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Verizon Communications Inc.
Buy, Hold or Sell?

Let's analyze Verizon Communications Inc. together

I guess you are interested in Verizon Communications Inc.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Verizon Communications Inc.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Verizon Communications Inc. (30 sec.)










1.2. What can you expect buying and holding a share of Verizon Communications Inc.? (30 sec.)

How much money do you get?

How much money do you get?
€2.65
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€21.24
Expected worth in 1 year
€21.43
How sure are you?
94.7%

+ What do you gain per year?

Total Gains per Share
€2.62
Return On Investment
6.7%

For what price can you sell your share?

Current Price per Share
€39.29
Expected price per share
€35.90 - €40.04
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Verizon Communications Inc. (5 min.)




Live pricePrice per Share (EOD)
€39.29
Intrinsic Value Per Share
€14.85 - €16.73
Total Value Per Share
€36.09 - €37.96

2.2. Growth of Verizon Communications Inc. (5 min.)




Is Verizon Communications Inc. growing?

Current yearPrevious yearGrowGrow %
How rich?$97.5b$92.9b$3.5b3.7%

How much money is Verizon Communications Inc. making?

Current yearPrevious yearGrowGrow %
Making money$3b$5.7b-$2.6b-86.9%
Net Profit Margin8.6%15.5%--

How much money comes from the company's main activities?

2.3. Financial Health of Verizon Communications Inc. (5 min.)




2.4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  


Richest
#10 / 339

Most Revenue
#8 / 339

Most Profit
#11 / 339

Most Efficient
#117 / 339
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Verizon Communications Inc.?

Welcome investor! Verizon Communications Inc.'s management wants to use your money to grow the business. In return you get a share of Verizon Communications Inc..

First you should know what it really means to hold a share of Verizon Communications Inc.. And how you can make/lose money.

Speculation

The Price per Share of Verizon Communications Inc. is €39.29. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Verizon Communications Inc..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Verizon Communications Inc., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €21.24. Based on the TTM, the Book Value Change Per Share is €0.05 per quarter. Based on the YOY, the Book Value Change Per Share is €0.49 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.61 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Verizon Communications Inc..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps1.193.0%0.731.9%1.373.5%1.142.9%1.032.6%
Usd Book Value Change Per Share0.431.1%0.050.1%0.541.4%1.223.1%1.223.1%
Usd Dividend Per Share0.671.7%0.661.7%0.651.7%0.641.6%0.641.6%
Usd Total Gains Per Share1.092.8%0.721.8%1.193.0%1.864.7%1.864.7%
Usd Price Per Share41.57-38.54-39.73-47.88-48.64-
Price to Earnings Ratio8.73-2.78-7.40-7.71-7.01-
Price-to-Total Gains Ratio37.97-10.09-34.47-37.85-37.85-
Price to Book Ratio1.79-1.68-1.80-2.38-2.16-
Price-to-Total Gains Ratio37.97-10.09-34.47-37.85-37.85-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share42.873248
Number of shares23
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.660.64
Usd Book Value Change Per Share0.051.22
Usd Total Gains Per Share0.721.86
Gains per Quarter (23 shares)16.4742.73
Gains per Year (23 shares)65.87170.93
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
16155659112161
212210122117224332
318315188176337503
424420254235449674
530425320294561845
6365303863526731016
7426354524117851187
8487405184708981358
95484558452910101529
106095065058711221700

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%18.01.00.094.7%18.01.00.094.7%18.01.00.094.7%
Book Value Change Per Share3.01.00.075.0%11.01.00.091.7%17.02.00.089.5%17.02.00.089.5%17.02.00.089.5%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.00.0100.0%19.00.00.0100.0%19.00.00.0100.0%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%18.01.00.094.7%18.01.00.094.7%18.01.00.094.7%
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3.2. Key Performance Indicators

