Verizon Stock Analysis

VZ
 Stock
  

USD 38.24  0.78  2.00%   

The small slide in market price for the last few months may raise some interest from investors as it is trading at a share price of 38.24 on 11,028,052 in trading volume. The company executives did not add much value to Verizon Communications investors in October. However, diversifying your holdings with Verizon Communications or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.54. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Also, please take a look at World Market Map.
  
The Verizon Communications stock analysis report makes it easy to digest most publicly released information about Verizon Communications and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Verizon Stock analysis module also helps to analyze the Verizon Communications price relationship with some important fundamental indicators such as market cap and management efficiency.

Verizon Stock Analysis Notes

About 64.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.87. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Verizon Communications last dividend was issued on the 6th of October 2022. The entity had 1000000:937889 split on the 2nd of July 2010. Verizon Communications Inc., through its subsidiaries, offers communications, technology, information, and entertainment products and services to consumers, businesses, and governmental entities worldwide. Verizon Communications Inc. was incorporated in 1983 and is headquartered in New York, New York. Verizon Communications operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 119500 people. For more information please call Ronan Dunne at 212 395-1000 or visit www.verizon.com.

Verizon Communications Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Verizon Communications' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Verizon Communications or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Verizon Communications generated a negative expected return over the last 90 days
The company reports 178.64 B of total liabilities with total debt to equity ratio (D/E) of 2.01, which may imply that the company relies heavily on debt financing. Verizon Communications has a current ratio of 0.74, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Verizon Communications until it has trouble settling it off, either with new capital or with free cash flow. So, Verizon Communications' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Verizon Communications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Verizon to invest in growth at high rates of return. When we think about Verizon Communications' use of debt, we should always consider it together with cash and equity.
Verizon Communications has a strong financial position based on the latest SEC filings
About 64.0% of Verizon Communications outstanding shares are owned by institutional investors
On 1st of November 2022 Verizon Communications paid $ 0.6525 per share dividend to its current shareholders
Latest headline from news.google.com: Verizon Communications Inc. is Attracting Investor Attention Here is What You Should Know - Nasdaq

Verizon Communications Upcoming and Recent Events

Earnings reports are used by Verizon Communications to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Verizon Communications previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report25th of January 2022
Next Financial Report20th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End25th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Verizon Largest EPS Surprises

Earnings surprises can significantly impact Verizon Communications' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2013-01-22
2012-12-310.50.45-0.0510 
2000-10-30
2000-09-300.840.73-0.1113 
View All Earnings Estimates

Verizon Communications Thematic Classifications

In addition to having Verizon Communications stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Corona Opportunity
Coronavirus related entities to consider during and after the outbreak
Dividend Beast
Solid, dividend-paying stocks and ETFs
Impulse
Macroaxis evolving impulse stocks
Communication Services
Networking, telecom, long distance carriers, and other communication services

Verizon Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Verizon Communications is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Verizon Communications backward and forwards among themselves. Verizon Communications' institutional investor refers to the entity that pools money to purchase Verizon Communications' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zwj Investment Counsel IncCommon Shares488.5 K18.6 M
Zwj Investment Counsel IncCommon Shares512.8 K26 M
Zwj Investment Counsel IncCommon Shares555.3 K28.3 M
Zwj Investment Counsel IncCommon Shares552.1 K28.7 M
Zwj Investment Counsel IncCommon Shares533.3 K28.8 M
Zwj Investment Counsel IncCommon Shares514.8 K28.8 M
Zwj Investment Counsel IncCommon Shares504.4 K29.3 M
Note, although Verizon Communications' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Verizon Market Capitalization

The company currently falls under 'Mega-Cap' category with market capitalization of 163.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Verizon Communications's market, we take the total number of its shares issued and multiply it by Verizon Communications's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Verizon Profitablity

