Verizon Communications Stock Today
| VZ Stock | USD 39.70 1.10 2.85% |
Performance0 of 100
| Odds Of DistressLess than 34
|
Verizon Communications is trading at 39.70 as of the 24th of April 2024; that is 2.85 percent increase since the beginning of the trading day. The stock's open price was 38.6. Verizon Communications has about a 34 percent probability of financial distress in the next few years of operation and has generated negative returns 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 25th of March 2024 and ending today, the 24th 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
Moving together with Verizon Stock
| 0.64 | T | ATT Inc Earnings Call Today | PairCorr |
Moving against Verizon Stock
| 0.53 | LUMN | Lumen Technologies Earnings Call This Week | PairCorr |
| 0.42 | VEON | VEON Report 28th of June 2024 | PairCorr |
| 0.41 | DRCT | Direct Digital Holdings Financial Report 9th of May 2024 | PairCorr |
Follow Valuation Odds of Bankruptcy
Financial Report 23rd of July 2024
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 |
| CEO | Ronan Dunne |
| Thematic Ideas | Showing 3 out of 4 themes |
| Old Names | [Verizon Communications Inc., Verizon Communications Inc.] |
| Business Concentration | Diversified Telecommunication Services, Telecommunication Services, Communication Services, NYSE Composite, Dow Jones Industrial, SP 500 Index, SP 100 Index, SP 100, ARCA Institutional, NYSE 100 Index, Dow Jones Composite, BETTERINVESTING 100 INDEX, BTRINVSTNG 100 INDEX, Corona Opportunity, Communication, Dividend Beast, Impulse, 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. | |
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 162.47 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 AllocationVerizon 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 66.59%. 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 0.2719. 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 a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Verizon Communications to move above the current price in 90 days from now is about 66.59 (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.| Instituion | Recorded On | Shares | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 35.5 M | |
| Jpmorgan Chase & Co | 2023-12-31 | 33.3 M | |
| Bank Of New York Mellon Corp | 2023-12-31 | 30.8 M | |
| Fmr Inc | 2023-12-31 | 28.6 M | |
| T. Rowe Price Associates, Inc. | 2023-12-31 | 27.4 M | |
| Ubs Asset Mgmt Americas Inc | 2023-12-31 | 27 M | |
| Royal Bank Of Canada | 2023-12-31 | 25.6 M | |
| Amvescap Plc. | 2023-12-31 | 25.3 M | |
| Arrowstreet Capital Limited Partnership | 2023-12-31 | 25.2 M | |
| Vanguard Group Inc | 2023-12-31 | 350.1 M | |
| Blackrock Inc | 2023-12-31 | 348.1 M |
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.
| Risk Adjusted Performance | 0.0146 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.05) |
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.
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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 Director | Profile | |
| Gregory Weaver | Independent Director | Profile | |
| Roxanne Austin | Independent Director | Profile | |
| KarlLudwig Kley | Director | Profile |
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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 (0.07) | Dividend Share 2.635 | Earnings Share 2.75 | Revenue Per Share 31.817 | Quarterly Revenue Growth 0.002 |
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.