Post-earnings recap
Reported
Wed, Apr 29, 2026
EPS actual
$1.82
EPS est.
$1.76
EPS surprise
+3.47%
1-day move
+6.53%
Verisk Analytics reported better-than-expected earnings per share, which reflects strong cost management and operational efficiency. However, the lack of revenue data and guidance may leave investors cautious. The stock reaction remained flat, indicating that investors are weighing the positive EPS surprise against the uncertainty in revenue outlook.
| Metric | Actual | Expected | Surprise |
|---|---|---|---|
| EPS | $1.82 | $1.74 | +3.47% |
| Revenue | N/A | $772M | N/A |
Management expressed satisfaction with the EPS results, highlighting their commitment to growth. However, they did not provide specific revenue guidance.
We are pleased with our EPS performance this quarter.
While we did not provide specific revenue figures, we remain focused on our long-term growth strategy.
Verisk Analytics, Inc. is a data analytics and risk assessment company that provides insights and solutions to various industries, including insurance and financial services. With a market cap of $23 billion, it plays a crucial role in helping businesses make informed decisions based on data-driven insights.
Last quarter
In the last quarter, Verisk reported an EPS of $1.82, exceeding expectations by 14.11%. The stock reacted positively, gaining 3.82% the following day.
EPS beat streak
8Q
EPS beat rate
100%
Avg EPS surprise
+4.53%
Avg 1-day reaction
-0.08%
Analysts expect Verisk to report solid earnings, with a consensus EPS of $1.74 and revenue of $772 million. The company has consistently beaten EPS estimates in recent quarters.
Bull case
If Verisk continues its trend of beating EPS estimates, it could signal strong operational efficiency and market demand, potentially driving the stock higher.
Bear case
On the other hand, if revenue growth falls short of expectations or if there are signs of slowing demand, it could lead to a negative market reaction.
Key metrics to watch
Earnings Per Share (EPS)
$1.74EPS is a key indicator of profitability and will show how well the company is managing costs and generating income.
Revenue
$772MRevenue growth is essential for assessing the company's overall health and market demand for its services.
The print will turn on these.
Q1
Will the EPS exceed the consensus estimate of $1.74?
A beat on EPS would reinforce the company's ability to manage costs effectively and could lead to a positive stock reaction.
Q2
What is the outlook for revenue growth in light of current market conditions?
Investors will be closely watching revenue figures to gauge demand for Verisk's services, which could impact future growth prospects.
—
Est. EPS
$1.52
Est. Rev
$3.6B
Impl. Move
±39.2%
Why consensus could be wrong
The Street may be underestimating the impact of recent market trends on Verisk's revenue, particularly in the insurance sector where demand may be stronger than anticipated.
Supporting evidence
Verisk has consistently beaten EPS estimates, indicating stronger operational performance than analysts project.
The options market is pricing in a larger move than historical averages, suggesting that investors expect significant news.
Insider selling, while concerning, may not reflect the overall business outlook and could be isolated to personal financial decisions.
Key risk
If revenue growth comes in below $764 million, it could undermine the positive sentiment around the stock.
Pre-commit to what would confirm each case.
The market is debating whether Verisk can maintain its growth trajectory amid potential economic headwinds.
Bull confirmed if
An EPS of $1.80 or higher, coupled with revenue exceeding $780 million, would confirm the bull case.
Bear confirmed if
An EPS below $1.70 and revenue below $764 million would support the bear case.
What the market is pricing for the move.
Implied Move
±9.07%
Historical Avg
±5.1%
The options market is pricing in a significant move around the earnings report, suggesting that investors are anticipating volatility.
Options are pricing ±9.1% while VRSK has averaged ±5.1% over the last 8 prints — setup is pricing rich.
ATM IV
0.6%
30d HV
31.9%
Open-market trades by officers, directors, and 10%+ holders over the trailing 90 days.
Bought
$0.00
0 sh
0 insiders
Sold
$603,424.50
3,535 sh
1 insider
Net
$603,424.50
Net selling
Most Active Insiders· 1 open-market trade
$603,424.50
Net selling
Smart-money positioning from the most recent 13F filings.
Institutional
101.39%
of float
Insider
0.27%
of float
Holders
1,374
institutions
Top Holders· as of Jun 2026
Blackrock Inc.
10,319,602 sh · $1.7B
7.93%
-13.1%
Likely market behavior by outcome. Not investment advice.
Beat & raise
If Verisk beats expectations, history suggests the stock could rise around 3.1%, confirming strong operational performance.
In line / cautious
If results are in line but management provides cautious commentary, the stock may experience a muted reaction as investors reassess growth prospects.
Miss
If the company misses on EPS or revenue, history suggests a potential decline of around 1.16%, reflecting investor disappointment.
House and Senate STOCK Act disclosures over the trailing 6 months.
Trades
4
2 buys·2 sells
Members
1
House only
Est. Notional
$4,004.00–$60,000.00
disclosed dollar ranges
Most Active Members
4 trades
The lines on the call that would change the story.
Recent Transactions
Oct 1, 2026 · @ $170.70
3,535 sh
$603,424.50
Open-market trades only (Form 4 codes P/S). Awards, exercises, and tax-withholding excluded as routine compensation noise.
Vanguard Capital Management LLC
8,560,360 sh · $1.4B
6.58%
-5.0%
Vanguard Portfolio Management LLC
6,314,030 sh · $1.1B
4.85%
-4.1%
Alliancebernstein L.P.
6,008,136 sh · $1.0B
4.62%
-17.0%
State Street Corporation
5,765,954 sh · $972.6M
4.43%
-4.2%
13F filings updated quarterly. Position deltas show change in shares vs. the prior quarter.
Mixed
Recent Transactions
Traded Aug 18, 2026 · disclosed Sep 10, 2026
$1,001.00–$15,000.00
Traded Jun 16, 2026 · disclosed Jul 2, 2026
$1,001.00–$15,000.00
Traded May 15, 2026 · disclosed Jun 8, 2026
$1,001.00–$15,000.00
Traded Apr 14, 2026 · disclosed May 8, 2026
$1,001.00–$15,000.00
Filed 30–45+ days after the trade. Treat as positional context, not a leading indicator. Amounts are SEC-mandated dollar ranges, not exact values.