Verizon Communications Stock Buy Hold or Sell Recommendation
| VZ Stock | USD 40.30 0.07 0.17% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Verizon Communications is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Verizon Communications given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Verizon Communications, the advice is generated through an automated system that utilizes algorithms and statistical models.Check out Verizon Communications Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Verizon Stock please use our How to Invest in Verizon Communications guide. In addition, we conduct extensive research on individual companies such as Verizon and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Verizon Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Execute Verizon Communications Buy or Sell Advice
The Verizon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Verizon Communications. Macroaxis does not own or have any residual interests in Verizon Communications or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Verizon Communications' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Verizon Communications Trading Alerts and Improvement Suggestions
| Verizon Communications reports 168.36 B of total liabilities with total debt to equity ratio (D/E) of 2.01, which may imply that the company relies heavily on debt financing. Verizon Communications has a current ratio of 0.74, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Verizon to invest in growth at high rates of return. | |
| Verizon Communications has a strong financial position based on the latest SEC filings | |
| About 69.0% of Verizon Communications outstanding shares are owned by institutional investors | |
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Verizon Communications Returns Distribution Density
The distribution of Verizon Communications' historical returns is an attempt to chart the uncertainty of Verizon Communications' future price movements. The chart of the probability distribution of Verizon Communications daily returns describes the distribution of returns around its average expected value. We use Verizon Communications price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Verizon Communications returns is essential to provide solid investment advice for Verizon Communications.
| Mean Return | -0.08 | Value At Risk | -2.81 | Potential Upside | 2.00 | Standard Deviation | 1.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Verizon Communications historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Verizon Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Verizon Communications, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Verizon Communications back and forth among themselves.
| Shares | Jpmorgan Chase & Co | 2025-06-30 | 38.4 M | Fmr Inc | 2025-06-30 | 36.7 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 34.1 M | Goldman Sachs Group Inc | 2025-06-30 | 29.6 M | Legal & General Group Plc | 2025-06-30 | 27 M | Royal Bank Of Canada | 2025-06-30 | 25.2 M | Bank Of New York Mellon Corp | 2025-06-30 | 24.4 M | Ubs Group Ag | 2025-06-30 | 23.3 M | Amvescap Plc. | 2025-06-30 | 21.9 M | Vanguard Group Inc | 2025-06-30 | 372.8 M | Blackrock Inc | 2025-06-30 | 353.3 M |
Verizon Communications Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (905M) | 627M | 287M | (196M) | (225.4M) | (214.1M) | |
| Change In Cash | (19.3B) | (50M) | (614M) | 1.1B | 1.3B | 1.4B | |
| Free Cash Flow | 19.3B | 10.4B | 18.7B | 18.9B | 21.8B | 22.8B | |
| Depreciation | 16.2B | 17.1B | 17.6B | 17.9B | 20.6B | 13.5B | |
| Other Non Cash Items | (93M) | (4.2B) | 5.6B | 2.5B | 2.9B | 3.1B | |
| Dividends Paid | 10.4B | 10.8B | (11.0B) | (11.2B) | (12.9B) | (12.3B) | |
| Capital Expenditures | 20.3B | 26.7B | 18.8B | 18.0B | 20.7B | 14.7B | |
| Net Income | 22.6B | 21.7B | 12.1B | 17.9B | 20.6B | 10.8B | |
| End Period Cash Flow | 4.2B | 4.1B | 3.5B | 4.6B | 5.3B | 5.0B | |
| Investments | (67.2B) | (28.7B) | (21.0B) | (18.7B) | (16.8B) | (17.6B) | |
| Net Borrowings | 22.6B | 5.9B | (2.2B) | (4.8B) | (4.3B) | (4.1B) | |
| Change To Netincome | 6.0B | 5.8B | 2.2B | 796M | 716.4M | 680.6M | |
| Change Receivables | (1.5B) | 189M | (1.6B) | (2.0B) | (2.3B) | (2.4B) |
Verizon Communications Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Verizon Communications or Diversified Telecommunication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Verizon Communications' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Verizon stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | -0.29 | |
σ | Overall volatility | 1.18 | |
Ir | Information ratio | -0.12 |
Verizon Communications Volatility Alert
Verizon Communications exhibits very low volatility with skewness of -1.24 and kurtosis of 3.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Verizon Communications' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Verizon Communications' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Verizon Communications Implied Volatility
Verizon Communications' implied volatility exposes the market's sentiment of Verizon Communications stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Verizon Communications' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Verizon Communications stock will not fluctuate a lot when Verizon Communications' options are near their expiration.
