Industrials·Research & Consulting Services·$23.3B
Verisk Analytics Inc A (VRSK) operates in the industrial sector, providing data analytics and risk assessment services. Their insights are crucial for industries like insurance and energy, especially as businesses increasingly rely on data-driven decisions.
EPS
Earnings per share is a key indicator of profitability and is closely watched by investors.
Revenue
Revenue figures help gauge the company's growth and market demand for its services.
Wall Street expectations, options signals, track record, and call prep available with Pro.
EPS Beat Streak
8Q
EPS Beat Rate
100%
Avg EPS Surprise
+5.55%
Avg Stock Reaction
-1.16%
In Q4-2025, Verisk reported an EPS of $1.82, beating estimates by 14.11%. The stock reacted positively, gaining 3.82% the following day.
Management Promises & Guidance
Analysts expect a solid performance from Verisk this quarter, with a consensus EPS of $1.74 and revenue of $772M. The company has a strong track record of beating earnings estimates.
Bull Case
If Verisk exceeds expectations, it could signal strong demand for its services and robust growth, potentially leading to a positive stock reaction.
Bear Case
Conversely, if the company fails to meet the consensus, it may raise concerns about market demand and growth sustainability, negatively impacting the stock.
EPS
1.74Earnings per share is a key indicator of profitability and is closely watched by investors.
Revenue
772MRevenue figures help gauge the company's growth and market demand for its services.
The print will turn on these two things.
Q1
Will EPS exceed the consensus estimate of $1.74?
A beat on EPS would reinforce investor confidence in Verisk's growth trajectory and profitability.
Q2
What are the revenue expectations in the insurance and energy sectors?
These sectors are critical to Verisk's business, and strong performance could indicate robust demand for their services.
Why consensus could be wrong
The consensus may underestimate Verisk's growth potential in the insurance sector, which has shown resilience despite economic fluctuations.
Supporting Evidence
Verisk has consistently beaten EPS estimates, indicating stronger performance than expected.
Options pricing suggests a higher volatility than historical averages, hinting at potential surprises.
Recent trends in data analytics demand could lead to better-than-expected revenue growth.
Key Risk
If revenue from the insurance sector exceeds $400M, it could challenge the current bearish sentiment.
Pre-commit to what would confirm each case.
This quarter's performance is pivotal as it reflects the company's ability to maintain growth amid changing market conditions.
Bull Confirmed If
An EPS of $1.80 or higher, coupled with revenue exceeding $780M, would confirm the bull case.
Bear Confirmed If
An EPS below $1.70 or revenue falling short of $764M would confirm the bear case.
Implied Move
±7.24%
Historical Avg
±6.1%
The options market is pricing in a significant move, suggesting that investors are anticipating volatility around the earnings report.
Options are pricing ±7.2% while VRSK has averaged ±6.1% over the last 8 prints — setup is pricing rich.
Likely market behavior by outcome — not investment advice.
Beat & Raise
If Verisk beats expectations, history suggests the stock could rise by around 3% the next day, confirming strong demand and growth.
In-Line / Cautious
If results are in line with expectations, the stock may see muted movement as investors await further guidance from management.
Miss
A miss could lead to a decline of around 6% based on past reactions, raising concerns about future growth prospects.
AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
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AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
No charge today · Auto-bills $8/mo after 7 days · Cancel anytime
VERIZON COMMUNICATIO
Apr 27, 2026