November 29, 2025 a 07:43 am
VZ: Fundamental Ratio Analysis - Verizon Communications Inc.
Verizon Communications Inc. operates in the telecommunications sector offering products and services globally. The stock is highly regarded due to its stable market position and consistent performance but operates in a highly competitive industry. Investors look for its ability to maintain and expand its customer base as a critical success factor.
Fundamental Rating
The fundamental rating reflects Verizon's robust performance in key financial metrics, indicating a stable economic position within the telecommunications industry.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 3 |
Historical Rating
Comparison between current and past scores provides insights into Verizon's capacity to maintain its fiscal health amidst changing market dynamics.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | 3 | 4 | 4 | 4 | 1 | 3 | 3 |
| Historical | 0 | 4 | 4 | 4 | 1 | 3 | 3 |
Analyst Price Targets
Analysts' price targets showcase potential price fluctuations reflecting market expectations and sentiment.
| High | Low | Median | Consensus |
|---|---|---|---|
| $51 | $44 | $49 | $48 |
Analyst Sentiment
The current analyst sentiment indicates a hold position, reflective of a cautious yet confident view of Verizon's market performance.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 20 | |
| Hold | 36 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Verizon Communications Inc. stands strong in the telecommunications industry with firm fundamentals and a steady market presence. Despite some debt concerns reflected in the ratings, its consistent performance in key areas like DCF, ROE, and ROA provide it with resilience. While analysts maintain a hold sentiment, indicating stable expectations, potential investors should remain mindful of external market forces and competitive pressures. Overall, Verizon presents a long-term investment opportunity, particularly for those focusing on stable returns.