Verizon Communications Stock Today

VZ Stock  USD 40.16  0.44  1.11%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 37

 
High
 
Low
Below Average
Verizon Communications is trading at 40.16 as of the 15th of April 2024; that is 1.11% increase since the beginning of the trading day. The stock's open price was 39.72. Verizon Communications has about a 37 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Verizon Communications are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of March 2024 and ending today, the 15th of April 2024. Click here to learn more.
Business Domain
Telecommunication Services
IPO Date
23rd of July 2000
Category
Communication Services
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. The company has 4.21 B outstanding shares of which 47.96 M shares are at this time sold short in the market by investors with about 2.61 days to cover all shorted shares. More on Verizon Communications

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Verizon Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Verizon Communications' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Verizon Communications or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Verizon Communications' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Verizon Communications' managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEORonan Dunne
Thematic Ideas
Showing 3 out of 4 themes
Old Names[Verizon Communications Inc., Verizon Communications Inc.]
Business ConcentrationDiversified Telecommunication Services, Telecommunication Services, Communication Services, NYSE Composite, Dow Jones Industrial, SP 500 Index, SP 100 Index, SP 100, Dow Jones Composite, NYSE 100 Index, ARCA Institutional, Communication, Impulse, Corona Opportunity, Dividend Beast, Communication Services, Diversified Telecommunication Services, Telecom Services, Communication Services (View all Sectors)
Average Analyst Recommendation
Analysts covering Verizon Communications report their recommendations after researching Verizon Communications' financial statements, talking to executives and customers, or listening in on Verizon Communications' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Verizon Communications. The Verizon consensus assessment is calculated by taking the average forecast from all of the analysts covering Verizon Communications.
Financial Strength
Based on the key indicators related to Verizon Communications' liquidity, profitability, solvency, and operating efficiency, Verizon Communications may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Verizon Communications is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.03560.0305
Fairly Up
Pretty Stable
Asset Turnover0.520.3523
Way Up
Slightly volatile
Gross Profit Margin0.650.4588
Significantly Up
Very volatile
Net Debt181.5 B172.9 B
Sufficiently Up
Slightly volatile
Total Current Liabilities55.9 B53.2 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total244.9 B233.2 B
Sufficiently Up
Slightly volatile
Total Assets399.3 B380.3 B
Sufficiently Up
Slightly volatile
Total Current Assets21.8 B36.8 B
Way Down
Pretty Stable
Total Cash From Operating Activities24.2 B37.5 B
Way Down
Slightly volatile
Verizon Communications' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Verizon Communications' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Verizon Communications' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Verizon Communications' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Verizon Communications' financial leverage. It provides some insight into what part of Verizon Communications' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Verizon Communications' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Verizon Communications deploys its capital and how much of that capital is borrowed.
Liquidity
Verizon Communications cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. 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.

Capital Expenditures

14.89 Billion
Verizon Communications (VZ) is traded on New York Stock Exchange in USA. It is located in 1095 Avenue of the Americas, New York, NY, United States, 10036 and employs 105,400 people. Verizon Communications is listed under Diversified Telecommunication Services category by Fama And French industry classification. 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 Communications is active under Diversified Telecommunication Services sector as part of Communication Services industry. The entity has 4.21 B outstanding shares of which 47.96 M shares are at this time sold short in the market by investors with about 2.61 days to cover all shorted shares. Verizon Communications reports about 2.6 B in cash with 37.48 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51.
Check Verizon Communications Probability Of Bankruptcy
Ownership Allocation
Verizon Communications maintains a total of 4.21 Billion outstanding shares. Over half of Verizon Communications' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Verizon Communications. Please watch out for any change in the institutional holdings of Verizon Communications as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Verizon Ownership Details

Verizon Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Verizon Communications jumping above the current price in 90 days from now is about 43.26%. The Verizon Communications probability density function shows the probability of Verizon Communications stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Verizon Communications has a beta of 0.4136. This entails as returns on the market go up, Verizon Communications average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Verizon Communications will be expected to be much smaller as well. Additionally, verizon Communications has an alpha of 0.021, implying that it can generate a 0.021 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 40.16HorizonTargetOdds Above 40.16
56.34%90 days
 40.16 
43.26%
Based on a normal probability distribution, the odds of Verizon Communications to move above the current price in 90 days from now is about 43.26 (This Verizon Communications probability density function shows the probability of Verizon Stock to fall within a particular range of prices over 90 days) .

Verizon Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Verizon Communications that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Verizon Communications' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Verizon Communications' value.
InstituionRecorded OnShares
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
View Verizon Communications Diagnostics

Verizon Communications Historical Income Statement

Verizon Communications Income Statement is one of the three primary financial statements used for reporting Verizon's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Verizon Communications revenue and expense. Verizon Communications Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Verizon Communications' Interest Expense is fairly stable compared to the past year. Cost Of Revenue is likely to rise to about 76.1 B in 2024, whereas Depreciation And Amortization is likely to drop slightly above 11.7 B in 2024. View More Fundamentals

Verizon Stock Against Markets

Picking the right benchmark for Verizon Communications stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Verizon Communications stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Verizon Communications is critical whether you are bullish or bearish towards Verizon Communications at a given time. Please also check how Verizon Communications' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Verizon Communications without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Verizon Communications Corporate Directors

Verizon Communications corporate directors refer to members of a Verizon Communications board of directors. The board of directors generally takes responsibility for the Verizon Communications' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Verizon Communications' board members must vote for the resolution. The Verizon Communications board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Martha KeethIndependent DirectorProfile
Gregory WeaverIndependent DirectorProfile
Roxanne AustinIndependent DirectorProfile
KarlLudwig KleyDirectorProfile

How to buy Verizon Stock?

Before investing in Verizon Communications, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Verizon Communications. To buy Verizon Communications stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Verizon Communications. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Verizon Communications stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Verizon Communications stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Verizon Communications stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Verizon Communications, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Verizon Stock please use our How to Invest in Verizon Communications guide.

Already Invested in Verizon Communications?

The danger of trading Verizon Communications is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Verizon Communications is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Verizon Communications. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Verizon Communications is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market 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.