VZ · Verizon Communications Inc

50.39−0.20  (−0.40%)

Price

Snapshot

50 fields · last close
Market Cap$191.6B
P/E12.90
Float4.15B
Beta0.26
Volatility6.6%
ExchangeNYSE
SectorTelecommunication
Cap tierLarge cap
Macro sensitivityLow
Clavix score81
Price50.39
Change−0.40%
Prev Close50.59
Open50.61
Day Low50.15
Day High50.82
Avg Vol18
Avg $ Vol$919.0M
52W High51.68
52W Low38.39
52W Pos90.3%
From High−2.50%
From Low+31.26%
Max DD 1Y−18.28%
Spread0.10%
LiquidityDeep
SMA 20+2.74%
SMA 50+8.76%
SMA 200+10.33%
RSI (14)67.8
Vol 30D24.5%
Vol 90D25.4%
1Y Range38–52
Daily bars506
Perf Week+2.35%
Perf Month+8.87%
Perf Quarter+12.75%
Perf Half Y−1.15%
Perf Year+15.66%
Perf YTD+24.36%
Prev Day−0.40%
ClavixB+
Debt / Eq1.51
Curr Ratio0.91
Int Cover4.1×
FCF Margin15.5%
Rev Growth−0.7%
ProfitProfitable
LeverageHigh
Sector rank1 / 6

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+81/100

VZ grades B+, 81 of 100. Steadiest on Sector Resilience (75), most exposed on News Sentiment (47, fragile). 3 of the 4 weighted dimensions sit above the Telecommunication median. Ranks 1 of 6 in Telecommunication by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

VZ
Betavs the overall market · lower is steadier0.26
Volatilityannualized6.6%
Max drawdown, past yearworst peak-to-trough fall−18.3%
Typical daily movemedian absolute daily change0.79%
Days beyond ±3%of the last 252 sessions146%

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
50.59

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 safer0.26
Macro sensitivityrate, dollar and credit exposure bucketLowLow43% of 7

Where it sits on the macro scale

Low 3Moderate 2High 0Very High 2

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
Telecommunication6 companies ranked
VZ
#1 of 6

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

Price performance

VZ
1 week+2.3%
1 month+8.9%
Year to date+24.4%
1 year+15.7%

Context for the rank, not itself a risk measure.

Recent coverage, scored

VZ
Articles scoredthe most recent scored coverage, up to 3030since 8 Aug
Average score0 most bearish, 100 most bullish48
Bullish · bearisharticles above 60 · below 4011 · 12
Directionarticles whose tone is improving vs worsening11 ↑ 12 ↓

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
15.5%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−0.7%

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 has raised its dividend every year for 20 straight years and currently yields nearly twice the S&P 500 average. The article notes that $172 billion in debt and a new acquisition are now testing whether the company can keep that streak going, and that adjusted earnings figures alone don't tell the full story.

Source 24/7 Wall Street Significance moderate Impact financial impact Risk neutral

Read the article →

Motorola's Razr Fold has been certified by the FCC in a version that supports mmWave 5G, the high-frequency 5G technology that Verizon uses most heavily. Because Verizon has the largest mmWave 5G network in the US, this certification is the missing step before the phone can go on sale there, likely within a few weeks. The article is cut off and does not state a launch date or price.

Source gsmarena.com Significance minor Impact product Risk improving

Read the article →

Verizon's Visible brand launched Visible One, its first plan that puts mobile service and fiber home internet on a single bill. The base tier pairs standard mobile with 300 Mbps fiber for $55 a month after a $50 intro rate, and a $75 Visible+ Pro One tier adds 1 Gbps fiber, premium mobile, 5G Ultra-Wideband, and a smartwatch line; both run on existing Verizon Fios fiber lines with self-setup and no annual contract.

Source telecompetitor.com Significance minor Impact product Risk improving

Read the article →

Residents of Spring Lake, a New Jersey Shore town, held a heated public meeting to oppose a Verizon plan to place 5G antennas on boardwalk pavilions.

Source Fox Business Significance major Impact regulatory Risk worsening

Read the article →

Verizon is raising prices on most of its Disney+, Hulu, and ESPN+ streaming perks starting September 17, 2026. The ad-supported bundle rises from $10 to $12 per month, the premium ad-free version from $20 to $23, movie lover plans from $23 to $25, and a standalone legacy bundle from $24.99 to $27.99, while one $15 legacy perk stays unchanged.

Source webpronews.com Significance moderate Impact financial impact Risk neutral

Read the article →

Nearest peers by size

Telecommunication
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TMUST-Mobile US IncB$201.7B19.220.38Compare
TAT&T IncB+$179.5B8.270.27Compare
CMCSAComcast CorpB$94.57B8.440.71Compare
ASTSAST SpaceMobile IncF$24.18B2.92Compare
SPCXSpace Exploration Technologies Corp$1.64T5.79Compare
TIGOMillicom International Cellular SAB+$16.07B24.090.96Compare

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