Grufity logoGrufity logo

VZ

36.89USD-0.18(-0.49%)Market Closed

Verizon Communications Inc

Market Summary

USD36.89-0.18Market Closed
-0.49%

VZ Stock Price

RSI Chart

Valuation

Market Cap

158.3B

Price/Earnings

8.2

Price/Sales

1.17

Price/Cashflow

4.33

MarketCap/EBT

6.18

Price/Sales

Profitability

EBT Margin

18.87%

Return on Equity

21.73%

Return on Assets

5.14%

Fundamentals

Revenue

Revenue (TTM)

135.7B

Revenue Y/Y

4.03%

Revenue Q/Q

1.34%

Earnings

Earnings (TTM)

19.3B

Earnings Y/Y

-23.52%

Earnings Q/Q

-5.75%

Price Action

52 Week Range

53.91
(Low)(High)

Last 7 days

-3.8%

Last 30 days

-0.9%

Last 90 days

-8.7%

Trailing 12 Months

-23.8%

Financial Health

Current Ratio

0.75

Debt/Equity

1.5

Debt/Cashflow

0.28

Investor Care

Dividend Yield

6.83%

Dividend/Share (TTM)

2.57

Shares Dilution (1Y)

1.45%

Diluted EPS (TTM)

4.61

Peers (Alternatives to Verizon Communications)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
188.8B
80.1B
0.38% 29.20%
122.97
2.36
0.51% -54.21%
158.3B
135.7B
-0.94% -23.81%
8.2
1.17
1.05% -12.47%
131.7B
148.6B
4.64% 15.84%
6.61
0.89
-15.56% 1123.52%
60.4B
53.6B
6.41% -44.84%
11.05
1.13
4.83% 27.48%
24.0B
9.0B
0.22% 2.40%
19.02
2.69
4.60% 266.98%
MID-CAP
6.4B
683.1M
-4.15% 24.82%
1.7K
9.31
12.88% 132.10%
5.4B
1.4B
25.09% 48.13%
-130.58
3.75
11.81% -25.61%
3.7B
136.7M
-12.81% 43.90%
-35.8
26.74
10.98% 2.30%
2.6B
594.8M
8.56% -20.71%
58.16
4.33
1.42% -1.11%
SMALL-CAP
683.3M
1.4B
25.42% -37.66%
14.08
0.48
0.57% -38.78%
676.4M
721.3M
6.42% 18.52%
-21.38
0.96
33.86% -715.02%
652.8M
425.0K
-14.94% -45.19%
-13.34
3.1K
2756.25% -1.10%
580.4M
1.2B
-13.93% -48.08%
-5.31
0.47
-5.90% 0.45%
388.6M
202.7M
-7.54% -23.15%
-455.52
1.92
12.67% 63.45%
308.4M
542.3M
26.18% -68.79%
-10.94
0.59
13.50% 43.66%

Financials for Verizon Communications

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue1.0%135,651134,325134,300133,613134,238
  S&GA Expenses3.2%29,50228,60128,42928,65829,739
Earnings Before Taxes-6.8%25,60427,45828,42529,42029,529
Net Income-7.2%19,29220,79921,40022,06522,040
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets1.3%375,090370,147365,716366,596353,457
  Current Assets6.0%39,74637,49935,58036,72840,277
    Cash Equivalents93.2%3,5871,8571,6612,9219,936
  Inventory-14.1%3,1333,6463,6593,0552,303
  Net PPE1.7%103,004101,31099,84399,69695,756
  Goodwill-0.3%28,54828,63828,62928,60324,887
Liabilities73.0%7,8564,5413,1802,271-
  Current Liabilities8.0%53,14149,22446,58547,16041,358
.    Short Term Borrowings------
  Long Term Debt-2.4%132,912136,184139,961143,425143,352
    LT Debt, Current16.5%14,99512,87313,4217,4437,623
Shareholder's Equity1.6%88,78387,35785,17583,20078,489
  Retained Earnings2.8%78,54576,40173,89171,99370,062
  Additional Paid-In Capital-2.9%13,46713,87213,87413,86113,402
Accumulated Depreciation1.3%197,866195,390192,725190,201191,665
Shares Outstanding0%4,2014,2014,142--
Minority Interest-1.9%1,3151,3411,4131,4101,445
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-0.5%36,57636,76636,66639,53940,458
Cashflow From Investing-22.1%-33,455.00-27,408.00-25,495.00-67,153.00-62,061.00
Cashflow From Financing12.1%-10,645.00-12,110.00-19,434.008,27722,531
  Dividend Payments0.8%10,71410,62510,49810,44510,393

