Latest news with #VRSK
Yahoo
33 minutes ago
- Business
- Yahoo
2 Large-Cap Stocks with Competitive Advantages and 1 to Approach with Caution
Large-cap stocks are known for their staying power and ability to weather market storms better than smaller competitors. However, their sheer size makes it more challenging to maintain high growth rates as they've already captured significant portions of their markets. This dynamic can trouble even the most skilled investors, but luckily for you, we started StockStory to help you navigate these trade-offs and uncover exceptional companies that break the mold. Keeping that in mind, here are two large-cap stocks with attractive long-term potential and one whose existing offerings may be tapped out. Market Cap: $44.71 billion Processing over 2.8 billion insurance transaction records annually through one of the world's largest private databases, Verisk Analytics (NASDAQ:VRSK) provides data, analytics, and technology solutions that help insurance companies assess risk, detect fraud, and make better business decisions. Why Are We Wary of VRSK? Muted 1.9% annual revenue growth over the last five years shows its demand lagged behind its business services peers Earnings growth over the last two years fell short of the peer group average as its EPS only increased by 8.7% annually Verisk's stock price of $319.60 implies a valuation ratio of 44.2x forward P/E. Dive into our free research report to see why there are better opportunities than VRSK. Market Cap: $179 billion Notoriously funded with $7.7 billion from the Softbank Vision Fund, Uber (NYSE:UBER) operates a platform of on-demand services such as ride-hailing, food delivery, and freight. Why Will UBER Beat the Market? Monthly Active Platform Consumers have increased by an average of 13.9% annually, giving it the potential for margin-accretive growth if it can develop valuable complementary products and features Performance over the past three years shows its incremental sales were extremely profitable, as its annual earnings per share growth of 183% outpaced its revenue gains Free cash flow margin jumped by 17.7 percentage points over the last few years, giving the company more resources to pursue growth initiatives, repurchase shares, or pay dividends Uber is trading at $85.65 per share, or 20.2x forward EV/EBITDA. Is now the right time to buy? Find out in our full research report, it's free. Market Cap: $36.91 billion Founded in 1989 to address the then-underdiagnosed condition of sleep apnea, ResMed (NYSE:RMD) develops cloud-connected medical devices and software solutions that treat sleep apnea, COPD, and other respiratory disorders for home and clinical use. Why Are We Fans of RMD? Average constant currency growth of 12% over the past two years demonstrates its ability to grow internationally despite currency fluctuations Additional sales over the last five years increased its profitability as the 15.7% annual growth in its earnings per share outpaced its revenue Free cash flow margin increased by 7.1 percentage points over the last five years, giving the company more capital to invest or return to shareholders At $252.20 per share, ResMed trades at 24.8x forward P/E. Is now the time to initiate a position? See for yourself in our in-depth research report, it's free. Donald Trump's victory in the 2024 U.S. Presidential Election sent major indices to all-time highs, but stocks have retraced as investors debate the health of the economy and the potential impact of tariffs. While this leaves much uncertainty around 2025, a few companies are poised for long-term gains regardless of the political or macroeconomic climate, like our Top 6 Stocks for this week. This is a curated list of our High Quality stocks that have generated a market-beating return of 183% over the last five years (as of March 31st 2025). Stocks that made our list in 2020 include now familiar names such as Nvidia (+1,545% between March 2020 and March 2025) as well as under-the-radar businesses like the once-micro-cap company Kadant (+351% five-year return). Find your next big winner with StockStory today for free. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
3 days ago
- Business
- Yahoo
3 Overrated Stocks Walking a Fine Line
The stocks in this article are all trading near their 52-week highs. This strength often reflects positive developments such as new product launches, favorable industry trends, or improved financial performance. But not every company with momentum is a long-term winner, and plenty of investors have lost money betting on short-term fads. All that said, here are three stocks that are likely overheated and some you should look into instead. One-Month Return: +5.9% Founded in 1851, The New York Times (NYSE:NYT) is an American media organization known for its influential newspaper and expansive digital journalism platforms. Why Does NYT Give Us Pause? Performance surrounding its subscribers has lagged its peers Anticipated sales growth of 6.7% for the next year implies demand will be shaky Eroding returns on capital suggest its historical profit centers are aging The New York Times is trading at $55.75 per share, or 26x forward P/E. To fully understand why you should be careful with NYT, check out our full research report (it's free). One-Month Return: +6% Constructing electrical and phone lines in the American Midwest dating back to the 1890s, MYR Group (NASDAQ:MYRG) is a specialty contractor in the electrical construction industry. Why