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Verizon Communications Inc (VZ)

適正価値
Communication ServicesTelecom ServicesUnited States

ファンダメンタル

66

株価

$45.97

時価総額

$193.94B

パート1 · 企業の価値

概要

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.

No editorial profile for this company yet

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.

貸借対照表と流動性

売上高

$138.90B

直近12か月(2026/6/30まで)

純利益

$16.17B

直近12か月(2026/6/30まで)

フリーキャッシュフロー

-

自己資本合計

$105.74B

負債合計

$298.52B

流動比率

0.60

利払い倍率

3.88

負債/EBITDA

3.96

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース適正価値

適正価値

$53.65

現在株価

$45.97

安全マージン

+14.3%

適正価値レンジ

$34.87 - $72.43

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$51.56
ディスカウンテッド・キャッシュフロー(DCF):$96.77
利益倍率(P/E):$34.25
グレアムの成長公式:$28.72
収益力価値(EPV):$67.71
正当化されたP/B:$71.34
配当割引モデル(ゴードン):$70.85
P/FFO(運用から生まれる資金):$136.80
中間サイクル利益:$122.70
売上高倍率:$68.43
アナリスト・コンセンサス:買い (18B / 18H / 0S)
直近の決算サプライズ:-0.22%

バリュエーション指標

P/E レシオ

11.91

ROE

16.2%

P/B レシオ

1.81

P/FCF

-

粗利益率

-

ROIC

6.5%

収益性レーダー

価値創造(経済的モート)

ROIC

6.5%

WACC

5.5%

ROIC − WACC

+1.0 pp

ROICはおおむね資本コストと同水準です。企業はかろうじて資本コストを賄えている状態です。

ファンダメンタル分析基準

合格(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

不合格(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%

データなし(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-スコア

6/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

2.40

高品質:利益はキャッシュに裏付けられている

株式希薄化

0.0%

株式を買い戻している。株主に友好的

機関投資家の保有

この企業について機関投資家の報告はありません。

ガバナンス

経営陣

氏名役職年齢
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-

監査リスク

7

取締役会リスク

1

報酬リスク

7

株主権利リスク

3

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-17

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-07-31

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-09-29

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for VZ, sourced from 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 and BT Create Joint Venture for International Arms

    Verizon Communications Inc. and BT Group Plc are forming a joint venture for their international business segments, projecting a combined annual revenue of approximately $4 billion. This strategic move aims to streamline operations and potentially enhance market positioning for their global services. While the creation of a joint venture can signal a commitment to international growth and efficiency, the immediate financial impact on individual company share prices is uncertain without further details on the structure, ownership stakes, and expected synergies. Investors will be monitoring the integration process and its contribution to overall profitability.

  • 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