Verizon Stock Today

VZ
 Stock
  

USD 37.97  0.67  1.73%   

Market Performance
0 of 100
Odds Of Distress
Over 51
Verizon Communications is trading at 37.97 as of the 2nd of October 2022; that is -1.73 percent down since the beginning of the trading day. The stock's open price was 38.64. Verizon Communications has 51 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Verizon Communications are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of November 2020 and ending today, the 2nd of October 2022. Click here to learn more.
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 4.2 B outstanding shares of which 42.07 M shares are at this time sold short in the market by investors with about 2.2 days to cover all shorted shares. More on Verizon Communications

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Verizon Communications 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.
Verizon Communications generated a negative expected return over the last 90 days
Verizon Communications has high likelihood to experience some financial distress in the next 2 years
The company reports 179.18 B of total liabilities with total debt to equity ratio (D/E) of 2.05, 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.
About 64.0% of Verizon Communications outstanding shares are owned by institutional investors
Latest headline from MacroaxisInsider: Acquisition by Sampath Sowmyanarayan of 114 shares of Verizon Communications subject to Rule 16b-3
CEORonan Dunne
Thematic Ideas
Showing 3 out of 4 themes
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.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Verizon Communications' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Verizon Communications (VZ) is traded on New York Stock Exchange in USA and employs 119,400 people. The company currently falls under 'Mega-Cap' category with market capitalization of 162.2 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 these looking for more risk prefer small-cap and mid-cap equities. Verizon Communications is active under Communication Services sector as part of Telecom Services industry. The entity has 4.2 B outstanding shares of which 42.07 M shares are at this time sold short in the market by investors with about 2.2 days to cover all shorted shares. Verizon Communications reports about 1.98 B in cash with 36.77 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.47.
Check Verizon Communications Probability Of Bankruptcy
Ownership
Verizon Communications shows a total of four billion two hundred million outstanding shares. Over half of Verizon Communications outstanding shares are owned by institutional holders. These institutional holders are typically referred to corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation 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 about to change at the company. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

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 roughly 96.0%. 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 0.6316. 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, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Verizon Communications is significantly underperforming DOW.
  Odds Below 37.97HorizonTargetOdds Above 37.97
3.88%90 days
 37.97 
96.09%
Based on a normal probability distribution, the odds of Verizon Communications to move above the current price in 90 days from now is roughly 96.0 (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.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares345.7 M17.5 B
Blackrock IncCommon Shares316.1 M16 B
View Verizon Communications Diagnostics

Verizon Communications Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Verizon Communications market risk premium is the additional return an investor will receive from holding Verizon Communications long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Verizon Communications. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Verizon Communications' alpha and beta are two of the key measurements used to evaluate Verizon Communications' performance over the market, the standard measures of volatility play an important role as well.

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.

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 Keeth - Independent DirectorProfile
Gregory Weaver - Independent DirectorProfile
Roxanne Austin - Independent DirectorProfile
KarlLudwig Kley - DirectorProfile

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 Shape 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.
Also, please take a look at World Market Map. 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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 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.
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 Verizon Communications value 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.