VZ · Verizon Communications Inc

44.31−0.48  (−1.07%)

Price

Snapshot

50 fields · last close
Market Cap$186.5B
P/E11.53
Float4.15B
Beta0.27
Volatility6.7%
ExchangeNYSE
SectorTelecommunication
Cap tierLarge cap
Macro sensitivityLow
Clavix score77.8
Price44.31
Change−1.07%
Prev Close44.79
Open44.83
Day Low44.37
Day High45.05
Avg Vol31
Avg $ Vol$1.40B
52W High51.68
52W Low38.39
52W Pos44.5%
From High−14.26%
From Low+15.42%
Max DD 1Y−19.05%
Spread0.10%
LiquidityDeep
SMA 20−2.72%
SMA 50−7.37%
SMA 200−4.96%
RSI (14)43.0
Vol 30D38.1%
Vol 90D31.4%
1Y Range38–52
Daily bars536
Perf Week+7.54%
Perf Month−7.32%
Perf Quarter+2.97%
Perf Half Y−3.78%
Perf Year+10.92%
Perf YTD+9.35%
Prev Day−1.07%
ClavixB+
Debt / Eq1.51
Curr Ratio0.91
Int Cover4.1×
FCF Margin26.9%
Rev Growth+2.5%
ProfitProfitable
LeverageHigh
Sector rank1 / 7

What VZ does

Verizon Communications Inc., through its subsidiaries, engages in the provision of communications, technology, information, and streaming products and services to consumers, businesses, and governmental entities worldwide.

It operates in two segments, Verizon Consumer Group (Consumer) and Verizon Business Group (Business).

The Consumer segment provides wireless services across the wireless networks in the United States under the Verizon and TracFone brands and through wholesale and other arrangements; and fixed wireless access (FWA) broadband through its wireless networks, as well as related equipment and devices, such as smartphones, tablets, smartwatches, and other wireless-enabled connected devices.

The segment also offers wireline services in the Mid-Atlantic and Northeastern United States, as well as Washington D.C.

through its fiber-optic network, Verizon Fios product portfolio, and a copper-based network. The Business segment provides wireless and wireline communications services and products, including FWA and wireline broadband, advanced communication services, corporate networking, security and managed network, local and long-distance voice, and network access services to deliver various IoT services and products to businesses, government customers, and wireless and wireline carriers in the United States and internationally.

The company distributes its products and services through direct channels, company-operated stores, digital and omnichannel platforms, indirect agents, business solution resellers, and national retailers.

The company was formerly known as Bell Atlantic Corporation and changed its name to Verizon Communications Inc. in June 2000.

Verizon Communications Inc. was incorporated in 1983 and is headquartered in New York, New York.

Clavix risk grade

regraded every trading day
B+77.8/100

VZ grades B+, 77.8 of 100. Steadiest on Macro Resilience (69), most exposed on News Sentiment (41, fragile). 3 of the 4 weighted dimensions sit above the Telecommunication median. Ranks 1 of 7 in Telecommunication by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

VZ
Betavs the overall market · lower is steadier0.27
Volatilityannualized6.7%
Max drawdown, past yearworst peak-to-trough fall−19.0%
Typical daily movemedian absolute daily change0.85%
Days beyond ±3%of the last 252 sessions15 (6%)

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

VZ
44.79

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

VZ

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

VZTelecommunication median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.27—
Macro sensitivityrate, dollar and credit exposure bucketLowLow 38% of 8

Where it sits on the macro scale

Low 3Moderate 2High 0Very High 3

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Telecommunication names sit in each bucket.

Where it ranks in its sector

Sector
Telecommunication7 companies ranked
VZ
#1 of 7

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

VZ
1 week+7.5%
1 month−7.3%
Year to date+9.4%
1 year+10.9%

Context for the rank, not itself a risk measure.

Recent coverage, scored

VZ
Articles scoredthe most recent scored coverage, up to 3030 since 8 Oct
Average score0 most bearish, 100 most bullish43
Bullish · bearisharticles above 60 · below 408 · 17
Directionarticles whose tone is improving vs worsening8 ↑ 17 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
1.51no sector spread
Current ratioShort-term assets vs liabilities · higher is stronger
0.91no sector spread
FCF marginFree cash flow as a share of revenue · higher is stronger
26.9%no sector spread
Interest coverageOperating income vs interest expense · higher is stronger
4.1×no sector spread

The shaded band is the middle half of the Telecommunication names Clavix covers; the tick is the sector median.

Growth

VZ
Revenue growthyear over year+2.5%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Telecommunication median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Verizon is set to report earnings next week, and Wall Street analysts expect earnings growth compared to the prior year. However, the article suggests Verizon may not have the right combination of factors to beat those expectations.

Source Zacks Investment Research Significance major Impact financial impact Risk worsening

Read the article →

Nine companies, including Broadcom and Verizon, have formally objected to crypto exchange OKX-ICE listing tokenized (blockchain-based digital) versions of their shares. The objections became public on October 16, 2026.

Source 24/7 Wall Street Significance minor Impact regulatory Risk neutral

Read the article →

A Verizon customer posted on Reddit asking whether anyone uses a dual-SIM setup to work around a 5-mile dead spot in their Verizon service, considering a second SIM from AT&T or T-Mobile that would switch over based on location via a phone shortcut.

Source reddit.com Significance moderate Impact product Risk worsening

Read the article →

Verizon disclosed a $10 monthly fee for Apple's iPhone Handoff feature, which lets users share one phone number across two iPhones and switch which device is active. That is twice the $5 T-Mobile charges for the same capability, and AT&T has said it has no imminent plans to offer the feature.

Source webpronews.com Significance minor Impact product Risk neutral

Read the article →

Verizon plans to charge $10 per month for iPhone Handoff, an upcoming iOS 27 feature that lets one phone number ring on two iPhones at the same time. That price is double the $5 monthly fee T-Mobile charges for the same capability. Verizon says support for the feature is coming but did not say when customers will be able to sign up.

Source ithinkdiff.com Significance minor Impact product Risk worsening

Read the article →

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TIGOMillicom International Cellular SAB$13.88B20.850.96Compare
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