VZVerizon 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.
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.
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.
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.
| Factor | Score |
|---|---|
| 5G Network Expansion | 80 |
| Fixed Wireless Access (FWA) | 75 |
| IoT and Enterprise Solutions | 70 |
| Competition Intensity | 40 |
| Regulatory Environment | 50 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 80 |
| Growth | 50 |
| Balance Sheet Health | 40 |
| Cash Flow | 95 |
| Dividend Yield | 100 |
| Factor | Score |
|---|---|
| Trend Analysis | 50 |
| Momentum | 60 |
| Volume Confirmation | 65 |
| Support & Resistance | 70 |
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.
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.
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.
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.
July 2025
10
Ex-Dividend Date
August 2025
1
Next Dividend Date
October 2025
21
Next Earnings Date
H: $1.23
A: $1.20
L: $1.18
H: 34.90B
A: 34.15B
L: 32.93B
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.
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.