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VZVZ

$40.8

+0.10
arrow_drop_up0.25%
Current Market·update12 Nov 2025 21:00
Day's Range
40.74-40.96
52-week Range
37.59-47.36

Chart

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Performance

Key Stats

Next Earnings Date2026-01-27
Next Earnings TimeBefore Market Open
Volume14.84M
Average Volume 30d24.4M

AI VZ Summary

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10.02
Valuation (P/E Ratio)
Low P/E, potentially undervalued
📈
0.152
EPS Growth (YoY)
Positive EPS trend
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AI Scoreboard

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Overall Analysis

Buy
78

Verizon Communications demonstrates solid fundamental strength with a high dividend yield, but faces moderate growth challenges and a competitive landscape. Technical indicators are mixed, suggesting a stable but not explosive outlook. The company is a defensive play with income generation potential.

Neutral

Thematic

65

Verizon operates in essential telecommunications and broadband services, benefiting from consistent demand. However, it faces intense competition and potential disruption from new technologies. Growth themes are present but not as dominant as in more innovative tech sectors.

Strong

Fundamental

85

Verizon demonstrates strong profitability, a stable balance sheet, and a very attractive dividend yield. While revenue growth has been modest, the company generates substantial free cash flow, supporting shareholder returns and network investments.

Neutral

Technical

60

The stock is trading within a broad range, with key moving averages providing conflicting signals. Momentum indicators suggest a lack of strong directional conviction in the short term.

FactorScore
5G Network Expansion80
Fixed Wireless Access (FWA)75
IoT and Enterprise Solutions70
Competition Intensity40
Regulatory Environment50
FactorScore
Valuation70
Profitability80
Growth50
Balance Sheet Health40
Cash Flow95
Dividend Yield100
FactorScore
Trend Analysis50
Momentum60
Volume Confirmation65
Support & Resistance70

AI Investing Checklist

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Bullish Points (7)

Valuation chevron_right

Attractive Valuation Metrics

The trailing Price-to-Earnings (P/E) ratio of 13.8 is favorable compared to the industry average, suggesting potential undervaluation. The Price-to-Sales (P/S) ratio of 1.8 also indicates reasonable valuation relative to revenue.

Earnings Performance chevron_right

Consistent EPS Growth

Year-over-year EPS growth has been consistently positive, with recent quarters showing estimates often being met or exceeded, indicating stable earnings power.

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Bearish Points (7)

Debt Levels chevron_right

Significant Debt Load

The company carries a substantial amount of debt ( $168.36 billion as of 2024Q4). While manageable with current cash flows, a significant debt burden can increase financial risk, especially in a rising interest rate environment.

Revenue Growth Deceleration chevron_right

Slowing Revenue Growth

While revenue is substantial, the growth rate appears to be moderating, with recent quarterly revenue figures showing less aggressive year-over-year increases compared to historical trends.

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Calendar

July 2025

10

Ex-Dividend Date

August 2025

1

Next Dividend Date

October 2025

21

Next Earnings Date

EPS Est.
Revenue Est.

H: $1.23

A: $1.20

L: $1.18

H: 34.90B

A: 34.15B

L: 32.93B

Profile

Employees (FY)100K
ISINARDEUT112927
FIGI-

Verizon Communications Inc., through its subsidiaries, engages in the provision of communications, technology, information, and entertainment products and services to consumers, businesses, and governmental entities worldwide. It operates in two segments, Verizon Consumer Group (Consumer) and Verizon Business Group (Business). The Consumer segment provides wireless services across the wireless networks in the United States under the Verizon and TracFone brands and through wholesale and other arrangements; and fixed wireless access (FWA) broadband through its wireless networks, as well as related equipment and devices, such as smartphones, tablets, smart watches, and other wireless-enabled connected devices. The segment also offers wireline services in the Mid-Atlantic and Northeastern United States, as well as Washington D.C. through its fiber-optic network, Verizon Fios product portfolio, and a copper-based network. The Business segment provides wireless and wireline communications services and products, including FWA broadband, data, video and conferencing, corporate networking, security and managed network, local and long-distance voice, and network access services to deliver various IoT services and products to businesses, government customers, and wireless and wireline carriers in the United States and internationally. The company was formerly known as Bell Atlantic Corporation and changed its name to Verizon Communications Inc. in June 2000. Verizon Communications Inc. was incorporated in 1983 and is headquartered in New York, New York.

Seasonals

2025
2024
2023
2022
2021

Price Target

48.92 USD

The 39 analysts offering 1 year price forecasts for VZ have a max estimate of 58.00 and a min estimate of 42.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
4.21B (99.86%)
Closely held shares
5.77M (0.14%)
4.22B
Free Float shares
4.21B (99.86%)
Closely held shares
5.77M (0.14%)

Capital Structure

Market cap
181.64B
Debt
168.36B
Minority interest
0.00
Cash & equivalents
4.19B
Enterprise value
345.8B

Valuation - Summary

Market Cap
182B
Net income
13.2B(7.26%)
Revenue
102B(56.43%)
182B
Market Cap
182B
Net income
13.2B(7.26%)
Revenue
102B(56.43%)
Price to earning ratio (P/E)13.80x
Price to sales ratio (P/S)1.80x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
134.79B
COGS
54.1B
Gross Profit
80.69B
OpEx
52.01B
Operating Income
28.69B
Other & Taxes
11.18B
Net Income
17.51B

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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