Verisk Analytics (VRSK)

• Market cap: $41.7B
• 1 day: 0.97%
• 5 days: 4.43%
• 1 month: 0.18%
• 3 months: 7.99%
• 6 months: 11.00%
• Year to date: 8.79%
• 1 year: 27.77%
• 5 years: 113.40%
• 10 years: 316.57%
• Sector: Information Technology
• Industry: Computer Processing & Data Preparation

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

73% more call options, than puts

Call options by funds: $23.9M | Put options by funds: $13.8M

71% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 68

9% more capital invested

Capital invested by funds: $33.7B [Q3] → $36.6B (+$2.87B) [Q4]

3% more funds holding

Funds holding: 938 [Q3] → 964 (+26) [Q4]

2.55% more ownership

Funds ownership: 88.41% [Q3] → 90.95% (+2.55%) [Q4]

2% more repeat investments, than reductions

Existing positions increased: 359 | Existing positions reduced: 353

14% less funds holding in top 10

Funds holding in top 10: 7 [Q3] → 6 (-1) [Q4]

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $297 0% upside
• Avg. target: $310 4% upside
• High target: $321 8% upside

5 analyst ratings

• positive: 3 60%
• neutral: 2 40%
• negative: 0 0%

Wells Fargo Jason Haas 56% 1-year accuracy 25 / 45 met price target	8% upside $321	Overweight Maintained	27 Feb 2025
BMO Capital Jeffrey Silber 43% 1-year accuracy 18 / 42 met price target	0% downside $297	Market Perform Maintained	27 Feb 2025
Baird Jeffrey Meuler 60% 1-year accuracy 15 / 25 met price target	8% upside $320	Outperform Maintained	27 Feb 2025
Barclays Manav Patnaik 50% 1-year accuracy 16 / 32 met price target	4% upside $310	Equal-Weight Downgraded	10 Jan 2025
RBC Capital Ashish Sabadra 65% 1-year accuracy 33 / 51 met price target	1% upside $300	Outperform Reiterated	7 Jan 2025