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%)46.65-2.55%
Buy price
46.65
Target price44.50
Sell price46.00
P/E TTM11.57
P/E9.59
Confidence75%
Risk score70/100
AI Summary
The Risk Management Committee recommends a full SELL due to the imminent Starlink IPO on June 12, 2026, which is expected to force a fundamental re-rating of Verizon's valuation. This aligns with deteriorating technicals (price below all moving averages, bearish MACD, high-volume distribution), a materialized competitive threat, and negative market sentiment (94% of holders underwater). The dividend is insufficient to offset the expected 10-15% capital decline, making a decisive exit the optimal risk management strategy to preserve capital and create optionality for redeployment.

Alpha Score

0-10
  • Trend（Score 2/10）

    The technical picture for Verizon Communications Inc. (VZ) is bearish across multiple timeframes, with the stock in a confirmed downtrend, trading below all key moving averages, and showing bearish momentum indicators.

  • Valuation（Score 8/10）

    Verizon's stock appears undervalued relative to its earnings and the market, trading at low P/E and P/S multiples. A reasonable fundamental target price is calculated at $54.81 based on a target P/E of 13.5x applied to TTM EPS.

  • Financial strength（Score 4/10）
    The company's financial health shows both strengths and significant risks, characterized by very high leverage and weak short-term liquidity, but supported by stable cash generation.
  • Profitability（Score 7/10）
    Verizon demonstrates stable, albeit slow-growing, profitability with robust margins, strong pricing power, and effective cost management.
  • Sentiment（Score 2/10）
    Verizon faces significant negative pressure from SpaceX's Starlink competitive threat and operational issues, outweighing its dividend support, leading to a cautious recommendation.
Latest price
$46.65-2.55%
Market cap194.79B
P/E TTM11.57
P/E9.59
Volume27.81M
Turnover1.31B