February 12, 2026 a 11:43 am
VZ: Fundamental Ratio Analysis - Verizon Communications Inc.
Verizon Communications Inc., a major player in the telecommunications industry, has shown robustness with a strong service offering in both consumer and business segments. The stock provides a moderate growth potential with stable returns as reflected by its current valuation metrics. Investors may find interest in the stock's balance of growth and stability.
Fundamental Rating
Verizon's current fundamental ratings are sound with a 'B+' indicating strength in key areas. The rating encompasses a mix of growth potential and financial stability.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow (DCF) | 4 | |
| Return on Equity (ROE) | 4 | |
| Return on Assets (ROA) | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 3 |
Historical Rating
The historical performance metrics indicate consistency over time with slight variations reflective of market conditions.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-02-11 | 3 | 4 | 4 | 4 | 1 | 3 | 3 |
| Historical Avg | 3 | 4 | 4 | 4 | 1 | 3 | 3 |
Analyst Estimates
Analyst predictions indicate a stable outlook for Verizon with moderate fluctuations anticipated around the median target.
| High | Low | Median | Consensus |
|---|---|---|---|
| $54 | $44 | $48.5 | $48.28 |
Analyst Sentiment
The analyst sentiment reflects a moderate outlook, with a larger proportion recommending hold positions.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 21 | |
| Hold | 35 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
With a robust service offering extending across consumer and business segments, Verizon Communications Inc. provides a reliable stock in the telecommunications industry. The fundamental metrics are strong, particularly in return metrics, though debt to equity remains a concern. Analyst sentiments moderately support a hold strategy, and its historical ratings reflect consistency across economic cycles. Overall, Verizon remains a compelling consideration for those seeking stability in an essential service sector.