Análisis Argos
VRSK
VRSKCara
Verisk Analytics, Inc. · Technology
US$ 188.35
precio al 2026-07-04
Valor justo Argos*
US$ 106–134
vs. su valor justo
58% por encima
Score Argos
80/100
LA RESPUESTA
El mercado le pide crezca 15.9% al año — más de lo que ha demostrado (9.3%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Cotiza 42% por debajo de su valor justo.
Retorno sobre el capital alto (34%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
VALOR2/6FUTURO3/6PASADO5/6SALUD4/6DIVIDENDO4/6
El Iris de calidad
VALOR2/6FUTURO3/6PASADO5/6SALUD4/6DIVIDENDO4/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoDevuelve capital al accionista
Score Argos80de 100Cara
Ingresos7%
US$ 3.1 B
Margen operativo3%
44.6%
Flujo de caja libre29%
US$ 1.2 B
Deuda neta
US$ 2.9 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 24.7B
P/E27.2x
EV/EBITDA16.4x
FCF yield4.8%
ROIC33.5%
Margen operativo44.6%
Crecim. ingresos+6.6%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 2 jul
Here's Why Verisk's Stock Is a Great Pick for Investors Now
VRSK expands its catastrophe risk modeling platform with KatRisk and upgraded hurricane analytics, boosting insurers' climate risk assessment tools.
globenewswire.com · 2 jul
Verisk Estimates Economic Losses From June 24 Venezuela Earthquake Sequence Will Exceed USD 10 Billion
Strongest earthquake to impact Venezuela since 1900 causes widespread damage across northern Venezuela and highlights challenges within the country's insurance market Strongest earthquake to impact Venezuela since 1900 causes widespread damage across northern Venezuela and highlights challenges within the country's insurance market
globenewswire.com · 2 jul
Verisk Estimates Economic Losses From June 24 Venezuela Earthquake Sequence Will Exceed USD 10 Billion
BOSTON, July 02, 2026 (GLOBE NEWSWIRE) -- The Catastrophe and Risk Solutions group at Verisk (Nasdaq: VRSK), a leading strategic data analytics and technology partner to the global insurance industry, estimates economic losses from the June 24, 2026 earthquakes in Venezuela will likely exceed USD 10 billion.
zacks.com · 29 jun
3 Stocks to Watch From the Booming Business Information Industry
Increased demand for risk management, cost optimization and operational efficiency solutions will likely help the Zacks Business - Information Services industry prosper. RCRUY, IRM and VRSK are well-positioned to benefit from this surge.
zacks.com · 29 jun
Implied Volatility Surging for Verisk Analytics Stock Options
Investors need to pay close attention to VRSK stock based on the movements in the options market lately.
globenewswire.com · 23 jun
U.S. P&C Insurers Post Strong 92.4 Combined Ratio as Premium Growth Slows Sharply
JERSEY CITY, N.J., June 23, 2026 (GLOBE NEWSWIRE) -- Year-over-year, the U.S. property/casualty (P&C) insurance industry's financial performance improved through the first three months of 2026, according to Verisk (Nasdaq: VRSK), a leading strategic data analytics and technology partner to the global insurance industry, and the American Property Casualty Insurance Association (APCIA), the primary national trade association for home, auto and business insurers.
prnewswire.com · 23 jun
Trucker Path Leverages Verisk CargoNet Data to Help Drivers Identify High-Risk Cargo Theft Areas
PHOENIX, June 23, 2026 /PRNewswire/ -- Trucker Path, providers of the most comprehensive and relied upon mobile app for North American truckers, today announced a collaboration with Verisk CargoNet®, a Verisk (Nasdaq: VRSK) business and leader in cargo theft prevention and recovery. The collaboration introduces cargo theft trend data into Trucker Path Navigation, an all-in-one commercial navigation and fleet management platform, helping drivers identify higher-risk areas and make more informed routing decisions and better understand risk along their routes.
etftrends.com · 22 jun
The Qs Shift Gears: Nasdaq 100 Rebalances While SpaceX Looms
The Nasdaq 100 implemented its June quarterly rebalance, which shifts the tide for “the Qs.” Namely, the Invesco QQQ Trust (QQQ) and its cost-efficient sibling, the Invesco Nasdaq 100 ETF (QQQM).

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.