The key performance indicators of Verizon Communications Inc. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3930.050+693%0.494-20%1.118-65%1.118-65%
Book Value Per Share--21.23621.032+1%20.287+5%17.152+24%15.593+36%
Current Ratio--0.6260.677-8%0.744-16%0.850-26%0.852-27%
Debt To Asset Ratio--0.7430.747-1%0.754-2%0.768-3%0.771-4%
Debt To Equity Ratio--2.9282.991-2%3.114-6%3.394-14%3.451-15%
Dividend Per Share--0.6100.607+1%0.595+2%0.585+4%0.585+4%
Eps--1.0910.668+63%1.252-13%1.043+5%0.948+15%
Free Cash Flow Per Share--1.2250.759+61%0.674+82%0.293+318%0.293+318%
Free Cash Flow To Equity Per Share---0.002-0.120+6790%0.114-102%0.046-104%0.046-104%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--16.728--------
Intrinsic Value_10Y_min--14.851--------
Intrinsic Value_1Y_max--2.513--------
Intrinsic Value_1Y_min--2.469--------
Intrinsic Value_3Y_max--6.913--------
Intrinsic Value_3Y_min--6.612--------
Intrinsic Value_5Y_max--10.544--------
Intrinsic Value_5Y_min--9.842--------
Market Cap--160382711847.600148570152195.210+8%152953259091.114+5%171543536976.976-7%155948669979.069+3%
Net Profit Margin--0.1400.086+62%0.155-10%0.139+1%0.139+1%
Operating Margin----0%-0%0.102-100%0.125-100%
Operating Ratio--1.1421.183-3%1.197-5%1.187-4%1.184-4%
Pb Ratio1.850+3%1.7941.681+7%1.7990%2.381-25%2.164-17%
Pe Ratio9.002+3%8.7302.776+214%7.398+18%7.710+13%7.009+25%
Price Per Share39.290+3%38.10035.315+8%36.410+5%43.882-13%44.573-15%
Price To Free Cash Flow Ratio8.019+3%7.77679.400-90%21.877-64%22.889-66%20.808-63%
Price To Total Gains Ratio39.154+3%37.96810.085+276%34.465+10%37.852+0%37.852+0%
Quick Ratio--0.4210.447-6%0.466-10%0.519-19%0.531-21%
Return On Assets--0.0130.008+64%0.015-13%0.015-10%0.015-11%
Return On Equity--0.0520.032+65%0.063-17%0.066-21%0.068-23%
Total Gains Per Share--1.0030.656+53%1.089-8%1.703-41%1.703-41%
Usd Book Value--97547271307.20096546186422.400+1%92999635700.400+5%81249389364.000+20%79109298808.800+23%
Usd Book Value Change Per Share--0.4290.054+693%0.539-20%1.220-65%1.220-65%
Usd Book Value Per Share--23.17322.950+1%22.138+5%18.716+24%17.015+36%
Usd Dividend Per Share--0.6660.662+1%0.650+2%0.638+4%0.638+4%
Usd Eps--1.1910.729+63%1.366-13%1.138+5%1.035+15%
Usd Free Cash Flow--5626477084.8003483295358.400+62%3092012180.400+82%1215353053.200+363%1104866412.000+409%
Usd Free Cash Flow Per Share--1.3370.828+61%0.736+82%0.320+318%0.320+318%
Usd Free Cash Flow To Equity Per Share---0.002-0.131+6790%0.124-102%0.050-104%0.050-104%
Usd Market Cap--175009615168.101162119750075.413+8%166902596320.223+5%187188307549.276-7%170171188681.160+3%
Usd Price Per Share42.873+3%41.57538.536+8%39.731+5%47.884-13%48.638-15%
Usd Profit--5011881600.0003069545600.000+63%5738075200.000-13%5031523200.0000%5019321600.0000%
Usd Revenue--35786995200.00036621490400.000-2%36828000000.000-3%36345689600.000-2%36225806400.000-1%
Usd Total Gains Per Share--1.0950.716+53%1.188-8%1.858-41%1.858-41%
 EOD+2 -4MRQTTM+28 -6YOY+17 -175Y+18 -1710Y+20 -15

3.3 Fundamental Score

Let's check the fundamental score of Verizon Communications Inc. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.002
Price to Book Ratio (EOD)Between0-11.850
Net Profit Margin (MRQ)Greater than00.140
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.421
Current Ratio (MRQ)Greater than10.626
Debt to Asset Ratio (MRQ)Less than10.743
Debt to Equity Ratio (MRQ)Less than12.928
Return on Equity (MRQ)Greater than0.150.052
Return on Assets (MRQ)Greater than0.050.013
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Verizon Communications Inc. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose39.290
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Verizon Communications Inc.

