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Verizon Communications Inc
NYSE:VZ

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Verizon Communications Inc Logo
Verizon Communications Inc
NYSE:VZ
Watchlist
Price: 37.39 USD +0.78% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one VZ stock under the Base Case scenario is 53.7 USD. Compared to the current market price of 37.39 USD, Verizon Communications Inc is Undervalued by 30%.

The Intrinsic Value is calculated as the average of the two valuation methods:

VZ Intrinsic Value
Base Case
53.7 USD
Undervaluation 30%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

VZ Profitability Score
Profitability Due Diligence

Verizon Communications Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Declining ROE
Positive 3-Year Average ROIC
Positive ROIC
Declining ROIC
59/100
Profitability
Score

Verizon Communications Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

VZ Solvency Score
Solvency Due Diligence

Verizon Communications Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Low Altman Z-Score
Average Interest Coverage
Short-Term Liabilities
34/100
Solvency
Score

Verizon Communications Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
57%
Gross Margin
22%
Operating Margin
14%
Net Margin
8%
FCF Margin
23%
ROE
6%
ROIC
Other

VZ Capital Structure
Verizon Communications Inc

Market Capitalization 157B USD
Total Debt 133B USD
Minority Interest 1.3B USD
Preferred Equity 0 USD
Cash and Equivalents 2.1B USD
Short-Term Investments 0 USD
Enterprise Value 289B USD

Wall St
Price Targets

VZ Price Targets Summary
Verizon Communications Inc

Wall Street analysts forecast VZ stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VZ is 46.2 USD with a low forecast of 31.31 USD and a high forecast of 71.4 USD.

Lowest
Price Target
31.31 USD
16% Downside
Average
Price Target
46.2 USD
24% Upside
Highest
Price Target
71.4 USD
91% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

VZ Competitors
Verizon Communications Inc

VZ Suppliers & Customers
Verizon Communications Inc

Verizon Communications Inc has 156 key suppliers from 16 countries and 23 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

United States of America
113
Evercore Inc
Financial Services
Mastercard Inc
Technology
United Parcel Service Inc
Logistics & Transportation
Vivint Smart Home Inc
Diversified Consumer Services
Ciena Corp
Communications
Vizio Holding Corp
Consumer products
Benchmark Electronics Inc
Electrical Equipment
Crown Castle International Corp
Real Estate
JJill Inc
Retail
Unity Software Inc
Technology
Hewlett Packard Enterprise Co
Technology
Altice USA Inc
Media
Arlo Technologies Inc
Electrical Equipment
Lightning eMotors Inc
Machinery
RingCentral Inc
Technology
D
Dycom Industries Inc
Construction
Switch Inc
Technology
Bright Horizons Family Solutions Inc
Diversified Consumer Services
Vornado Realty Trust
Real Estate
Nielsen Holdings PLC
Professional Services
Yext Inc
Technology
Whitestone REIT
Real Estate
A10 Networks Inc
Technology
Digital Realty Trust Inc
Real Estate
Acadia Realty Trust
Real Estate
Lockheed Martin Corp
Aerospace & Defense
M
Metropolitan Bank Holding Corp
Banking
Jacobs Engineering Group Inc
Professional Services
Bloom Energy Corp
Electrical Equipment
Donnelley Financial Solutions Inc
Financial Services
Quanta Services Inc
Construction
Plantronics Inc
Communications
Calix Inc
Communications
Walt Disney Co
Media
ESCO Technologies Inc
Machinery
Columbia Property Trust Inc
Real Estate
Four Corners Property Trust Inc
Real Estate
Telos Corp
Technology
Consolidated Communications Holdings Inc
Telecommunication
Splunk Inc
Technology
L
LiveOne Inc
Media
Aviat Networks Inc
Communications
Socket Mobile Inc
Technology
Digital Turbine Inc
Technology
Qualcomm Inc
Semiconductors
TechTarget Inc
Media
CSG Systems International Inc
Technology
Bio-Techne Corp
Life Sciences Tools & Services
IZEA Worldwide Inc
Media
Alphabet Inc
Media
L
Landmark Infrastructure Partners LP
Real Estate
P
Plby Group Inc
Textiles, Apparel & Luxury Goods
Fortinet Inc
Technology
Primoris Services Corp
Construction
Professional Diversity Network Inc
Media
Sonim Technologies Inc
Technology
C
Comtech Telecommunications Corp
Communications
Momentive Global Inc
Technology
Grid Dynamics Holdings Inc
Technology
Jfrog Ltd
Technology
ATN International Inc
Telecommunication
Amdocs Ltd
Technology
Marvell Technology Group Ltd
Semiconductors
Liberty Broadband Corp
Media
Gladstone Commercial Corp
Real Estate
CalAmp Corp
Communications
Identiv Inc
Electrical Equipment
Casa Systems Inc
Communications
R C M Technologies Inc
Professional Services
Inseego Corp
Communications
Oblong Inc
Technology
P
Polar Power Inc
Electrical Equipment
ContextLogic Inc
Retail
SBA Communications Corp
Real Estate
Equinix Inc
Real Estate
CommScope Holding Company Inc
Communications
Universal Electronics Inc
Consumer products
Marin Software Inc
Technology
A
ADDvantage Technologies Group Inc
Electrical Equipment
SeaChange International Inc
Technology
Extreme Networks Inc
Communications
A
AvePoint Inc
Technology
PubMatic Inc
Media
C
Cantaloupe Inc
Technology
RealNetworks Inc
Technology
Xerox Holdings Corp
Technology
Morningstar Inc
Financial Services
Microsoft Corp
Technology
Hackett Group Inc
Technology
Zscaler Inc
Technology
Nuance Communications Inc
Technology
Charter Communications Inc
Media
D
Dragoneer Growth Opportunities Corp II
N/A
Digi International Inc
Communications
I
Integral Ad Science Holding Corp
Media
ePlus inc
Electrical Equipment
Cisco Systems Inc
Communications
PCTEL Inc
Communications
Ribbon Communications Inc
Communications
Synchronoss Technologies Inc
Technology
Airgain Inc
Electrical Equipment
Poshmark Inc
Retail
Q
Qualtrics International Inc
Technology
Viavi Solutions Inc
Communications
R
Radius Global Infrastructure Inc
Telecommunication
Qualys Inc
Technology
ImageWare Systems Inc
Technology
A
Advantis Corp
Pharmaceuticals
Boomer Holdings Inc
Consumer products
Mastermind Inc
Media
I
Innovid Corp
Media
CrowdStrike Holdings Inc
Technology
P
Pineapple Energy Inc
Communications
Suppliers Map

