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Verizon Communications Inc

VZ | US

49.98

USD

0.50

1.01%

VZ | US
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About Verizon Communications Inc

Sector

Communication Services

Industry

Telecom Services

Earnings date

30/06/2024

As of date

20/03/2026

Close

49.98

Open

49.74

High

50.45

Low

49.49

Verizon Communications Inc. through its subsidiaries provides communications technology information and entertainment 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 Consumer segment provides wireless services across the wireless networks in the United States under the Verizon and TracFone brands and through wholesale and other arrangements; and fixed wireless access (FWA) broadband through its wireless networks. It also offers wireline services in the Mid-Atlantic and Northeastern United States as well as Washington D.C. through its fiber-optic network Verizon Fios product portfolio and a copper-based network. The Business segment provides wireless and wireline communications services and products including data video conferencing corporate networking security and managed network local and long-distance voice network access and various IoT services and products as well as FWA broadband through its wireless networks. The company was formerly known as Bell Atlantic Corporation and changed its name to Verizon Communications Inc. in June 2000. Verizon Communications Inc. was incorporated in 1983 and is headquartered in New York New York.

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VZ | US

Risk
18.3
Sharpe
0.72
Luna's Score
60/100
Recommendation
Hold

Luna says (VZ | US)

What's Working

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

Megacap (>200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

15.5%

1 month

18.3%

3 months

29.8%

6 months

26.0%

Returns

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Fundamental Ratios

PE

16.54

Fwd. PE

9.31

Price to book

1.92

Debt to equity

1.81

Debt to assets

0.46

Ent. to EBITDA

8.72

Ent. to rev.

2.65

PEG

2.51

Other Fundamentals

EBITDA

48.11B

MarketCap

210.39B

MarketCap(USD)

210.39B

Div. yield

6.18

Op. margin

23.13

Erngs. growth

-0.90

Rev. growth

0.60

Ret. on equity

12.10

Short ratio

2.23

Short perc.

1.22

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.75

Range1M

3.83

Range3M

12.98

Volumes: Market Activity

Volume Averages

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Rel. volume

1.98

Price X volume

2.64B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AT&T IncTTelecom Services28.31202.99B2.05%12.56140.33%
Globalstar IncGSATTelecom Services58.73111.13B-4.55%n/a110.16%
American Tower Corporation (REIT)AMTTelecom Services176.7982.58B-3.27%42.381228.98%
AmTrica M=vil S.A.B. de C.VAMXTelecom Services23.3371.74B-2.18%28.55194.15%
Vodafone Group PlcVODTelecom Services14.3337.46B-0.62%20.3395.03%
Chunghwa Telecom Co. LtdCHTTelecom Services41.7532.39B-3.11%26.3711.91%
AST SpaceMobile IncASTSTelecom Services89.9328.55B-4.42%n/a146.16%
Telef(nica Brasil S.AVIVTelecom Services15.1924.90B-2.69%17.4027.33%
BCE IncBCETelecom Services25.7923.61B0.23%21.50200.60%
Zoom Video Communications IncZMTelecom Services76.6123.58B-0.17%25.190.75%
  • 1

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PPL CorporationPPLBuilding Products & Equipment36.5526.97B-2.92%28.90114.80%
Avery Dennison CorporationAVYBuilding Products & Equipment161.1612.98B-1.12%27.93140.74%
Sirius XM Holdings IncSIRIBroadcasting - Radio21.997.46B-1.83%8.37-444.39%
FBINFBINBuilding Products & Equipment38.684.80B-5.43%25.57130.24%
Thor Industries IncTHORecreational Vehicles75.23.98B-1.51%23.4427.88%
VeriFone Systems IncPAYBuilding Products & Equipment24.323.03B0.16%102.462.10%
LCI IndustriesLCIIRecreational Vehicles117.482.99B-2.95%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles52.372.92B-0.11%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles17.582.31B-0.11%7.33218.58%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.7210.79Par
Ent. to Revenue2.65103.96Cheaper
PE Ratio16.5426.32Cheaper
Price to Book1.925.46Cheaper
Dividend Yield6.183.91Leader
Std. Deviation (3M)29.8240.46Lower Risk
Debt to Equity1.811.14Expensive
Debt to Assets0.460.46Par
Market Cap210.39B20.88BMarket Leader
  • 1

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