Do We Avoid MYRG? Flat backlog over the past two years has disappointed and shows fewer customers signed long-term contracts Earnings per share fell by 1.9% annually over the last five years while its revenue grew, showing its incremental sales were much less profitable Eroding returns on capital suggest its historical profit centers are aging At $162 per share, MYR Group trades at 26.2x forward P/E. Read our free research report to see why you should think twice about including MYRG in your portfolio, it's free. One-Month Return: +8.2% Processing over 2.8 billion insurance transaction records annually through one of the world's largest private databases, Verisk Analytics (NASDAQ:VRSK) provides data, analytics, and technology solutions that help insurance companies assess risk, detect fraud, and make better business decisions. Why Does VRSK Fall Short? Annual revenue growth of 1.9% over the last five years was below our standards for the business services sector Earnings growth over the last two years fell short of the peer group average as its EPS only increased by 8.7% annually Verisk's stock price of $320.59 implies a valuation ratio of 44.4x forward P/E. Check out our free in-depth research report to learn more about why VRSK doesn't pass our bar. Market indices reached historic highs following Donald Trump's presidential victory in November 2024, but the outlook for 2025 is clouded by new trade policies that could impact business confidence and growth. While this has caused many investors to adopt a "fearful" wait-and-see approach, we're leaning into our best ideas that can grow regardless of the political or macroeconomic climate. Take advantage of Mr. Market by checking out our Top 5 Strong Momentum Stocks for this week. This is a curated list of our High Quality stocks that have generated a market-beating return of 183% over the last five years (as of March 31st 2025). Stocks that made our list in 2020 include now familiar names such as Nvidia (+1,545% between March 2020 and March 2025) as well as under-the-radar businesses like the once-micro-cap company Tecnoglass (+1,754% five-year return). Find your next big winner with StockStory today for free. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
6 days ago
- Business
- Yahoo
1 Nasdaq 100 Stock Worth Investigating and 2 to Steer Clear Of
The Nasdaq 100 (^NDX) is home to some of the biggest success stories in tech and growth investing. However, certain stocks in the index face challenges like profitability concerns, rising costs, or shifts in market trends. Even among high-growth companies, some are struggling, which is why we built StockStory - to help you separate winners from losers. That said, here is one Nasdaq 100 stock driving the future of tech and two that may struggle. Market Cap: $2.19 trillion Founded by Jeff Bezos after quitting his stock-picking job at D.E. Shaw, Amazon (NASDAQ:AMZN) is the world's largest online retailer and provider of cloud computing services. Why Are We Hesitant About AMZN? Amazon revolutionized the way consumers shop. But its capital-intensive online retail business caps its profitability, leading to margins that lag behind its Magnificent 7 peers. Although Amazon Web Services is a gold mine producing mission-critical infrastructure, its outsized scale limits its growth rate compared to smaller peers such as Microsoft Azure and Google Cloud Platform. Returns on invested capital are well below their pre-COVID peak as the company is in the middle of an investment cycle. Will Amazon ever harvest profits or keep pushing them to the future? At $206.51 per share, Amazon trades at 32.4x forward price-to-earnings. To fully understand why you should be careful with AMZN, check out our full research report (it's free). Market Cap: $44.34 billion Processing over 2.8 billion insurance transaction records annually through one of the world's largest private databases, Verisk Analytics (NASDAQ:VRSK) provides data, analytics, and technology solutions that help insurance companies assess risk, detect fraud, and make better business decisions. Why Does VRSK Worry Us? Muted 1.9% annual revenue growth over the last five years shows its demand lagged behind its business services peers Earnings growth over the last two years fell short of the peer group average as its EPS only increased by 8.7% annually Verisk is trading at $317.33 per share, or 43.9x forward P/E. Dive into our free research report to see why there are better opportunities than VRSK. Market Cap: $63.17 billion Founded in 1982 by John Walker and growing into one of the industry's behemoths, Autodesk (NASDAQ:ADSK) makes computer-aided design (CAD) software for engineering, construction, and architecture companies. Why Are We Positive On ADSK? Average billings growth of 23.1% over the last year enhances its liquidity and shows there is steady demand for its products Software is difficult to replicate at scale and results in a best-in-class gross margin of 92% Disciplined cost controls and effective management resulted in a strong trailing 12-month operating margin of 20.3% Autodesk's stock price of $294.80 implies a valuation ratio of 8.9x forward price-to-sales. Is now the right time to buy? See for yourself in our comprehensive research report, it's free. Donald Trump's victory in the 2024 U.S. Presidential Election sent major indices to all-time highs, but stocks have retraced as investors debate the health of the economy and the potential impact of tariffs. While this leaves much uncertainty around 2025, a few companies are poised for long-term gains regardless of the political or macroeconomic climate, like our Top 5 Strong Momentum Stocks for this week. This is a curated list of our High Quality stocks that have generated a market-beating return of 183% over the last five years (as of March 31st 2025). Stocks that made our list in 2020 include now familiar names such as Nvidia (+1,545% between March 2020 and March 2025) as well as under-the-radar businesses like the once-micro-cap company Tecnoglass (+1,754% five-year return). Find your next big winner with StockStory today for free. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