Verizon Communications Fundamentals Vs Peers
Comparing Verizon Communications' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Verizon Communications' direct or indirect competition across all of the common fundamentals between Verizon Communications and the related equities. This way, we can detect undervalued stocks with similar characteristics as Verizon Communications or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Verizon Communications' fundamental indicators could also be used in its relative valuation, which is a method of valuing Verizon Communications by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Verizon Communications to competition |
| Fundamentals | Verizon Communications | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0518 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 332.67 B | 16.62 B |
| Shares Outstanding | 4.22 B | 571.82 M |
| Shares Owned By Insiders | 0.04 % | 10.09 % |
| Shares Owned By Institutions | 69.14 % | 39.21 % |
| Number Of Shares Shorted | 117.97 M | 4.71 M |
| Price To Earning | 8.48 X | 28.72 X |
| Price To Book | 1.62 X | 9.51 X |
| Price To Sales | 1.24 X | 11.42 X |
| Revenue | 134.79 B | 9.43 B |
| Gross Profit | 81.69 B | 27.38 B |
| EBITDA | 47.52 B | 3.9 B |
| Net Income | 17.95 B | 570.98 M |
| Cash And Equivalents | 4.19 B | 2.7 B |
| Cash Per Share | 0.51 X | 5.01 X |
| Total Debt | 168.36 B | 5.32 B |
| Debt To Equity | 2.01 % | 48.70 % |
| Current Ratio | 0.75 X | 2.16 X |
| Book Value Per Share | 24.91 X | 1.93 K |
| Cash Flow From Operations | 36.91 B | 971.22 M |
| Short Ratio | 4.56 X | 4.00 X |
| Earnings Per Share | 4.69 X | 3.12 X |
| Price To Earnings To Growth | 1.96 X | 4.89 X |
| Target Price | 47.74 | |
| Number Of Employees | 100.2 K | 18.84 K |
| Beta | 0.33 | -0.15 |
| Market Capitalization | 169.92 B | 19.03 B |
| Total Asset | 384.71 B | 29.47 B |
| Retained Earnings | 89.11 B | 9.33 B |
| Working Capital | (24.25 B) | 1.48 B |
Note: Acquisition by Sowmyanarayan Sampath of 35431 shares of Verizon Communications subject to Rule 16b-3 [view details]
Verizon Communications Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Verizon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Verizon Communications Target Price Consensus
Verizon target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Verizon Communications' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 26 | Buy |
Most Verizon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Verizon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Verizon Communications, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationVerizon Communications Target Price Projection
Verizon Communications' current and average target prices are 40.30 and 47.74, respectively. The current price of Verizon Communications is the price at which Verizon Communications is currently trading. On the other hand, Verizon Communications' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Verizon Communications Market Quote on 8th of January 2026
Target Price
Analyst Consensus On Verizon Communications Target Price
Verizon Communications Analyst Ratings
Verizon Communications' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Verizon Communications stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Verizon Communications' financials, market performance, and future outlook by experienced professionals. Verizon Communications' historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Verizon Communications Buy or Sell Advice
When is the right time to buy or sell Verizon Communications? Buying financial instruments such as Verizon Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Verizon Stock Analysis
When running Verizon Communications' price analysis, check to measure Verizon Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Verizon Communications is operating at the current time. Most of Verizon Communications' value examination focuses on studying past and present price action to predict the probability of Verizon Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verizon Communications' price. Additionally, you may evaluate how the addition of Verizon Communications to your portfolios can decrease your overall portfolio volatility.