Risks

What is the probability of a big loss on VZ?

5.8%


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

3.9%


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.

Returns

Cumulative Returns on VZ

2.7%


10-Year Cumulative Returns

1.5%


7-Year Cumulative Returns

-1.7%


5-Year Cumulative Returns

-11.5%


3-Year Cumulative Returns

What are the long-term rolling returns for VZ?

FIve years rolling returns for Verizon Communications.

Which funds bought or sold VZ recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
London & Capital Asset Management Ltd
-
-
-6,011,000
32,147,000
3.00%
2022-11-29
SALEM CAPITAL MANAGEMENT INC
-
-
-1,005,000
3,015,000
2.39%
2022-11-29
Bridgefront Capital, LLC
-
-
-88,000
522,000
0.54%
2022-11-23
FSB PREMIER WEALTH MANAGEMENT, INC.
REDUCED
-8.98
-190,000
403,000
0.24%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-20.01
-148,543
222,000
0.14%
2022-11-23
Gould Capital, LLC
ADDED
2.02
-700,000
2,256,000
1.95%
2022-11-23
Invst, LLC
SOLD OFF
-100
-205,000
-
-%
2022-11-23
Toroso Investments, LLC
ADDED
14.3
-802,000
4,739,000
0.20%
2022-11-22
SMITH CHAS P & ASSOCIATES PA CPAS
-
-
-7,506,000
24,603,000
2.09%
2022-11-22
Coombe, Bender & Co LLC
-
-
22,000
366,000
0.32%

1–10 of 47

Latest Funds Activity

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

Verizon Communications News

MarketWatch

AT&T exec says this trend should give investors 'confidence'.8 hours ago

Seeking Alpha

VZ Fair Value

Verizon Communications fair value in different scenarios

The table shows the Fair Value estimates for Verizon Communications for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

71.70

94.36%

87.98

138.49%

96.86

162.56%

131.59

256.71%

153.25

315.42%

Current Inflation

67.55

83.11%

81.36

120.55%

88.47

139.82%

117.30

217.97%

135.21

266.52%

Very High Inflation

62.44

69.26%

73.41

99.00%

78.58

113.01%

100.91

173.54%

114.71

210.95%

Historical Verizon Communications Fair Value Estimates


Recent SEC filings of Verizon Communications

View All Filings
Date Filed Form Type Document
Nov 28, 2022
424B2
Prospectus Filed
Nov 23, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading

Latest Insider Trading transactions for VZ

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-09-17
Sampath Sowmyanarayan
SOLD (Taxes)
-505,725
41.25
-12,260
EVP and Group CEO-VZ Business
2022-09-17
Sampath Sowmyanarayan
ACQUIRED
-
-
23,968
EVP and Group CEO-VZ Business
2022-08-02
Brouillette Manon
SOLD (Taxes)
-947,697
45.34
-20,902
EVP and Group CEO-VZ Consumer
2022-08-02
Brouillette Manon
ACQUIRED
-
-
37,762
EVP and Group CEO-VZ Consumer
2022-07-05
Silliman Craig L.
SOLD
-80,112.4
51.42
-1,558
EVP&ChiefAdminLegal&PubPolOff
2022-06-03
Silliman Craig L.
SOLD
-79,364.5
50.94
-1,558
EVP&ChiefAdminLegal&PubPolOff
2022-05-23
Silliman Craig L.
SOLD
-77,900
50
-1,558
EVP&ChiefAdminLegal&PubPolOff
2022-04-26
Erwin Tami A.
SOLD
-1,176,910
49.77
-23,647
EVP and Group CEO-VZ Business
2022-04-04
Silliman Craig L.
SOLD
-81,016
52
-1,558
EVP&ChiefAdminLegal&PubPolOff
2022-03-08
Erwin Tami A.
SOLD (Taxes)
-356,668
53.25
-6,698
EVP and Group CEO-VZ Business

