VRSK
Verisk Analytics, Inc. · Industrials · Consulting Services
TECHStrong SellZACKSHold
R500#487 today
$163.88
-2.67% today · -3.15% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- VRSK −2.67% on the last session vs SPY +0.74%: −3.4 pts of stock-specific move.
- Aftermath, big drop (Oct 2): After its 60 big drops in the past 5 years, VRSK typically gained 0.1% over the next day (median) and was higher 53% of the time; half the outcomes fell between -0.9% and +0.9%. An ordinary day: +0.1%. Among S&P 500 stocks after big drops, that ranks #283 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
VRSK against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #487 | -2.67% | +0.74% | |
| 1 week | #397 | -3.15% | -0.22% | |
| 1 month | #437 | -12.67% | +0.84% | |
| 3 months | #395 | -12.76% | +3.59% | |
| 6 months | #402 | -10.97% | +17.95% | |
| 1 year | #466 | -33.10% | +16.25% | |
| Overall | #482 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Consulting Services
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.43 | #38 | #2 |
| fPE/tPE | 0.75 | #233 | #2 |
| PE/G | 1.38 | #220 | #2 |
| EV/Revenue | 8.10 | #97 | #1 |
| Gross Margin | 0.70 | #87 | #1 |
| Profit Margin | 0.28 | #73 | #1 |
| Revenue Growth | 0.04 | #374 | #2 |