Verizon Communications Stock Analysis

VZ Stock  USD 40.16  0.44  1.11%   
Verizon Communications is fairly valued with Real Value of 38.62 and Target Price of 37.26. The main objective of Verizon Communications stock analysis is to determine its intrinsic value, which is an estimate of what Verizon Communications is worth, separate from its market price. There are two main types of Verizon Communications' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Verizon Communications' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Verizon Communications' stock to identify patterns and trends that may indicate its future price movements.
The Verizon Communications stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Verizon Communications is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Verizon Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Verizon Communications' ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verizon Communications. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Verizon Stock please use our How to Invest in Verizon Communications guide.

Verizon Stock Analysis Notes

About 64.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.81. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Verizon Communications has Price/Earnings To Growth (PEG) ratio of 1.09. The entity last dividend was issued on the 9th of April 2024. The firm had 1000000:93 split on the 2nd of July 2010. Verizon Communications Inc., through its subsidiaries, offers communications, technology, information, and entertainment products and services to consumers, businesses, and governmental entities worldwide. Verizon Communications Inc. was incorporated in 1983 and is headquartered in New York, New York. Verizon Communications operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 119500 people. For more information please call Ronan Dunne at 212 395 1000 or visit https://www.verizon.com.

Verizon Communications Quarterly Total Revenue

35.13 Billion

Verizon Communications Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Verizon Communications' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Verizon Communications or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company reports 174.94 B of total liabilities with total debt to equity ratio (D/E) of 2.01, which may imply that the company relies heavily on debt financing. Verizon Communications has a current ratio of 0.74, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Verizon Communications until it has trouble settling it off, either with new capital or with free cash flow. So, Verizon Communications' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Verizon Communications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Verizon to invest in growth at high rates of return. When we think about Verizon Communications' use of debt, we should always consider it together with cash and equity.
Verizon Communications has a strong financial position based on the latest SEC filings
About 64.0% of Verizon Communications outstanding shares are owned by institutional investors
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Verizon Communications Upcoming and Recent Events

Earnings reports are used by Verizon Communications to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Verizon Communications previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
23rd of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
28th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

Verizon Largest EPS Surprises

Earnings surprises can significantly impact Verizon Communications' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2013-01-22
2012-12-310.50.45-0.0510 
2000-10-30
2000-09-300.840.73-0.1113 
View All Earnings Estimates

Verizon Communications Thematic Classifications

In addition to having Verizon Communications stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Communication Idea
Communication
USA Equities from Communication industry as classified by Fama & French
Impulse Idea
Impulse
Macroaxis evolving impulse stocks
Corona Opportunity Idea
Corona Opportunity
Coronavirus related entities to consider during and after the outbreak
Dividend Beast Idea
Dividend Beast
Solid, dividend-paying stocks and ETFs

Verizon Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Verizon Communications is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Verizon Communications backward and forwards among themselves. Verizon Communications' institutional investor refers to the entity that pools money to purchase Verizon Communications' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Dimensional Fund Advisors, Inc.2023-12-31
35.5 M
Jpmorgan Chase & Co2023-12-31
33.3 M
Bank Of New York Mellon Corp2023-12-31
30.8 M
Fmr Inc2023-12-31
28.6 M
T. Rowe Price Associates, Inc.2023-12-31
27.4 M
Ubs Asset Mgmt Americas Inc2023-12-31
27 M
Royal Bank Of Canada2023-12-31
25.6 M
Amvescap Plc.2023-12-31
25.3 M
Arrowstreet Capital Limited Partnership2023-12-31
25.2 M
Vanguard Group Inc2023-12-31
350.1 M
Blackrock Inc2023-12-31
348.1 M
Note, although Verizon Communications' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Verizon Market Capitalization

The company currently falls under 'Mega-Cap' category with a market capitalization of 167.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Verizon Communications's market, we take the total number of its shares issued and multiply it by Verizon Communications's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Verizon Profitablity

Verizon Communications' profitability indicators refer to fundamental financial ratios that showcase Verizon Communications' ability to generate income relative to its revenue or operating costs. If, let's say, Verizon Communications is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Verizon Communications' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Verizon Communications' profitability requires more research than a typical breakdown of Verizon Communications' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 0.09 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.2 %, which signifies that for every $100 of sales, it has a net operating income of $0.2.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.05 
Return On Capital Employed 0.09  0.12 
Return On Assets 0.03  0.04 
Return On Equity 0.13  0.18 

