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Verizon Communications Inc Stock Research

VZ

35.00USD+0.18(+0.52%)Market Closed

Market Summary

USD35.00+0.18
Market Closed
0.52%

VZ Stock Price

VZ RSI Chart

VZ Valuation

Market Cap

147.2B

Price/Earnings (Trailing)

6.82

Price/Sales (Trailing)

1.08

EV/EBITDA

5.73

Price/Free Cashflow

3.81

VZ Price/Sales (Trailing)

VZ Profitability

EBT Margin

20.66%

Return on Equity

22.99%

Return on Assets

5.6%

Free Cashflow Yield

26.22%

VZ Fundamentals

VZ Revenue

Revenue (TTM)

136.2B

Revenue Y/Y

-1.91%

Revenue Q/Q

-6.64%

VZ Earnings

Earnings (TTM)

21.6B

Earnings Y/Y

7.18%

Earnings Q/Q

-25.36%

Price Action

52 Week Range

32.7950.68
(Low)(High)

Last 7 days

-2.9%

Last 30 days

-5.2%

Last 90 days

-9.6%

Trailing 12 Months

-29.3%

VZ Financial Health

Current Ratio

0.75

Debt/Equity

1.52

Debt/Cashflow

0.26

VZ Investor Care

Dividend Yield

7.39%

Dividend/Share (TTM)

2.59

Shares Dilution (1Y)

0.14%

Diluted EPS (TTM)

5.15

Peers (Alternatives to Verizon Communications)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
162.8B
79.1B
-8.85% 1.82%
42.66
2.06
-1.73% 36.13%
147.2B
136.2B
-5.20% -29.33%
6.82
1.08
1.41% 0.86%
141.6B
121.2B
-9.88% -25.03%
-16.61
1.17
-5.24% -152.51%
50.0B
54.5B
3.00% -34.32%
9.79
0.92
4.04% -1.50%
13.7B
9.0B
-3.29% -43.35%
12.04
1.53
1.54% -19.02%
MID-CAP
7.6B
758.1M
-3.87% 64.28%
485.2
10.03
19.16% 1294.59%
3.1B
604.0M
-4.66% 9.65%
594.75
5.07
2.00% -89.32%
1.9B
174.4M
22.18% -9.68%
-7.22
12.49
33.99% -147.98%
SMALL-CAP
776.0M
1.3B
-7.82% 10.30%
16.29
0.6
-12.12% -40.52%
609.7M
618.0K
0.97% -23.05%
-14.22
986.49
364.66% -14.53%
604.3M
739.5M
-0.31% -13.44%
-79.7
0.82
13.73% 63.56%
428.1M
1.2B
-3.93% -42.02%
2.41
0.37
-7.21% 202.68%
356.5M
579.6M
-3.59% -44.43%
18.22
0.62
13.92% 203.93%
323.5M
-
5.46% -9.38%
-88.51
1.6
12.95% -108.74%

Financials for Verizon Communications

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue-0.5%136,193136,835135,651134,325134,300
  S&GA Expenses1.1%30,47030,13629,50228,60128,429
Costs and Expenses-0.4%105,938106,368104,801102,464101,826
EBITDA7.0%48,98345,78347,13847,863-
EBITDA Margin6.1%0.36*0.34*0.35*0.36*-
Earnings Before Taxes1.5%28,68828,27125,60427,45828,425
EBT Margin9.5%0.21*0.19*0.20*0.21*-
Interest Expenses11.7%4,0343,6133,2473,1113,170
Net Income1.5%21,58521,25619,29220,79921,400
Net Income Margin9.2%0.16*0.14*0.15*0.16*-
Free Cahsflow1.5%37,14136,57636,76636,666-
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets-0.5%377,716379,680375,090370,147365,716
  Current Assets-5.6%35,72237,85739,74637,49935,580
    Cash Equivalents-14.2%2,2342,6052,0821,8573,232
  Inventory-0.3%2,3812,3883,1333,6463,659
  Net PPE-0.4%106,987107,434103,004101,31099,843
  Goodwill0.0%28,67428,67128,54828,63828,629
Liabilities73.0%7,8564,541---
  Current Liabilities-4.8%47,76850,17153,14149,22446,585
  Long Term Debt0.1%140,772140,676132,912136,184139,961
    LT Debt, Current21.3%12,0819,96314,99512,87313,421
Shareholder's Equity1.9%94,21992,46388,78387,35785,175
  Retained Earnings2.6%84,54382,38078,54576,40173,891
  Additional Paid-In Capital0.8%13,52313,42013,46713,87213,874
Accumulated Depreciation1.6%203,532200,255197,866195,390192,725
Shares Outstanding0.1%4,2074,2024,2014,201-
Minority Interest1.3%1,3361,3191,3151,3411,413
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations4.0%38,60937,14136,57636,76636,666
Cashflow From Investing6.6%-26,777-28,662-33,455-27,408-25,495
Cashflow From Financing-30.8%-11,157-8,529-10,645-12,110-19,434
  Dividend Payments0.8%10,89510,80510,71410,62510,498

Risks for VZ

What is the probability of a big loss on VZ?

