VRSK

VERISK ANALYTICS INC

Industrials | Large Cap

$1.91

EPS Forecast

$785.9

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$1.91

Revenue Forecast:

$785.9

EPS Surprise Forecast:

$0.112

Revenue Surprise Forecast:

$10

Post-release price volatility - Medium

Post-release Overnight Move:

±6.6%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

75%

Probability of beating revenue consensus:

62%

Probability of beating both EPS & revs consensus:

53%

Probability of missing both EPS & revs consensus:

15%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

0.67

Earnings volatility

EPS standard deviation:

$0.42

Revenue standard deviation:

$69

As % of share price:

0.21% MEDIUM

As % of market cap:

0.25% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$2.52

Revenue 95th %ile:

$887

EPS 75th %ile:

$2.07

Revenue 75th %ile:

$814

EPS 25th %ile:

$1.80

Revenue 25th %ile:

$762

EPS 5th %ile:

$1.51

Revenue 5th %ile:

$704

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

38% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$11

Bid-ask per Share:

$0.22