Management Efficiency

Verizon Communications has Return on Asset (ROA) of 0.0498 % which means that for every $100 of assets, it generated a profit of $0.0498. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1299 %, which means that it produced $0.1299 on every 100 dollars invested by current stockholders. Verizon Communications' management efficiency ratios could be used to measure how well Verizon Communications manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Verizon Communications' Return On Capital Employed is fairly stable compared to the past year. Return On Assets is likely to rise to 0.04 in 2024, whereas Return On Tangible Assets are likely to drop 0.05 in 2024. At this time, Verizon Communications' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 360.6 B in 2024, whereas Total Current Assets are likely to drop slightly above 21.8 B in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 21.95  23.05 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share(22.74)(21.61)
Enterprise Value Over EBITDA 7.14  5.08 
Price Book Value Ratio 1.72  3.04 
Enterprise Value Multiple 7.14  5.08 
Price Fair Value 1.72  3.04 
Enterprise Value120.3 B126.3 B
The analysis of Verizon Communications' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Verizon Communications' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Verizon Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.067
Forward Dividend Yield
0.067
Forward Dividend Rate
2.66
Beta
0.394

Technical Drivers

As of the 15th of April 2024, Verizon Communications has the Risk Adjusted Performance of 0.0326, semi deviation of 1.09, and Coefficient Of Variation of 2274.05. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Verizon Communications, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Verizon Communications, which can be compared to its competition. Please validate Verizon Communications value at risk, as well as the relationship between the semi variance and kurtosis to decide if Verizon Communications is priced more or less accurately, providing market reflects its prevalent price of 40.16 per share. Given that Verizon Communications has jensen alpha of 0.021, we advise you to double-check Verizon Communications's current market performance to make sure the company can sustain itself at a future point.

Verizon Communications Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Verizon Communications middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Verizon Communications. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Verizon Communications Outstanding Bonds

Verizon Communications issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Verizon Communications uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Verizon bonds can be classified according to their maturity, which is the date when Verizon Communications has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Verizon Communications Predictive Daily Indicators

Verizon Communications intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Verizon Communications stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Verizon Communications Corporate Filings

12th of April 2024
Other Reports
ViewVerify
9th of April 2024
Other Reports
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8th of April 2024
Other Reports
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F4
1st of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
27th of March 2024
Other Reports
ViewVerify
25th of March 2024
Prospectus used primarily for registering securities for public sale.
ViewVerify
21st of March 2024
Other Reports
ViewVerify
F4
18th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Verizon Communications Forecast Models

Verizon Communications' time-series forecasting models are one of many Verizon Communications' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Verizon Communications' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Verizon Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Verizon Communications prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Verizon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Verizon Communications. By using and applying Verizon Stock analysis, traders can create a robust methodology for identifying Verizon entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.13  0.18 
Operating Profit Margin 0.22  0.22 
Net Profit Margin 0.09  0.08 
Gross Profit Margin 0.46  0.65 

Current Verizon Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Verizon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Verizon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
37.26Buy27Odds
Verizon Communications current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Verizon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Verizon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Verizon Communications, talking to its executives and customers, or listening to Verizon conference calls.
Verizon Analyst Advice Details

Verizon Stock Analysis Indicators

Verizon Communications stock analysis indicators help investors evaluate how Verizon Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Verizon Communications shares will generate the highest return on investment. By understating and applying Verizon Communications stock analysis, traders can identify Verizon Communications position entry and exit signals to maximize returns.
Begin Period Cash Flow4.1 B
Long Term Debt137.7 B
Common Stock Shares Outstanding4.2 B
Total Stockholder Equity92.4 B
Tax Provision6.2 B
Quarterly Earnings Growth Y O Y-0.031
Property Plant And Equipment Net133 B
Cash And Short Term Investments2.1 B
Cash2.1 B
Accounts Payable10 B
Net Debt172.9 B
50 Day M A40.646
Total Current Liabilities53.2 B
Other Operating Expenses105.1 B
Non Current Assets Total343.4 B
Forward Price Earnings8.6356
Non Currrent Assets Other19.9 B
Stock Based Compensation-2.1 B
When determining whether Verizon Communications offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Verizon Communications' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Verizon Communications Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Verizon Communications Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verizon Communications. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Verizon Stock please use our How to Invest in Verizon Communications guide.
Note that the Verizon Communications information on this page should be used as a complementary analysis to other Verizon Communications' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Verizon Stock analysis

When running Verizon Communications' price analysis, check to measure Verizon Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Verizon Communications is operating at the current time. Most of Verizon Communications' value examination focuses on studying past and present price action to predict the probability of Verizon Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verizon Communications' price. Additionally, you may evaluate how the addition of Verizon Communications to your portfolios can decrease your overall portfolio volatility.
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Is Verizon Communications' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Verizon Communications. If investors know Verizon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Verizon Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.03)
Dividend Share
2.635
Earnings Share
2.75
Revenue Per Share
31.815
Quarterly Revenue Growth
(0)
The market value of Verizon Communications is measured differently than its book value, which is the value of Verizon that is recorded on the company's balance sheet. Investors also form their own opinion of Verizon Communications' value that differs from its market value or its book value, called intrinsic value, which is Verizon Communications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Verizon Communications' market value can be influenced by many factors that don't directly affect Verizon Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Verizon Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Verizon Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verizon Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.