Verizon Communications Inc has 51 key customers from 6 countries and 13 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Customers Map

Ownership

VZ Insider Trading
Buy and sell transactions by insiders

Verizon Communications Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Verizon Communications Inc insiders bought 998k USD , and sold 1.7M USD worth of shares. The last transaction was made on Dec 10, 2022 by Silliman Craig L. (EVP&ChiefAdminLegal&PubPolOff), who sold 80.1k USD worth of VZ shares.

Sold
0-3
months
0 USD
0
3-6
months
80.1k USD
1
6-9
months
1.4M USD
2
9-12
months
166k USD
1
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
1
998k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
80.1k USD
N/A
-80.1k
9 Months
1.5M USD
N/A
-1.5M
12 Months
1.7M USD
998k USD
-662.5k
Purchases
12
Sales
90
Why is insider trading important?

Shareholder Return

VZ Price
Verizon Communications Inc

1M 1M
-3%
6M 6M
-26%
1Y 1Y
-23%
3Y 3Y
-31%
5Y 5Y
-11%
Annual Price Range
37.39
52w Low
35.35
52w High
54.33
Price Metrics
Average Annual Return 6.77%
Standard Deviation of Annual Returns 5.91%
Max Drawdown -38%
Shares Statistics
Market Capitalization 157B USD
Shares Outstanding 4 199 709 952
Percentage of Shares Shorted 0.81%

Company Profile

Verizon Communications Inc

Country

United States of America

Industry

Telecommunication

Market Cap

157B USD

Dividend Yield

7%

Description

Verizon Communications, Inc. is a holding company, which engages in the provision of communications, information, and entertainment products and services to consumers, businesses, and governmental agencies. The company is headquartered in New York City, New York and currently employs 118,400 full-time employees. The Company, through its subsidiaries, provides communications, information and entertainment products and services to consumers, businesses, and governmental agencies. Its reportable segments are Verizon Consumer Group and Verizon Business Group. Its Consumer segment provides wireless and wireline communications services. Its wireless services are provided across wireless networks in the United States (U.S.) under the Verizon brand. Its wireline services are provided in nine states in the Mid-Atlantic and Northeastern U.S., as well as Washington D.C., over its fiber-optic network under the Fios brand and over a traditional copper-based network. Its Business segment provides wireless and wireline communications services and products, including data, video and conferencing services, security and managed network services, local and long-distance voice services and network access to deliver various Internet of Things services and products.

Contact

NEW YORK
New York City
1095 Avenue Of The Americas
+12123951000.0
https://www.verizon.com/

IPO

1984-02-15

Employees

118 400

Officers

Chairman & CEO
Mr. Hans E. Vestberg
Exec. VP & CFO
Mr. Matthew D. Ellis
Exec. VP, Pres of Global Networks & Technology
Mr. Kyle Malady
Advisor
Ms. Tamara A. Erwin
Sr. VP of Investor Relations
Mr. Brady Connor
Exec. VP & Chief Legal Officer
Ms. Vandana Venkatesh
Show More
Sr. VP & Chief Communications Officer
Mr. James J. Gerace
Exec. VP & Chief Marketing Officer
Mr. Diego Scotti
Exec. VP & Chief HR Officer
Ms. Samantha Hammock
Sr. VP and Chief Talent & Diversity Officer
Ms. Magda N. Yrizarry
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one VZ stock?

The intrinsic value of one VZ stock under the Base Case scenario is 53.7 USD.

Is VZ stock undervalued or overvalued?

Compared to the current market price of 37.39 USD, Verizon Communications Inc is Undervalued by 30%.