VZ

Verizon Communications Inc.
Communication ServicesTelecom ServicesNASDAQ
$50.40
+$0.82 (1.62%)today
Conviction
0/ 10
Fair Value$50.99
Upside+1.17%
Signal0
Market Cap$212.1B
52W Range$38.39–$51.68
Next EarningsApr 27

Price History

FAIR VALUE ANALYSISMonte Carlo · 3,000 runs · 99% valid
Fair Value$47.82
Current Price$50.97
Upside / Down-6.2%
P(Undervalued)43.8%
P(20%+ Up)23.5%
P(15%+ Down)40.8%

Fair Value Distribution — percentile bands

43.8% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

2.6%/yr

±5.3% · revenue growth to justify current price

FCF-Based Reverse DCF

7.6%/yr

±2.8% · FCF growth to justify current price

THE GAP

Market pricing margin compression or rising capex

KEY VALUE DRIVERS

Spearman correlation — what moves this valuation most

Quick Take

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.

Trailing P/E12.4x
Forward P/E9.6x
P/S1.5x
EPS (TTM)$4.06
Analyst Target$50.99
Analyst Upside1.2%

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Bull Case

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Bear Case

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Research Feed

sec_10kFeb 28
Conviction: unchanged
VZ FY2025 10-K: Frontier Integration Era Begins, Debt Overhang Persists

VZ reported solid FY2025 results (revenue +2.5% to $138.2B) driven by Consumer (+3.8%) offsetting Business decline (-1.6%). Frontier acquisition closed Jan 20 2026, expanding fiber to 31 states — tran...