Torna alla classifica

Verizon Communications Inc (VZ)

Fair Value
Communication ServicesTelecom ServicesUnited States

Fondamentale

66

Prezzo

$45.97

Capitalizzazione

$193.94B

Parte 1 · Quanto vale l'azienda

Panoramica

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.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Per questa società non c'è ancora una scheda redazionale

Per questa società non c'è ancora un elenco di concorrenti.

Stato Patrimoniale e Liquidità

Ricavi

$138.90B

Ultimi 12 mesi (al 30/06/2026)

Utile Netto

$16.17B

Ultimi 12 mesi (al 30/06/2026)

Free Cash Flow

-

Patrimonio Netto Totale

$105.74B

Passività Totali

$298.52B

Rapporto di Liquidità

0.60

Copertura Interessi

3.88

Debito/EBITDA

3.96

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Caso generaleCorrettamente Valutato

Fair Value

$53.65

Prezzo Attuale

$45.97

Margine di Sicurezza

+14.3%

Range Fair Value

$34.87 - $72.43

Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.

Metodi di Stima

Target degli analisti:$51.56
Flussi di cassa scontati (DCF):$96.77
Multiplo sugli utili (P/E):$34.25
Formula di Graham:$28.72
Valore della capacità di reddito (EPV):$67.71
P/B giustificato:$71.34
Sconto dei dividendi (Gordon):$70.85
P/FFO, i fondi da operazioni:$136.80
Utili di mezzo ciclo:$122.70
Multiplo sui ricavi:$68.43
Consenso Analisti:Buy (18B / 18H / 0S)
Ultima Sorpresa Utili:-0.22%

Metriche di Valutazione

Rapporto P/E

11.91

ROE

16.2%

Rapporto P/B

1.81

P/FCF

-

Margine Lordo

-

ROIC

6.5%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

6.5%

WACC

5.5%

ROIC − WACC

+1.0 pp

Il ROIC è in linea con il costo del capitale: l'azienda copre a malapena il costo del capitale.

Criteri di Analisi Fondamentale

Superati (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

Non superati (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%

Non disponibili (6)

  • Gross Margin NaN%
  • P/FCF NaN
  • Dividend Payout NaN%
  • Positive Free Cash Flow
  • CapEx intensity
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

6/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

2.40

Alta qualità: utili supportati da cash

Diluizione Azionaria

0.0%

Riacquisto azioni. Favorevole agli azionisti

Partecipazioni istituzionali

Nessuna dichiarazione istituzionale per questa azienda.

Governance

Team Dirigenziale

NomeRuoloEtà
Mr. Daniel H. SchulmanDirector & CEO67
Mr. Anthony T. Skiadas CPAExecutive VP & CFO56
Ms. Vandana VenkateshExecutive VP & Chief Legal Officer53
Mr. Hans Erik VestbergSpecial Adviser60
Mr. Kyle MaladyExecutive VP & CEO of Verizon Business Group57
Ms. Mary-Lee StillwellSenior VP of Accounting & External Reporting and Controller50
Mr. Santiago TenorioCTO & Senior VP of Strategy and Technology Enablement-
Ms. Colleen OstrowskiSenior Vice President of Investor Relations51
Ms. Leslie BerlandExecutive VP & Chief Marketing Officer-
Ms. Kathleen GrilloSenior VP and Deputy General Counsel of Public Policy & Government Affairs-

Rischio Audit

7

Rischio CdA

1

Rischio Compensi

7

Rischio Diritti Azionisti

3

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Documenti

  • Relazione annuale (10-K)

    Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.

    Depositato il 2026-02-17

    Vedi documento
  • Relazione trimestrale (10-Q)

    Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.

    Depositato il 2026-07-31

    Vedi documento
  • Comunicazione price-sensitive (8-K)

    Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.

    Depositato il 2026-09-29

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per VZ, da Markets Gazette.

  • 7/24/2026POSITIVE
    Verizon’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.

  • 7/2/2026NEGATIVE
    SpaceX 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.

  • 6/29/2026NEUTRAL
    Verizon, 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.

  • 6/29/2026POSITIVE
    Verizon 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.

  • 6/27/2026POSITIVE
    Why 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.

  • 6/25/2026POSITIVE
    Why 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