Verizon Communications Inc.(VZ) - Stock detail

Verizon Communications Inc.

US
VZ
Verizon Communications Inc.(Listing date: 11/25/1983)

Verizon Communications Inc. is a company incorporated in Delaware. It is a holding company and one of the world's leading providers of communications, technology, information, and entertainment products and services to consumers, businesses, and government entities. The company operates globally, offering data, video, and voice services and solutions on its networks and platforms, aiming to meet customers' needs for mobility, reliable network connectivity, and security.

AI Rating

Rating methodology
Latest close (chg%)51.20+0.65%
Buy price
49.00
Target price54.50
Sell price47.50
P/E TTM12.02
P/E9.59
Confidence70%
Risk score60/100
AI Summary
Stock is extremely overbought (RSI 74.86) with high debt (73.84% D/E) but strong 5G transformation potential and 6% dividend yield. Recommend waiting for pullback to better entry point for improved risk-reward ratio.

Alpha Score

0-10
  • Trend（Score 4/10）

    Verizon Communications Inc. exhibits strong bullish momentum with moving average alignment but faces near-term consolidation due to multiple overbought indicators.

  • Valuation（Score 7/10）

    Valuation metrics indicate potential undervaluation with PE ratios below historical telecom sector averages, though current price is near the upper end of recent trading range with target price ranges suggesting moderate upside potential.

  • Financial strength（Score 3/10）
    Financial condition shows mixed health with potential liquidity constraints, significant leverage, stable revenue growth but declining net income, reflecting challenges in a capital-intensive industry.
  • Profitability（Score 5/10）
    Profitability shows mixed results with healthy gross margins but net margin compression, efficient equity capital utilization but moderate asset efficiency, and inconsistent earnings growth patterns.
  • Sentiment（Score 7/10）
    Verizon shows positive momentum with strategic 5G expansion into edge computing and V2X initiatives while maintaining strong dividend appeal, though facing competitive pressures and cost scrutiny.
Latest price
$51.20+0.65%
Market cap215.35B
P/E TTM12.02
P/E9.59
Volume22.53M
Turnover1.14B