Vodafone Group PLC

VOD

11.810USD

-0.040-0.34%

Close 09/15, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

47 / 55

Overall Ranking

442 / 4724

Industry

Telecommunications Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Hold

Current Rating

11.188

Target Price

-5.59%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Vodafone Group Plc is a telecommunications company. The Company provides mobile and fixed services to over 330 million customers in 15 countries, partnering with mobile networks in 47 more. The Company’s technologies include mobile and fixed networks, artificial intelligence, M-PESA, Internet of things (IoT), quantum computing, satellite, and Vodafone TV. The Company’s products and services include cloud and edge, cybersecurity, digital applications, E2E Solutions, fixed connectivity, IoT connectivity. Its cloud and edge services include cloud services, mobile private networks, and multi-access edge computing (MEC). Its cybersecurity services include cybersecurity for large businesses, endpoint security, managed security, managed firewall, and security assessment. Its digital applications include Gemini for Google Workspace, Google Workspace, Microsoft 365, and Microsoft 365 for Copilot. Its E2E Solutions include App Invent, Cell Site Management, and Collaborative Worker.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD 4.47B.%!(EXTRA int=2)

Undervalued

The company’s latest PE is -6.90, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 226.73M shares, decreasing 17.13% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 13.04M shares of this stock.

There is no financial score for this company; the Telecommunications Services industry's average is 7.17.

Score

Industry at a Glance

Previous score

0.00

Change

0

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Financials



Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

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Quality of Earnings



Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data

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Operational Efficiency



Key Metrics

Cash flow from operating activities

Income after tax

No Data

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Growth Potential



Key Metrics

Cash flow from operating activities

Total revenue

No Data

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Shareholder Returns



Key Metrics

Free cash flow

No Data

The company’s current valuation score is 4.00, which is lower than the Telecommunications Services industry's average of 5.24. Its current P/E ratio is -7.05, which is -286.59% below the recent high of 13.15 and 130.76% above the recent low of 2.17.

Score

Industry at a Glance

Previous score

1.20

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 47/55

No Data

The company’s current earnings forecast score is 6.00, which is lower than the Telecommunications Services industry's average of 7.31. The average price target for Vodafone Group PLC is 11.19, with a high of 12.29 and a low of 10.09.

Score

Industry at a Glance

Previous score

6.00

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 9.67, which is higher than the Telecommunications Services industry's average of 8.10. Sideways: Currently, the stock price is trading between the resistance level at 12.53 and the support level at 11.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.59

Change

-1.29

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-15

The company’s current institutional recognition score is 3.00, which is lower than the Telecommunications Services industry's average of 6.35. The latest institutional shareholding proportion is 9.34%, representing a quarter-over-quarter increase of 1.06%. The largest institutional shareholder is James Simons, holding a total of 13.04M shares, representing 0.54% of shares outstanding, with 52.70% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Arrowstreet Capital, Limited Partnership

22.52M

+22.21%

ACR Alpine Capital Research, LLC

25.70M

+16.77%

Renaissance Technologies LLC

Star Investors

7.51M

-16.76%

Grantham Mayo Van Otterloo & Co LLC

13.91M

-4.74%

Goldman Sachs Asset Management, L.P.

5.15M

-5.79%

Voloridge Investment Management, LLC

8.93M

+245.14%

Oppenheimer Asset Management Inc.

8.25M

+45.83%

BofA Global Research (US)

6.77M

+58.10%

J.P. Morgan Securities LLC

3.59M

+113.51%

Morgan Stanley & Co. LLC

14.64M

+150.76%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.87, which is higher than the Telecommunications Services industry's average of 4.73. The company's beta value is 0.58. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

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