VZ
+0.0 · +0.00%
USD · NYSE

Verizon Communications Inc(VZ) Stock Analysis | Communication Services

USD --+0.00%
Reward53Moderate
Risk27Low
75%Data
5.7% dividend yield
Dividend King
Market Cap:208.15Bn
ⓘ
Reward Rating
53
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
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Risk Rating
27
Low
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on VZ to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for VZ, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $51.56.

What is Verizon Communications Inc?

, through its subsidiaries, engages in the provision of communications, technology, information, and streaming products and services to consumers, businesses, and governmental entities worldwide.

VZ · Verdict

Moderate reward · low risk

VZ stands out on volatility and cash flow, but watch the balance sheet signal.

Based on 88% data coverage

VZ · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Cash flow82/100

    15% free-cash-flow margin

  • Valuation71/100

    P/E 9.9× · PEG 0.93

Watchouts 2

  • Balance sheet34/100

    Interest covered 4.4×

  • Growth44/100

    Rev +0.3% CAGR · earnings -6.9%

Model-based scoring. For information only — not financial advice.

What is Verizon Communications Inc?

, through its subsidiaries, engages in the provision of communications, technology, information, and streaming products and services to consumers, businesses, and governmental entities worldwide. It operates in two segments, Verizon Consumer Group (Consumer) and Verizon Business Group (Business). The company is listed on the NYSE in USA, operating in the Communication Services sector, with a market capitalisation of 208.15B, and a P/E ratio of 13.0x.

Financial Highlights

Investment Breakdown

Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (53)

The scoring profile indicates limited reward potential at this time, with valuation and profitability offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorCommunication Services
IndustryTelecom Services
Market Cap208.15B
P/E Ratio13.0469
Dividend Yield5.65%
Beta0.231
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
18,569 shares
$428k
0
6-9months
2209,579 shares
$10.4M
0
9-12months
0
0