VZ

BuySecond Wind

Verizon Communications Inc. · Communication Services · United States · $185.6B cap · $1.2B/day traded

$44.66 -1.2% · close 23 Oct · scored 24 Oct

Second Wind: Cheap and rising again, but the business does not yet earn the optimism.

Read our full research report on VZ (Sep 2026), free
66
StockRank
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Report expected 26 Oct: the next-year EPS estimate has been little changed over the last 14 weeks.

Quality
44
Value
62
Momentum
54

As of 24 Oct 2026, MoatMap's StockRank for Verizon Communications Inc. (VZ) is 66/100, ranked against 24,000+ stocks in 35 markets (Quality 44, Value 62, Momentum 54, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
11.6x
peers 16.0x
ROE
15.8%
peers 6.7%
D/E
1.8x
peers 0.3x
Dividend %
6.3%
trailing yield

ABOUT VERIZON COMMUNICATIONS INC.

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Verizon Communications Inc. is a major telecommunications company providing wireless and wireline communication services, including voice, data, and broadband internet, primarily in the U.S. As one of the largest wireless carriers, it possesses a robust and extensive 5G network, strong brand loyalty, and significant economies of scale. Its network quality and market leadership provide a substantial competitive moat in the highly capital-intensive telecommunications industry.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue136.8B134.0B134.8B138.2B0.3%138.9B140.8B143.6B1.9%
EPS5.062.764.154.06-7.1%3.844.334.545.8%
Shares4.2B4.2B4.2B4.2B+0.4%4.2B———
Debt176.3B174.9B168.4B181.6B1.0%193.6B———
Equity91.1B92.4B99.2B104.5B4.7%————
Op CF37.1B37.5B36.9B37.1B-0.0%38.8B———
Inv CF-28.7B-23.4B-18.7B-16.7B—————
Fin CF-8.5B-14.7B-17.1B-5.6B—————
Loading 1Y...
PRICE (1Y) · USD-12.9%
41.744.146.649.051.514 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsCalm

Calmer than 79% of stocks we rank over the past year (27% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$44.66
RSI (14)
48.0
52-Week Range-12.2% from high
Low $35.99High $50.88

SCORE BREAKDOWN

Quality
44
ROIC
8.5%54.0
ROE
15.8%72.7
GP/Assets
20.4%42.5
Op. Margin
23.0%82.4
FCF/Assets
5.3%49.2
Piotroski
416.8
Int. Cover
3.9x41.8
D/E Ratio
1.84x10.8
Current Ratio
0.60x10.0
Value
62
P/E (TTM)
11.6x66.3
EV/EBITDA
7.4x59.1
P/FCF
8.6x64.6
P/B
1.8x51.4
P/S
1.3x52.6
Div Yield
6.3%82.4
Momentum
54
52W High %
88%79.5
RS 6M
-8%51.5
SMA 50/200
1.04x67.9
EPS Rev 4W
-0.1%30.2
EPS Rev 12W
+0.1%56.1
EPS Improve
+37%46.9
Q Growth
-23%27.2

FUNDAMENTALS

Market Cap
$185.6B
P/E (Forward)
8.5x
Gross Margin
59.5%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of VZ are excluded.

TickerCompanyMkt CapStockRankSignal
VZVerizon Communications Inc.(you)$185.6B66Buy
BHARTIARTL.NSBharti Airtel Limited$124.3B68Buy
TAT&T Inc.$141.0B60Hold
DTE.DEDeutsche Telekom AG$135.8B73Buy
0941.HKChina Mobile Limited$213.2B78Buy
CMCSAComcast Corporation$80.5B68Buy
601728.SSChina Telecom Corporation Limited$93.8B60Hold
9433.TKDDI Corporation$67.5B70Buy
TMUST-Mobile US, Inc.$157.2B43Hold
9434.TSoftBank Corp.$72.4B54Hold

Peer medians: ROE 6.7% · P/E 16.0x · Gross margin 44.9%

Company Deep Dive

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

View Deep Dive

Verizon Communications Inc. (VZ): Stock Score Summary

Verizon Communications Inc. (VZ) has a MoatMap StockRank of 66/100 based on Quality (44/100), Value (62/100), and Momentum (54/100) factor scores. The current signal is BUY.

Verizon Communications Inc. is a major telecommunications company providing wireless and wireline communication services, including voice, data, and broadband internet, primarily in the U.S. As one of the largest wireless carriers, it possesses a robust and extensive 5G network, strong brand loyalty, and significant economies of scale. Its network quality and market leadership provide a substantial competitive moat in the highly capital-intensive telecommunications industry.

Key Financial Metrics

Price$44.66
Market Cap$185.6B
P/E (TTM)11.63
P/E (Forward)8.47
Price/Book1.79
Return on Equity15.8%
Return on Invested Capital8.5%
Debt/Equity1.84x
Gross Margin59.5%
Operating Margin23.0%
Revenue Growth-0.7%
Dividend Yield6.3%
Free Cash Flow$21.5B

Verizon Communications Inc. operates in the Telecom Services industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is Verizon Communications Inc.’s (VZ) StockRank?
MoatMap’s StockRank for Verizon Communications Inc. (VZ) is 66/100, with a Buy signal. It is a composite of Quality (44), Value (62), and Momentum (54), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Verizon Communications Inc. have an economic moat?
Verizon Communications Inc. (VZ) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Verizon Communications Inc. a buy, hold, or sell?
MoatMap’s current signal for Verizon Communications Inc. (VZ) is Buy, based on a StockRank of 66/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Verizon Communications Inc. in?
Verizon Communications Inc. (VZ) operates in the Communication Services sector, specifically the Telecom Services industry (United States).