15-05-2025
- Business
- Yahoo
Here's Why Verisk Analytics (VRSK) is a Strong Momentum Stock
It doesn't matter your age or experience: taking full advantage of the stock market and investing with confidence are common goals for all investors. While you may have an investing style you rely on, finding great stocks is made easier with the Zacks Style Scores. These are complementary indicators that rate stocks based on value, growth, and/or momentum characteristics. Different than value or growth investors, momentum-oriented investors live by the saying "the trend is your friend." This investing style is all about taking advantage of upward or downward trends in a stock's price or earnings outlook. Employing factors like one-week price change and the monthly percentage change in earnings estimates, the Momentum Style Score can indicate favorable times to build a position in high-momentum stocks. Headquartered in Jersey City, N.J., Verisk Analytics is one of the leading data analytics providers serving customers in the insurance, energy, financial services and specialized markets. Using advanced technologies to collect and analyze data, Verisk draws on unique data assets and deep domain expertise to provide innovations that are integrated into customer workflows. The company offers predictive analytics and decision support solutions to customers in rating, underwriting, claims, catastrophe and weather risk, natural resources intelligence, economic forecasting and many other fields. The company operates in 30 countries. VRSK boasts a Momentum Style Score of B and VGM Score of B, and holds a Zacks Rank #3 (Hold) rating. Shares of Verisk Analytics has seen some interesting price action recently; the stock is down 2.8% over the past one week and up 3.1% over the past four weeks. And in the last one-year period, VRSK has gained 21.6%. As for the stock's trading volume, 790,542.13 shares on average were traded over the last 20 days. Momentum investors also pay close attention to a company's earnings. For VRSK, three analysts revised their earnings estimate upwards in the last 60 days, and the Zacks Consensus Estimate has increased $0.01 to $7.05 per share for 2025. VRSK boasts an average earnings surprise of 3.8%. Investors should take the time to consider VRSK for their portfolios due to its solid Zacks Ranks, notable earnings metrics, and impressive Momentum and VGM Style Scores. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Verisk Analytics, Inc. (VRSK) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
14-05-2025
- Business
- Yahoo
Why Verisk Analytics (VRSK) is a Top Growth Stock for the Long-Term
For new and old investors, taking full advantage of the stock market and investing with confidence are common goals. While you may have an investing style you rely on, finding great stocks is made easier with the Zacks Style Scores. These are complementary indicators that rate stocks based on value, growth, and/or momentum characteristics. For growth investors, a company's financial strength, overall health, and future outlook take precedence, so they'll want to zero in on the Growth Style Score. This Score examines things like projected and historical earnings, sales, and cash flow to find stocks that will generate sustainable growth over time. Headquartered in Jersey City, N.J., Verisk Analytics is one of the leading data analytics providers serving customers in the insurance, energy, financial services and specialized markets. Using advanced technologies to collect and analyze data, Verisk draws on unique data assets and deep domain expertise to provide innovations that are integrated into customer workflows. The company offers predictive analytics and decision support solutions to customers in rating, underwriting, claims, catastrophe and weather risk, natural resources intelligence, economic forecasting and many other fields. The company operates in 30 countries. VRSK is a Zacks Rank #3 (Hold) stock, with a Growth Style Score of A and VGM Score of B. Earnings are expected to grow 6.2% year-over-year for the current fiscal year, with sales growth of 6.7%. Three analysts revised their earnings estimate upwards in the last 60 days, and the Zacks Consensus Estimate has increased $0.01 to $7.05 per share for 2025. VRSK boasts an average earnings surprise of 3.8%. Looking at cash flow, Verisk Analytics is expected to report cash flow growth of 11.8% this year; VRSK has generated cash flow growth of 3.5% over the past three to five years. Investors should take the time to consider VRSK for their portfolios due to its solid Zacks Rank rating, notable growth metrics, and impressive Growth and VGM Style Scores. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Verisk Analytics, Inc. (VRSK) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research
