQ:VRSK – Get Free Report) last posted its quarterly earnings results on Wednesday, April 29th. The business services provider reported $1.82 earnings per share for the quarter, topping the consensus estimate of $1.76 by $0.06. The firm had revenue of $782.60 million for 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 business’s quarterly revenue was up 4.0% on a year-over-year basis. During the same quarter in the previous year, the firm earned $1.73 EPS. Verisk Analytics has set its FY 2026 guidance at 7.450-7.750 EPS. Equities research analysts expect that Verisk Analytics, Inc. will post 7.63 earnings per share for the current fiscal year.

Verisk Analytics announced that its board has authorized a share repurchase plan on Wednesday, February 18th that allows the company to repurchase $2.50 billion in outstanding shares. This repurchase authorization allows the business services provider to buy up to 10.1% of its stock through open market purchases. Stock repurchase plans are often an indication that the company’s management believes its shares are undervalued.

Verisk Analytics Announces Dividend

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

Analysts Set New Price Targets

VRSK has been the topic of a number of recent research reports. Robert W. Baird set a $230.00 target price on Verisk Analytics in a research report on Thursday, February 19th. Capital One Financial set a $224.00 target price on Verisk Analytics in a research report on Thursday, March 5th. BMO Capital Markets reissued an “outperform” rating on shares of Verisk Analytics in a research report on Thursday, February 19th. Bank of America dropped their target price 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. Finally, JPMorgan Chase & Co. lifted their target price 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 issued a Buy rating, six have given a Hold rating and two have assigned a Sell rating to the company’s stock. According to data from MarketBeat, the stock has an average rating of “Hold” and an average price target of $237.20.

Get 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.

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