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VZ.MX

STRONG BUY

Verizon Communications Inc. · Communication Services · United States · $204.6B · Avg Vol: $28K/d

94
StockRank
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Q
63
V
68
M
63
P/E (TTM)
10.2x
ROE
17.2%
D/E
1.9x
Dividend %
5.0%

COMPANY DESCRIPTION

Verizon Communications Inc. is a premier U.S. telecommunications conglomerate providing wireless, fiber-optic, and broadband services. The company's competitive moat is anchored by its massive, high-quality network infrastructure and a large, loyal subscriber base. As a market leader in the U.S. wireless industry, Verizon leverages its premium brand and 5G network expansion to maintain strong average revenue per user (ARPU).

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue136.8B134.0B134.8B138.2B0.3%139.1B142.6B144.7B2.3%
EPS5.062.764.154.06-7.1%4.10
Shares4.3B4.3B4.3B4.3B0.0%4.2B
Debt176.3B174.9B168.4B181.6B1.0%200.9B
Equity91.1B92.4B99.2B104.5B4.7%
Op CF37.1B37.5B36.9B37.1B-0.0%37.3B
Inv CF-28.7B-23.4B-18.7B-16.7B
Fin CF-8.5B-14.7B-17.1B-5.6B
Loading 1Y...
PRICE (1Y)-13.5%
41.8643.5445.2246.9048.57May 29Jun 19Jul 9
SMA 50SMA 200
Close
$41.99
RSI (14)
33.6
52W High
$52.80
From 52W High
0.8%

SCORE BREAKDOWN

Quality
63
ROIC
8.6%57.2
ROE
17.2%75.7
GP/Assets
351.8%98.5
Op. Margin
25.2%85.4
FCF/Assets
84.2%98.3
Piotroski
530.8
Int. Cover
4.4x40.2
D/E Ratio
1.92x9.3
Current Ratio
0.64x9.4
Value
68
P/E (TTM)
10.2x79.3
EV/EBITDA
3.7x84.3
P/FCF
10.4x69.7
P/B
0.1x25.0
P/S
1.3x56.8
Div Yield
5.0%72.4
Momentum
63
52W High %
80%62.2
RS 6M
0%71.3
SMA 50/200
1.02x66.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
3%47.9

FUNDAMENTALS

Market Cap
$204.6B
P/E (Forward)
Gross Margin
58.9%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
VZ.MXVerizon Communications Inc.(you)$204.6B94STRONG BUY
0941.HKChina Mobile Limited$213.7B88STRONG BUY
CTP2.DEComcast Corporation$82.8B92STRONG BUY
AMXB.MXAmérica Móvil, S.A.B. de C.V.$79.7B93STRONG BUY
T.MXAT&T Inc.$156.6B79BUY
DTE.DEDeutsche Telekom AG$144.6B73BUY
0728.HKChina Telecom Corporation Limited$50.8B90STRONG BUY
TMUS.MXT-Mobile US, Inc.$197.2B63HOLD
MTN.JOMTN Group Limited$25.2B95STRONG BUY
VOD.JOVodacom Group Limited$17.8B94STRONG BUY

Peer medians: ROE 7.3% · P/E 17.4x · Gross margin 45.7%

Verizon Communications Inc. (VZ.MX) — Stock Score Summary

Verizon Communications Inc. (VZ.MX) has a MoatMap StockRank of 94/100 based on Quality (63/100), Value (68/100), and Momentum (63/100) factor scores. The current signal is STRONG BUY.

Verizon Communications Inc. is a premier U.S. telecommunications conglomerate providing wireless, fiber-optic, and broadband services. The company's competitive moat is anchored by its massive, high-quality network infrastructure and a large, loyal subscriber base. As a market leader in the U.S. wireless industry, Verizon leverages its premium brand and 5G network expansion to maintain strong average revenue per user (ARPU).

Key Financial Metrics

Price$41.99
Market Cap$204.6B
P/E (TTM)10.24
Price/Book0.10
Return on Equity17.2%
Return on Invested Capital8.6%
Debt/Equity192.04
Gross Margin58.9%
Operating Margin25.2%
Revenue Growth2.9%
Dividend Yield5.0%
Free Cash Flow$19.6B

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.MX) StockRank?
MoatMap’s StockRank for Verizon Communications Inc. (VZ.MX) is 94/100, with a Strong Buy signal. It is a composite of Quality (63), Value (68), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does Verizon Communications Inc. have an economic moat?
Verizon Communications Inc. (VZ.MX) has a Quality factor score of 63/100. 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.MX) is Strong Buy, based on a StockRank of 94/100. 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.MX) operates in the Communication Services sector, specifically the Telecom Services industry (United States).