(VZ) Verizon Communications - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US92343V1044
VZ: Wireless Services, Internet Services, Phone Services, Devices
Verizon Communications Inc. (NYSE:VZ) is a leading global provider of communications, technology, and entertainment solutions. The company serves consumers, businesses, and government entities through two primary segments: Verizon Consumer Group and Verizon Business Group. The Consumer segment offers wireless services under the Verizon and TracFone brands, including fixed wireless access (FWA) broadband, and a wide range of connected devices. It also provides wireline services in the Mid-Atlantic and Northeastern U.S., including Washington D.C., through its fiber-optic network (Fios) and copper-based infrastructure. The Business segment delivers wireless and wireline communications solutions, including FWA broadband, IoT services, data, video conferencing, security, and corporate networking, to businesses, government customers, and carriers globally. Verizon, formerly Bell Atlantic Corporation, was renamed in 2000 and is headquartered in New York, New York.
Verizon operates at the forefront of 5G technology, with significant investments in network expansion and digital transformation. Its customer base spans individual consumers, small businesses, and large enterprises, positioning it as a critical infrastructure provider for both domestic and international markets. The companys focus on innovation, including partnerships in IoT, smart cities, and edge computing, underscores its commitment to driving technological advancements. Verizons financial stability is supported by its large market capitalization and strong return on equity (RoE), making it a key player in the integrated telecommunications sector.
3-Month Forecast (Based on Technical and Fundamental Data): - Technical Outlook: VZ is currently trading at $44.04, above its 20-day SMA ($43.51) and 50-day SMA ($42.66) but below its 200-day SMA ($40.62). The stock faces resistance at $44.7 and multiple support levels at $42.0, $38.9, $37.4, and $30.0. The ATR of 1.26 suggests moderate volatility. - Fundamental Outlook: With a P/E of 10.37 and forward P/E of 9.17, VZ is valued below its historical averages, indicating potential undervaluation. Its P/B of 1.85 aligns with industry norms, while a P/S of 1.37 reflects stable revenue generation. The RoE of 17.64 highlights strong profitability. - Price Projection: Based on these metrics, VZ is expected to trade in a range of $42.0 to $44.7 over the next three months, with potential upside driven by improving fundamentals and downside limited by strong support levels.Additional Sources for VZ Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VZ Stock Overview
Market Cap in USD | 182,564m |
Sector | Communication Services |
Industry | Telecom Services |
GiC Sub-Industry | Integrated Telecommunication Services |
IPO / Inception | 2000-07-23 |
VZ Stock Ratings
Growth Rating | -1.05 |
Fundamental | 33.0 |
Dividend Rating | 71.8 |
Rel. Strength | -2.73 |
Analysts | 3.69/5 |
Fair Price Momentum | 46.54 USD |
Fair Price DCF | 102.67 USD |
VZ Dividends
Dividend Yield 12m | 6.47% |
Yield on Cost 5y | 6.39% |
Annual Growth 5y | 1.57% |
Payout Consistency | 97.7% |
VZ Growth Ratios
Growth Correlation 3m | 52.1% |
Growth Correlation 12m | 68.8% |
Growth Correlation 5y | -53.1% |
CAGR 5y | 0.63% |
CAGR/Max DD 5y | 0.02 |
Sharpe Ratio 12m | 0.50 |
Alpha | 10.90 |
Beta | 0.343 |
Volatility | 20.51% |
Current Volume | 7742.6k |
Average Volume 20d | 16934.5k |
As of May 11, 2025, the stock is trading at USD 43.61 with a total of 7,742,605 shares traded.
Over the past week, the price has changed by -0.30%, over one month by +3.31%, over three months by +10.91% and over the past year by +17.04%.
Neither. Based on ValueRay Fundamental Analyses, Verizon Communications is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 32.95 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VZ as of May 2025 is 46.54. This means that VZ is currently overvalued and has a potential downside of 6.72%.
Verizon Communications has received a consensus analysts rating of 3.69. Therefor, it is recommend to hold VZ.
- Strong Buy: 6
- Buy: 6
- Hold: 14
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, VZ Verizon Communications will be worth about 50.3 in May 2026. The stock is currently trading at 43.61. This means that the stock has a potential upside of +15.25%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 48.1 | 10.2% |
Analysts Target Price | 47.9 | 9.8% |
ValueRay Target Price | 50.3 | 15.2% |