Verizon Communications' profitability indicators refer to fundamental financial ratios that showcase Verizon Communications' ability to generate income relative to its revenue or operating costs. If, let's say, Verizon Communications is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Verizon Communications' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Verizon Communications' profitability requires more research than a typical breakdown of Verizon Communications' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 14.22 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 32.02 %, which signifies that for every $100 of sales, it has a net operating income of 0.32.
Last ReportedProjected for 2022
Return on Investment 15.11  18.42 
Return on Average Assets 6.46  5.54 
Return on Average Equity 29.49  32.77 
Return on Invested Capital 0.12  0.1 
Return on Sales 0.18  0.15 

Management Efficiency

The entity has Return on Asset (ROA) of 4.59 % which means that for every $100 of asset, it generated profit of $4.59. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 23.66 %, which means that it produced $23.66 on every 100 dollars invested by current stockholders. Verizon Communications management efficiency ratios could be used to measure how well verizon communications manages its routine affairs as well as how well it operates its assets and liabilities. Verizon Communications Return on Investment is fairly stable at the moment as compared to the past year. Verizon Communications reported Return on Investment of 15.11 in 2021. Return on Average Equity is likely to rise to 32.77 in 2022, whereas Return on Average Assets are likely to drop 5.54 in 2022. Verizon Communications Revenue to Assets are fairly stable at the moment as compared to the past year. Verizon Communications reported Revenue to Assets of 0.36 in 2021. Total Assets Per Share is likely to rise to 87.99 in 2022, whereas Total Assets are likely to drop slightly above 304.1 B in 2022.
Last ReportedProjected for 2022
Book Value per Share 6.35  6.52 
Enterprise Value over EBIT 13.80  18.37 
Enterprise Value over EBITDA 8.96  8.66 
Price to Book Value 8.69  9.38 
Tangible Assets Book Value per Share 34.22  41.87 
Enterprise Value286 B227.8 B
Tangible Asset Value109.3 B110.5 B

Technical Drivers

As of the 28th of November, Verizon Communications has the coefficient of variation of (1,175), and Risk Adjusted Performance of (0.12). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Verizon Communications, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Verizon Communications, which can be compared to its competition. Please validate Verizon Communications value at risk, as well as the relationship between the semi variance and kurtosis to decide if Verizon Communications is priced more or less accurately, providing market reflects its prevalent price of 38.24 per share. Given that Verizon Communications has jensen alpha of (0.18), we advise you to double-check Verizon Communications's current market performance to make sure the company can sustain itself at a future point.

Verizon Communications Price Movement Analysis

The output start index for this execution was ten with a total number of output elements of fifty-one. The Exponential Moving Average is calculated by weighting recent values of Verizon Communications more heavily than older values.
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Verizon Communications Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Verizon Communications insiders, such as employees or executives, is commonly permitted as long as it does not rely on Verizon Communications' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Verizon Communications insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sampath Sowmyanarayan over a month ago via Macroaxis 
Acquisition by Sampath Sowmyanarayan of 114 shares of Verizon Communications subject to Rule 16b-3
Sampath Sowmyanarayan over two months ago via Macroaxis 
Exercise or conversion by Sampath Sowmyanarayan of 23968 shares of Verizon Communications subject to Rule 16b-3
Sampath Sowmyanarayan over two months ago via Macroaxis 
Acquisition by Sampath Sowmyanarayan of 107 shares of Verizon Communications subject to Rule 16b-3
Kyle Malady over two months ago via Macroaxis 
Acquisition by Kyle Malady of 115 shares of Verizon Communications subject to Rule 16b-3
Sampath Sowmyanarayan over two months ago via Macroaxis 
Acquisition by Sampath Sowmyanarayan of 105 shares of Verizon Communications subject to Rule 16b-3
Sampath Sowmyanarayan over three months ago via Macroaxis 
Acquisition by Sampath Sowmyanarayan of 100 shares of Verizon Communications subject to Rule 16b-3
Sampath Sowmyanarayan over three months ago via Macroaxis 
Acquisition by Sampath Sowmyanarayan of tradable shares of Verizon Communications subject to Rule 16b-3
Manon Brouillette over three months ago via Macroaxis 
Exercise or conversion by Manon Brouillette of 37762 shares of Verizon Communications subject to Rule 16b-3
Craig Silliman over three months ago via Macroaxis 
Verizon Communications exotic insider transaction detected
Sampath Sowmyanarayan over three months ago via Macroaxis 
Acquisition by Sampath Sowmyanarayan of 30984 shares of Verizon Communications subject to Rule 16b-3
Craig Silliman over three months ago via Macroaxis 
Verizon Communications exotic insider transaction detected
Sam Hammock over six months ago via Macroaxis 
Acquisition by Sam Hammock of tradable shares of Verizon Communications subject to Rule 16b-3