15%


Probability that Verizon Communications stock will be more than 20% underwater in next one year

10.8%


Probability that Verizon Communications stock will be more than 30% underwater in next one year.

0%


Probability that Verizon Communications stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does VZ drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Verizon Communications was unfortunately bought at previous high price.

Drawdowns

Returns for VZ

Cumulative Returns on VZ

0.6%


10-Year Cumulative Returns

-1.0%


7-Year Cumulative Returns

-2.4%


5-Year Cumulative Returns

-10.1%


3-Year Cumulative Returns

What are the long-term rolling returns for VZ?

FIve years rolling returns for Verizon Communications.

Annualized Returns

Which funds bought or sold VZ recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-24
Verity Asset Management, Inc.
added
12.52
49,019
492,485
0.29%
2023-05-24
Old North State Trust, LLC
reduced
-1.95
-38,000
1,150,000
0.80%
2023-05-23
Brookfield Corp /ON/
added
33.21
189,161
790,011
-%
2023-05-23
3Chopt Investment Partners, LLC
new
-
2,136,510
2,136,510
1.14%
2023-05-23
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID
reduced
-34.84
-116,303
209,617
0.01%
2023-05-23
Toroso Investments, LLC
added
66.21
5,298,000
13,570,000
0.23%
2023-05-23
Front Row Advisors LLC
reduced
-6.18
-72,000
897,000
0.43%
2023-05-22
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO
sold off
-100
-39,000
-
-%
2023-05-22
Arete Wealth Advisors, LLC
added
0.51
-2,363,830,000
2,347,000
0.19%
2023-05-22
PUTNAM INVESTMENTS LLC
reduced
-16.46
-5,194,050
24,413,300
0.04%

1–10 of 48

Latest Funds Activity

Are funds buying VZ calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own VZ
No. of Funds

Verizon Communications News

MarketWatch
T-Mobile US Inc. stock underperforms Friday when compared to competitors.
MarketWatch,
7 hours ago
The Motley Fool
Better Buy: AT&T vs. Verizon Stock.
The Motley Fool,
12 hours ago
Marketscreener.com
Nasdaq
Seeking Alpha
Now Or Never For Dividend Stocks.
Seeking Alpha,
41 hours ago

Schedule 13G FIlings of Verizon Communications

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
8.44%
354,645,505
SC 13G/A
Feb 03, 2023
blackrock inc.
7.9%
331,023,068
SC 13G/A
Feb 09, 2022
vanguard group inc
7.66%
321,650,268
SC 13G/A
Feb 03, 2022
blackrock inc.
7.0%
290,740,893
SC 13G/A
Feb 10, 2021
vanguard group inc
7.88%
325,949,036
SC 13G/A
Feb 01, 2021
blackrock inc.
7.2%
298,750,519
SC 13G/A
Feb 12, 2020
vanguard group inc
7.93%
328,323,017
SC 13G/A
Feb 06, 2020
blackrock inc.
7.7%
317,231,674
SC 13G/A

VZ Fair Value

Recent SEC filings of Verizon Communications

View All Filings
Date Filed Form Type Document
May 25, 2023
4
Insider Trading
May 23, 2023
144
Notice of Insider Sale Intent
May 22, 2023
424B2
Prospectus Filed
May 16, 2023
8-K
Current Report
May 15, 2023
424B2
Prospectus Filed
May 15, 2023
424B2
Prospectus Filed
May 15, 2023
4
Insider Trading
May 15, 2023
4
Insider Trading
May 15, 2023
4
Insider Trading
May 15, 2023
4
Insider Trading

Latest Insider Trading transactions for VZ

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-04-10
Silliman Craig L.
sold
-130,961
39.21
-3,340
evp&pres.-vz global services
2023-03-27
Silliman Craig L.
sold
-126,996
38.00
-3,342
evp&pres.-vz global services
2023-03-15
Malady Kyle
sold
-228,432
36.69
-6,226
evp and group ceo-vz business
2023-03-14
Malady Kyle
sold
-277,240
36.74
-7,546
evp and group ceo-vz business
2023-03-13
Malady Kyle
sold
-262,764
36.5
-7,199
evp and group ceo-vz business
2023-03-02
Qureshi Rima
sold (taxes)
-238,987
38.41
-6,222
evp & chief strategy officer
2023-03-02
Malady Kyle
sold (taxes)
-228,002
38.41
-5,936
evp and group ceo-vz business
2023-03-02
Russo Joseph J.
sold (taxes)
-22,700
38.41
-591
evp&pres-global networks&tech
2023-03-02
Silliman Craig L.
sold (taxes)
-240,677
38.41
-6,266
evp&pres.-vz global services
2023-03-02
Vestberg Hans Erik
sold (taxes)
-764,397
38.41
-19,901
chairman and ceo

