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%)46.94-0.02%
Buy price
46.99
Target price42.50
Sell price44.20
P/E TTM11.57
P/E9.59
Confidence75%
Risk score80/100
AI Summary
Severe financial distress (74.96% debt-to-assets, 0.64 current ratio) threatens dividend sustainability and creates immediate liquidity risk. Technical downtrend with death cross and weak bounce confirms fundamental deterioration. High dividend yield is a trap, not support. Capital preservation and reallocation to better opportunities is prioritized.

Alpha Score

0-10
  • Trend（Score 3/10）

    The technical picture for Verizon Communications Inc. (VZ) is predominantly bearish in the medium-term context, with signs of a very short-term, weak rebound from oversold conditions, warranting a Hold recommendation with a bearish bias.

  • Valuation（Score 5/10）

    Valuation metrics suggest the stock is trading at or slightly below its intrinsic value, with a low P/E indicating a market discount. A reasonable fair value range is estimated between $45.00 and $50.00.

  • Financial strength（Score 3/10）
    The company's financial health shows significant risks due to high leverage and weak liquidity, despite stable revenue growth.
  • Profitability（Score 7/10）
    Verizon demonstrates solid and stable profitability with strong returns on equity and assets, healthy margins, and stable earnings generation.
  • Sentiment（Score 4/10）
    Verizon (VZ) presents a mixed news environment with strong dividend appeal supporting a price floor, strategic growth initiatives in AI and fiber offering long-term potential, but offset by significant insider selling and competitive pressures in the short term.
Latest price
$46.94-0.02%
Market cap196B
P/E TTM11.57
P/E9.59
Volume26.87M
Turnover1.27B