Verizon Communications Inc (VZ)
Juste valeurFondamental
66
Prix
$45.87
Capitalisation boursière
$193.94B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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 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, as well as related equipment and devices, such as smartphones, tablets, smartwatches, and other wireless-enabled connected devices. The segment 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 FWA and wireline broadband, advanced communication services, corporate networking, security and managed network, local and long-distance voice, and network access services to deliver various IoT services and products to businesses, government customers, and wireless and wireline carriers in the United States and internationally. The company distributes its products and services through direct channels, company-operated stores, digital and omnichannel platforms, indirect agents, business solution resellers, and national retailers. 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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Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Bilan & Liquidités
Chiffre d'affaires
$138.90B
12 derniers mois (au 30/06/2026)
Résultat net
$16.17B
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
-
Capitaux propres totaux
$105.74B
Passif total
$298.52B
Ratio de liquidité général
0.60
Couverture des intérêts
3.88
Dette/EBITDA
3.96
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$53.65
Prix actuel
$45.87
Marge de sécurité
+14.5%
Fourchette de juste valeur
$34.87 - $72.43
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
11.91
ROE
16.2%
Ratio P/B
1.81
P/FCF
-
Marge brute
-
ROIC
6.5%
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
6.5%
WACC
5.5%
ROIC − WACC
+1.0 pp
Le ROIC est à peu près aligné sur le coût du capital — l'entreprise couvre à peine son coût du capital.
Critères d'analyse fondamentale
Réussi (14)
- EPS shows upward trend
- ROIC 6.5%
- P/B Ratio 1.81
- Debt/Equity ratio
- Operating Margin 20.5%
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Price below Graham Number
- ROE 15.5%
- Analyst Consensus 50% Buy
- Earnings Quality (OCF/NI) 2.40
- Share Dilution 0.0%
- Piotroski F-Score 6/9
Échoué (8)
- EPS CAGR 4.31%
- Price CAGR -0.53%
- Current Ratio
- Low reliance on intangibles
- DCF valuation (Fairly valued)
- Revenue Growth 5Y 1.5%
- Earnings Surprise avg 0.7%
- Net Margin Trend 11.6% vs 13.3%
Indisponible (6)
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- Positive Free Cash Flow
- CapEx intensity
- PEG Ratio (need PE > 0 and growth > 0)
Score F de Piotroski
Signaux mixtes : certains domaines nécessitent attention
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Participations institutionnelles
Aucune déclaration institutionnelle pour cette entreprise.
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Mr. Daniel H. Schulman | Director & CEO | 67 |
| Mr. Anthony T. Skiadas CPA | Executive VP & CFO | 56 |
| Ms. Vandana Venkatesh | Executive VP & Chief Legal Officer | 53 |
| Mr. Hans Erik Vestberg | Special Adviser | 60 |
| Mr. Kyle Malady | Executive VP & CEO of Verizon Business Group | 57 |
| Ms. Mary-Lee Stillwell | Senior VP of Accounting & External Reporting and Controller | 50 |
| Mr. Santiago Tenorio | CTO & Senior VP of Strategy and Technology Enablement | - |
| Ms. Colleen Ostrowski | Senior Vice President of Investor Relations | 51 |
| Ms. Leslie Berland | Executive VP & Chief Marketing Officer | - |
| Ms. Kathleen Grillo | Senior VP and Deputy General Counsel of Public Policy & Government Affairs | - |
Risque d'audit
7
Risque du conseil
1
Risque de rémunération
7
Risque droits des actionnaires
3
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Documents
- Voir le document
Rapport annuel (10-K)
Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.
Déposé le 2026-02-17
- Voir le document
Rapport trimestriel (10-Q)
Une mise à jour de la performance financière des trois derniers mois.
Déposé le 2026-07-31
- Voir le document
Rapport d'événement important (8-K)
Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.
Déposé le 2026-09-29
via SEC EDGAR
Historique des résultats
via SEC EDGAR
Latest News
Recent headlines for VZ, sourced from Markets Gazette.
- 7/24/2026POSITIVEVerizon’s stock rises after earnings — and a surprise entry into a new AI business area
Verizon Communications Inc. saw its stock price increase following its latest earnings report, which also revealed a strategic expansion into a new artificial intelligence business area. The company's Chief Financial Officer highlighted a significant new revenue stream derived from a 'dark fiber' deal with Google, which is expected to contribute positively beyond its core operations. This diversification into AI, coupled with the new revenue source, suggests potential for future growth and enhanced profitability, making it an attractive prospect for investors seeking exposure to both telecommunications and emerging tech sectors.
- 7/2/2026NEGATIVESpaceX panic sends Verizon and AT&T shares toward their worst week in years
Verizon Communications Inc. (VZ) and AT&T Inc. (T) are experiencing significant stock declines, heading towards their worst weekly performance in years. This downturn is attributed to the increasing competitive threat posed by SpaceX's Starlink satellite internet service. The looming competition from Starlink, which offers a potentially disruptive alternative for broadband and mobile connectivity, is creating investor apprehension about the long-term market share and revenue prospects of these established telecommunications giants. The market is reassessing the traditional telecom business model in light of this emerging technological challenge.
- 6/29/2026POSITIVEVerizon and BT Create Joint Venture for International Businesses
Verizon Communications Inc. has partnered with UK's BT Group Plc to form a joint venture consolidating their international business operations. This strategic alliance is projected to generate a combined annual revenue of approximately $4 billion. The venture aims to streamline international services, potentially leading to cost efficiencies and enhanced market reach for both entities. For Verizon investors, this move signifies a strategic effort to bolster its global presence and competitive positioning in the international telecommunications landscape, possibly unlocking new revenue streams and improving profitability in overseas markets.
- 6/29/2026NEUTRALVerizon, BT Are Said to Near JV Deal for International Business
Verizon Communications Inc. is reportedly in advanced negotiations to merge a portion of its international operations with those of UK-based BT Group Plc. This potential joint venture aims to consolidate international business segments, potentially creating a more focused and efficient global entity. While the specifics of the deal are still under discussion, the move could signal a strategic shift for Verizon in its international market approach. Investors will be monitoring the final terms and potential synergies of this collaboration.
- 6/27/2026POSITIVEWhy being dumped from the Dow is the ultimate buy signal for this — or any — stock
The article posits that being removed from the Dow Jones Industrial Average (DJIA) can serve as a powerful contrarian buy signal for a stock. Historically, companies exiting the index have often outperformed those that replaced them. Verizon, recently removed from the DJIA, is presented as the current beneficiary of this 'Dow curse.' Investors might interpret this as an opportunity to buy Verizon shares at a potentially undervalued price, anticipating a rebound and outperformance against market expectations.
- 6/25/2026POSITIVEWhy getting dumped from the Dow is the ultimate buy signal for this — or any — stock
The article posits that being removed from the Dow Jones Industrial Average (DJIA) acts as a contrarian buy signal, citing historical data where stocks exiting the index have often outperformed those entering. Verizon, recently replaced in the DJIA, is presented as a potential beneficiary of this 'Dow curse' effect. Investors may interpret this as an opportunity to acquire shares at a potentially undervalued price, anticipating a rebound driven by the very factors that led to its removal, or simply by market overreaction. The narrative suggests that the market's focus shifts away from the stock after its exit, allowing for organic growth to be recognized.
via Markets Gazette