1–10 of 50

Hans E. Vestberg
65535
Verizon Communications Inc., through its subsidiaries, offers communications, technology, information, and entertainment products and services to consumers, businesses, and governmental entities worldwide. Its Consumer segment provides postpaid and prepaid service plans; internet access on notebook computers and tablets; wireless equipment, including smartphones and other handsets; and wireless-enabled internet devices, such as tablets, and other wireless-enabled connected devices comprising smart watches. It also provides residential fixed connectivity solutions, such as internet, video, and voice services; and sells network access to mobile virtual network operators. As of December 31, 2021, it had approximately 115 million wireless retail connections, 7 million wireline broadband connections, and 4 million Fios video connections. The company's Business segment provides network connectivity products, including private networking, private cloud connectivity, virtual and software defined networking, and internet access services; and internet protocol-based voice and video services, unified communications and collaboration tools, and customer contact center solutions. This segment also offers a suite of management and data security services; domestic and global voice and data solutions, such as voice calling, messaging services, conferencing, contact center solutions, and private line and data access networks; customer premises equipment; installation, maintenance, and site services; and Internet of Things products and services. As of December 31, 2021, it had approximately 27 million wireless retail postpaid connections and 477 thousand wireline broadband connections. 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.

VZ Income Statement

2023-03-31
Condensed Consolidated Statements of Income - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operating Revenues  
Operating Revenues$ 32,912$ 33,554
Operating Expenses  
Selling, general and administrative expense7,5067,172
Depreciation and amortization expense4,3184,236
Total Operating Expenses25,32825,758
Operating Income7,5847,796
Equity in earnings (losses) of unconsolidated businesses9(3)
Other income (expense), net114(924)
Interest expense(1,207)(786)
Income Before Provision For Income Taxes6,5006,083
Provision for income taxes(1,482)(1,372)
Net Income5,0184,711
Net income attributable to noncontrolling interests109131
Net income attributable to Verizon4,9094,580
Net Income$ 5,018$ 4,711
Basic Earnings Per Common Share  
Net income attributable to Verizon (USD per share)$ 1.17$ 1.09
Weighted-average shares outstanding (in shares)4,2074,201
Diluted Earnings Per Common Share  
Net income attributable to Verizon (USD per share)$ 1.17$ 1.09
Weighted-average shares outstanding (in shares)4,2114,202
Service revenues and other  
Operating Revenues  
Operating Revenues$ 27,152$ 27,218
Wireless equipment  
Operating Revenues  
Operating Revenues5,7606,336
Operating Expenses  
Cost of services and equipment6,4267,123
Service  
Operating Expenses  
Cost of services and equipment$ 7,078$ 7,227

VZ Balance Sheet

2023-03-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 2,234$ 2,605
Accounts receivable23,74825,332
Less Allowance for credit losses892826
Accounts receivable, net of allowance22,85624,506
Inventories2,3812,388
Prepaid expenses and other8,2518,358
Total current assets35,72237,857
Property, plant and equipment310,519307,689
Less Accumulated depreciation203,532200,255
Property, plant and equipment, net106,987107,434
Investments in unconsolidated businesses1,0521,071
Wireless licenses150,485149,796
Goodwill28,67428,671
Other intangible assets, net11,24611,461
Operating lease right-of-use assets25,94726,130
Other assets17,60317,260
Total assets377,716379,680
Current liabilities  
Debt maturing within one year12,0819,963
Accounts payable and accrued liabilities19,27323,977
Current operating lease liabilities4,1774,134
Other current liabilities12,23712,097
Total current liabilities47,76850,171
Long-term debt140,772140,676
Employee benefit obligations12,75012,974
Deferred income taxes43,66743,441
Non-current operating lease liabilities21,30321,558
Other liabilities17,23718,397
Total long-term liabilities235,729237,046
Commitments and Contingencies
Equity  
Series preferred stock ($0.10 par value; 250,000,000 shares authorized; none issued)00
Common stock ($0.10 par value; 6,250,000,000 shares authorized in each period; 4,291,433,646 shares issued in each period)429429
Additional paid in capital13,52313,420
Retained earnings84,54382,380
Accumulated other comprehensive loss(2,177)(1,865)
Common stock in treasury, at cost (87,442,163 and 91,572,258 shares outstanding)(3,832)(4,013)
Deferred compensation – employee stock ownership plans (ESOPs) and other397793
Noncontrolling interests1,3361,319
Total equity94,21992,463
Total liabilities and equity$ 377,716$ 379,680