  • Other
  • 0

There is no Profile data available for BAC.BE.

Fundamental data was last updated by Penke on 2024-10-07 22:31:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is overpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Verizon Communications Inc. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Verizon Communications Inc. to the Other industry mean.
  • A Net Profit Margin of 14.0% means that €0.14 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Verizon Communications Inc.:

  • The MRQ is 14.0%. The company is making a huge profit. +2
  • The TTM is 8.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ14.0%TTM8.6%+5.4%
TTM8.6%YOY15.5%-6.9%
TTM8.6%5Y13.9%-5.3%
5Y13.9%10Y13.9%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ14.0%6.2%+7.8%
TTM8.6%5.8%+2.8%
YOY15.5%5.8%+9.7%
5Y13.9%6.1%+7.8%
10Y13.9%6.2%+7.7%
4.3.1.2. Return on Assets

Shows how efficient Verizon Communications Inc. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Verizon Communications Inc. to the Other industry mean.
  • 1.3% Return on Assets means that Verizon Communications Inc. generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Verizon Communications Inc.:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM0.8%+0.5%
TTM0.8%YOY1.5%-0.7%
TTM0.8%5Y1.5%-0.7%
5Y1.5%10Y1.5%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.3%+0.0%
TTM0.8%1.1%-0.3%
YOY1.5%1.4%+0.1%
5Y1.5%1.2%+0.3%
10Y1.5%1.4%+0.1%
4.3.1.3. Return on Equity

Shows how efficient Verizon Communications Inc. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Verizon Communications Inc. to the Other industry mean.
  • 5.2% Return on Equity means Verizon Communications Inc. generated €0.05 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Verizon Communications Inc.:

  • The MRQ is 5.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 3.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.2%TTM3.2%+2.0%
TTM3.2%YOY6.3%-3.1%
TTM3.2%5Y6.6%-3.4%
5Y6.6%10Y6.8%-0.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%3.6%+1.6%
TTM3.2%3.4%-0.2%
YOY6.3%4.4%+1.9%
5Y6.6%3.8%+2.8%
10Y6.8%3.8%+3.0%
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4.3.2. Operating Efficiency of Verizon Communications Inc..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Verizon Communications Inc. is operating .

  • Measures how much profit Verizon Communications Inc. makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Verizon Communications Inc. to the Other industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Verizon Communications Inc.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y10.2%-10.2%
5Y10.2%10Y12.5%-2.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.4%-8.4%
TTM-5.0%-5.0%
YOY-7.7%-7.7%
5Y10.2%4.9%+5.3%
10Y12.5%6.8%+5.7%
4.3.2.2. Operating Ratio

Measures how efficient Verizon Communications Inc. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.14 means that the operating costs are €1.14 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Verizon Communications Inc.:

  • The MRQ is 1.142. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.183. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.142TTM1.183-0.041
TTM1.183YOY1.197-0.014
TTM1.1835Y1.187-0.004
5Y1.18710Y1.184+0.003
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1421.279-0.137
TTM1.1831.344-0.161
YOY1.1971.340-0.143
5Y1.1871.291-0.104
10Y1.1841.379-0.195
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4.4.3. Liquidity of Verizon Communications Inc..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Verizon Communications Inc. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 0.63 means the company has €0.63 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Verizon Communications Inc.:

  • The MRQ is 0.626. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.677. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.626TTM0.677-0.052
TTM0.677YOY0.744-0.067
TTM0.6775Y0.850-0.172
5Y0.85010Y0.852-0.002
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6261.423-0.797
TTM0.6771.466-0.789
YOY0.7441.568-0.824
5Y0.8501.555-0.705
10Y0.8521.498-0.646
4.4.3.2. Quick Ratio

Measures if Verizon Communications Inc. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Verizon Communications Inc. to the Other industry mean.
  • A Quick Ratio of 0.42 means the company can pay off €0.42 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Verizon Communications Inc.:

