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Verizon Communications Inc

VZ | US

51.38

USD

0.75

1.48%

VZ | US

About Verizon Communications Inc

Sector

Communication Services

Industry

Telecom Services

Earnings date

30/06/2024

As of date

13/03/2026

Close

51.38

Open

50.95

High

51.66

Low

50.95

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
20.1
Sharpe
1.04
Luna's Score
63/100
Recommendation
Hold

Luna says (VZ | US)

What's Working

Positive Momentum

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

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

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

Risk Meter

10 days

17.5%

1 month

20.1%

3 months

29.5%

6 months

25.9%

Returns

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

216.29B

MarketCap(USD)

216.29B

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

Range10D

2.44

Range1M

4.50

Range3M

12.98

Volumes: Market Activity

Rel. volume

0.78

Price X volume

1.12B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AT&T IncTTelecom Services27.72198.76B1.20%12.56140.33%
Globalstar IncGSATTelecom Services58.68111.03B2.75%n/a110.16%
American Tower Corporation (REIT)AMTTelecom Services184.4186.13B2.53%42.381228.98%
AmTrica M=vil S.A.B. de C.VAMXTelecom Services22.9970.70B-0.17%28.55194.15%
Vodafone Group PlcVODTelecom Services14.4137.67B0.70%20.3395.03%
Chunghwa Telecom Co. LtdCHTTelecom Services42.6933.12B0.07%26.3711.91%
AST SpaceMobile IncASTSTelecom Services86.3427.41B-0.86%n/a146.16%
Telef(nica Brasil S.AVIVTelecom Services15.3525.17B-0.32%17.4027.33%
BCE IncBCETelecom Services25.5723.41B-0.43%21.50200.60%
Telef=nica S.ATEFTelecom Services4.0422.94Bn/a399.82%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Carrier Global CorporationCARRBuilding Products & Equipment55.6550.24B-1.49%21.69100.40%
PPL CorporationPPLBuilding Products & Equipment38.5128.41B1.16%28.90114.80%
Avery Dennison CorporationAVYBuilding Products & Equipment170.7713.75B-0.14%27.93140.74%
Sirius XM Holdings IncSIRIBroadcasting - Radio21.997.46B-1.08%8.37-444.39%
FBINFBINBuilding Products & Equipment43.165.36B-0.25%25.57130.24%
Thor Industries IncTHORecreational Vehicles82.344.36B0.00%23.4427.88%
LCI IndustriesLCIIRecreational Vehicles123.353.14B0.96%25.8277.66%
VeriFone Systems IncPAYBuilding Products & Equipment24.393.04B1.12%102.462.10%
Polaris Industries IncPIIRecreational Vehicles50.432.81B-1.75%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles17.632.32B-1.89%7.33218.58%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.72-Par
Ent. to Revenue2.65-Cheaper
PE Ratio16.5426.32Cheaper
Price to Book1.925.46Cheaper
Dividend Yield6.18-Leader
Std. Deviation (3M)29.52-Lower Risk
Debt to Equity1.811.14Expensive
Debt to Assets0.460.46Par
Market Cap216.29B-Market Leader
  • 1

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