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Verizon Communications Inc

40.730USD

+0.880+2.21%

Close 11/11, 16:00（ET）Quotes delayed by 15 min

171.74BMarket Cap

8.66P/E TTM



Verizon Communications Inc

40.730

+0.880+2.21%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Verizon Communications Inc

Currency: USD Updated: 2025-11-10

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Verizon Communications Inc's Score

Industry at a Glance

Industry Ranking

9 / 54

Overall Ranking

131 / 4611

Industry

Telecommunications Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 25 analysts

Hold

Current Rating

47.208

Target Price

+17.93%

Upside Space

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

Verizon Communications Inc Highlights

StrengthsRisks

Verizon Communications Inc. is a holding company. The Company, through its subsidiaries, provides communications, information and entertainment products and services to consumers, businesses and governmental agencies. Its reportable segments are Verizon Consumer Group and Verizon Business Group. Its Consumer segment provides wireless and wireline communications services. Its wireless services are provided across wireless networks in the United States (U.S.) under the Verizon brands. Its wireline services are provided in nine states in the Mid-Atlantic and Northeastern U.S., as well as Washington D.C., over its fiber-optic network under the Fios brand and over a traditional copper-based network. Its Business segment provides wireless and wireline communications services and products, including data, video and conferencing services, security and managed network services, local and long-distance voice services and network access to deliver various Internet of Things services and products.

Industry Leader

The company's revenue leads the industry, with the latest annual revenue totaling USD 134.79B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 64.58%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 64.58%.

Fairly Valued

The company’s latest PE is 8.49, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 2.87B shares, decreasing 0.99% quarter-over-quarter.

Held by Mairs and Power

Star Investor Mairs and Power holds 3.59M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 7.82, which is higher than the Telecommunications Services industry's average of 7.10. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 33.82B, representing a year-over-year increase of 1.47%, while its net profit experienced a year-over-year increase of 49.73%.

Score

Industry at a Glance

Previous score

7.82

Change



Financials

5.57

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.74

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.34

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.65

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.81

Key Metrics

Free cash flow

No Data

Verizon Communications Inc's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 8.60, which is higher than the Telecommunications Services industry's average of 7.53. Its current P/E ratio is 8.49, which is 129.62% below the recent high of 19.48 and 27.22% above the recent low of 6.18.

Score

Industry at a Glance

Previous score

8.60

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 9/54

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 6.88, which is lower than the Telecommunications Services industry's average of 7.20. The average price target for Verizon Communications Inc is 47.00, with a high of 55.00 and a low of 41.00.

Score

Industry at a Glance

Previous score

6.88

Change

Support & Resistance

No Data

Analyst Rating

Based on 25 analysts

Hold

Current Rating

47.208

Target Price

+18.46%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Verizon Communications Inc

Charter Communications Inc

CHTR

Altice USA Inc

ATUS

Lumen Technologies Inc

LUMN

BCE Inc

BCE

Cogent Communications Holdings Inc

CCOI

...

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.

Price Momentum

Currency: USD Updated: 2025-11-10

The company’s current price momentum score is 7.23, which is lower than the Telecommunications Services industry's average of 7.50. Sideways: Currently, the stock price is trading between the resistance level at 41.32 and the support level at 38.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.32

Change

-0.09

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.476

Neutral

RSI(14)

52.691

Neutral

STOCH(KDJ)(9,3,3)

69.742

Buy

ATR(14)

0.878

Low Volatility

CCI(14)

160.933

Buy

Williams %R

21.160

Buy

TRIX(12,20)

-0.215

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

40.018

Buy

MA10

39.779

Buy

MA20

39.788

Buy

MA50

41.708

Sell

MA100

42.370

Sell

MA200

42.700

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 5.00, which is lower than the Telecommunications Services industry's average of 5.15. The latest institutional shareholding proportion is 68.04%, representing a quarter-over-quarter increase of 0.57%. The largest institutional shareholder is The Vanguard, holding a total of 371.88M shares, representing 8.82% of shares outstanding, with 2.59% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

370.82M

+1.25%

BlackRock Institutional Trust Company, N.A.

213.21M

-1.76%

State Street Investment Management (US)

208.21M

+2.06%

Charles Schwab Investment Management, Inc.

107.72M

-1.95%

Geode Capital Management, L.L.C.

100.33M

+1.11%

Norges Bank Investment Management (NBIM)

57.87M

+0.59%

GQG Partners, LLC

53.26M

+6.82%

BlackRock Asset Management Ireland Limited

43.52M

-5.42%

Morgan Stanley Smith Barney LLC

36.36M

-0.23%

Dimensional Fund Advisors, L.P.

34.08M

-3.50%

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 9.66, which is higher than the Telecommunications Services industry's average of 6.33. The company's beta value is 0.32. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.