Verizon Communications Outstanding Bonds

Verizon Communications issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Verizon Communications uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Verizon bonds can be classified according to their maturity, which is the date when Verizon Communications has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Verizon Communications Predictive Daily Indicators

Verizon Communications intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Verizon Communications stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Verizon Communications Forecast Models

Verizon Communications time-series forecasting models is one of many Verizon Communications' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Verizon Communications' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Verizon Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Verizon Communications prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Verizon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Verizon Communications. By using and applying Verizon Stock analysis, traders can create a robust methodology for identifying Verizon entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 24.29  20.98 
EBITDA Margin 35.05  31.44 
Gross Margin 57.86  64.86 
Profit Margin 16.51  13.15 

Current Verizon Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Verizon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Verizon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
59.88Hold16Odds
Verizon Communications current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Verizon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Verizon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Verizon Communications, talking to its executives and customers, or listening to Verizon conference calls.
Verizon Analyst Advice Details

Verizon Stock Analysis Indicators

Verizon Communications stock analysis indicators help investors evaluate how Verizon Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Verizon Communications shares will generate the highest return on investment. By understating and applying Verizon Communications stock analysis, traders can identify Verizon Communications position entry and exit signals to maximize returns.
Quick Ratio0.50
Trailing Annual Dividend Rate2.57
Fifty Two Week Low34.55
Revenue Growth4.00%
Payout Ratio55.92%
Average Daily Volume Last 10 Day18.75M
Shares Short Prior Month35.27M
Average Daily Volume In Three Month23.54M
Earnings Growth-24.60%
Shares Percent Shares Out0.81%
Earnings Quarterly Growth-23.50%
Forward Price Earnings7.68
Short Percent Of Float0.81%
Float Shares4.2B
Fifty Two Week High55.51
Fifty Day Average37.97
Enterprise Value To Ebitda7.87
Two Hundred Day Average46.48
Enterprise Value To Revenue2.52
Trailing Annual Dividend Yield6.61%
Also, please take a look at World Market Map. Note that the Verizon Communications information on this page should be used as a complementary analysis to other Verizon Communications' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running Verizon Communications price analysis, check to measure Verizon Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Verizon Communications is operating at the current time. Most of Verizon Communications' value examination focuses on studying past and present price action to predict the probability of Verizon Communications' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Verizon Communications' price. Additionally, you may evaluate how the addition of Verizon Communications to your portfolios can decrease your overall portfolio volatility.
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Is Verizon Communications' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Verizon Communications. If investors know Verizon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Verizon Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.25) 
Market Capitalization
163.9 B
Quarterly Revenue Growth YOY
0.04
Return On Assets
0.0459
Return On Equity
0.24
The market value of Verizon Communications is measured differently than its book value, which is the value of Verizon that is recorded on the company's balance sheet. Investors also form their own opinion of Verizon Communications' value that differs from its market value or its book value, called intrinsic value, which is Verizon Communications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Verizon Communications' market value can be influenced by many factors that don't directly affect Verizon Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Verizon Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine Verizon Communications value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verizon Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.