Verizon Communications Inc (VZ)
合理估值基本面
66
价格
$45.97
市值
$193.94B
第一部分 · 这家公司值多少
概览
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.
资产负债表与流动性
营收
$138.90B
最近12个月(截至2026/6/30)
净利润
$16.17B
最近12个月(截至2026/6/30)
自由现金流
-
股东权益合计
$105.74B
负债合计
$298.52B
流动比率
0.60
利息覆盖率
3.88
债务/EBITDA
3.96
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$53.65
当前价格
$45.97
安全边际
+14.3%
公允价值区间
$34.87 - $72.43
所用估值方法之间的离散区间,并非经过统计校准的置信区间。
估算方法
估值指标
市盈率(P/E)
11.91
ROE
16.2%
市净率(P/B)
1.81
P/FCF
-
毛利率
-
ROIC
6.5%
盈利能力雷达图
价值创造(经济护城河)
ROIC
6.5%
WACC
5.5%
ROIC − WACC
+1.0 pp
ROIC 与资本成本大致持平:公司仅仅覆盖了资本成本。
基本面分析标准
通过(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
未通过(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%
不可用(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-评分
信号混杂:部分领域需关注
盈利质量
高质量:盈利有现金流支撑
股权稀释
正在回购股份,对股东友好
机构持股
该公司暂无机构申报数据。
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 | - |
审计风险
7
董事会风险
1
薪酬风险
7
股东权利风险
3
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
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.
- 6/29/2026NEUTRALVerizon, BT Merge International Units in Home Markets Pivot
Verizon Communications Inc. and BT Group Plc are merging their international businesses into a joint venture. This strategic move aims to remove low-margin international operations from their balance sheets, enabling both telecom giants to concentrate resources and strategic efforts on their respective domestic markets. While the specifics of the JV's valuation and profit-sharing are yet to be fully detailed, the divestment of non-core assets is generally viewed as a positive step towards operational efficiency and a sharper focus on core revenue streams, potentially improving future profitability for Verizon shareholders.
- 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.
- 6/27/2026POSITIVEWhy 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