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

2022-09-30
Condensed Consolidated Statements of Income - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Operating Revenues    
Operating Revenues$ 34,241$ 32,915$ 101,584$ 99,546
Operating Expenses    
Selling, general and administrative expense7,4226,52122,09021,246
Depreciation and amortization expense4,3243,96112,88112,155
Total Operating Expenses26,34724,01078,34274,706
Operating Income7,8948,90523,24224,840
Equity in earnings of unconsolidated businesses214010
Other income (expense), net(439)269(1,314)1,172
Interest expense(937)(801)(2,508)(2,746)
Income Before Provision For Income Taxes6,5208,37419,46023,276
Provision for income taxes(1,496)(1,820)(4,410)(5,395)
Net Income5,0246,55415,05017,881
Net income attributable to noncontrolling interests124147371429
Net income attributable to Verizon4,9006,40714,67917,452
Net Income$ 5,024$ 6,554$ 15,050$ 17,881
Basic Earnings Per Common Share    
Net income attributable to Verizon (USD per share)$ 1.17$ 1.55$ 3.49$ 4.21
Weighted-average shares outstanding (in shares)4,2024,1424,2014,141
Diluted Earnings Per Common Share    
Net income attributable to Verizon (USD per share)$ 1.17$ 1.55$ 3.49$ 4.21
Weighted-average shares outstanding (in shares)4,2044,1444,2034,143
Service revenues and other    
Operating Revenues    
Operating Revenues$ 27,666$ 27,565$ 81,999$ 83,709
Wireless equipment    
Operating Revenues    
Operating Revenues6,5755,35019,58515,837
Operating Expenses    
Cost of services and equipment7,3085,67321,91917,106
Service    
Operating Expenses    
Cost of services and equipment$ 7,293$ 7,855$ 21,452$ 24,199

VZ Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 2,082$ 2,921
Accounts receivable24,47524,742
Less Allowance for credit losses805896
Accounts receivable, net of allowance23,67023,846
Inventories3,1333,055
Prepaid expenses and other10,8616,906
Total current assets39,74636,728
Property, plant and equipment300,870289,897
Less Accumulated depreciation197,866190,201
Property, plant and equipment, net103,00499,696
Investments in unconsolidated businesses1,0831,061
Wireless licenses149,292147,619
Goodwill28,54828,603
Other intangible assets, net11,19611,677
Operating lease right-of-use assets26,58827,883
Other assets15,63313,329
Total assets375,090366,596
Current liabilities  
Debt maturing within one year14,9957,443
Accounts payable and accrued liabilities22,23524,833
Current operating lease liabilities3,9613,859
Other current liabilities11,95011,025
Total current liabilities53,14147,160
Long-term debt132,912143,425
Employee benefit obligations15,91215,410
Deferred income taxes42,09440,685
Non-current operating lease liabilities22,17523,203
Other liabilities20,07313,513
Total long-term liabilities233,166236,236
Commitments and Contingencies
Equity  
Series preferred stock ($0.10 par value; 250,000,000 shares authorized; none issued)00
Common stock ($0.10 par value; 6,250,000,000 shares authorized in each period; 4,291,433,646 shares issued in each period)429429
Additional paid in capital13,46713,861
Retained earnings78,54571,993
Accumulated other comprehensive loss(1,700)(927)
Common stock in treasury, at cost (91,616,199 and 93,634,725 shares outstanding)(4,015)(4,104)
Deferred compensation – employee stock ownership plans (ESOPs) and other742538
Noncontrolling interests1,3151,410
Total equity88,78383,200
Total liabilities and equity$ 375,090$ 366,596