  • The MRQ is 0.421. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.447. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.421TTM0.447-0.026
TTM0.447YOY0.466-0.019
TTM0.4475Y0.519-0.072
5Y0.51910Y0.531-0.011
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4210.542-0.121
TTM0.4470.554-0.107
YOY0.4660.579-0.113
5Y0.5190.607-0.088
10Y0.5310.608-0.077
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4.5.4. Solvency of Verizon Communications Inc..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Verizon Communications Inc. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Verizon Communications Inc. to Other industry mean.
  • A Debt to Asset Ratio of 0.74 means that Verizon Communications Inc. assets are financed with 74.3% credit (debt) and the remaining percentage (100% - 74.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Verizon Communications Inc.:

  • The MRQ is 0.743. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.747. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.743TTM0.747-0.004
TTM0.747YOY0.754-0.007
TTM0.7475Y0.768-0.021
5Y0.76810Y0.771-0.003
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7430.527+0.216
TTM0.7470.534+0.213
YOY0.7540.545+0.209
5Y0.7680.553+0.215
10Y0.7710.563+0.208
4.5.4.2. Debt to Equity Ratio

Measures if Verizon Communications Inc. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Verizon Communications Inc. to the Other industry mean.
  • A Debt to Equity ratio of 292.8% means that company has €2.93 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Verizon Communications Inc.:

  • The MRQ is 2.928. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.991. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.928TTM2.991-0.063
TTM2.991YOY3.114-0.122
TTM2.9915Y3.394-0.403
5Y3.39410Y3.451-0.057
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9281.110+1.818
TTM2.9911.130+1.861
YOY3.1141.236+1.878
5Y3.3941.318+2.076
10Y3.4511.435+2.016
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Verizon Communications Inc. generates.

  • Above 15 is considered overpriced but always compare Verizon Communications Inc. to the Other industry mean.
  • A PE ratio of 8.73 means the investor is paying €8.73 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Verizon Communications Inc.:

  • The EOD is 9.002. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.730. Based on the earnings, the company is underpriced. +1
  • The TTM is 2.776. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.002MRQ8.730+0.273
MRQ8.730TTM2.776+5.953
TTM2.776YOY7.398-4.621
TTM2.7765Y7.710-4.933
5Y7.71010Y7.009+0.701
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD9.00214.018-5.016
MRQ8.73012.120-3.390
TTM2.77611.675-8.899
YOY7.39811.291-3.893
5Y7.71012.102-4.392
10Y7.00912.409-5.400
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Verizon Communications Inc.:

  • The EOD is 8.019. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.776. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 79.400. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD8.019MRQ7.776+0.243
MRQ7.776TTM79.400-71.624
TTM79.400YOY21.877+57.523
TTM79.4005Y22.889+56.511
5Y22.88910Y20.808+2.081
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD8.0199.380-1.361
MRQ7.7768.337-0.561
TTM79.4007.122+72.278
YOY21.8771.440+20.437
5Y22.8892.775+20.114
10Y20.8084.090+16.718
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Verizon Communications Inc. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 1.79 means the investor is paying €1.79 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Verizon Communications Inc.:

  • The EOD is 1.850. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.794. Based on the equity, the company is underpriced. +1
  • The TTM is 1.681. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.850MRQ1.794+0.056
MRQ1.794TTM1.681+0.113
TTM1.681YOY1.799-0.118
TTM1.6815Y2.381-0.700
5Y2.38110Y2.164+0.216
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.8501.596+0.254
MRQ1.7941.400+0.394
TTM1.6811.408+0.273
YOY1.7991.379+0.420
5Y2.3811.640+0.741
10Y2.1641.697+0.467
4.6.2. Total Gains per Share

2.4. Latest News of Verizon Communications Inc.

Does Verizon Communications Inc. still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Verizon Communications Inc. to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2024-10-15
00:10
Exclusive-Verizon bid for Frontier faces investor skepticism, sources sayRead
2024-10-14
22:00
Wall Street's Most Accurate Analysts Weigh In On 3 Tech And Telecom Stocks With Over 4% Dividend YieldsRead
2024-10-14
17:27
Ribbon Communications Inc. (RBBN): Undervalued Penny Stock with Verizon BoostRead
2024-10-14
14:22
What Makes Verizon Communications (VZ) a Lucrative Investment?Read
2024-10-14
00:28
Verizon Foundation Donates $2 Million towards Hurricane Helene and Hurricane Milton Relief EffortsRead
2024-10-11
18:19
US lawmakers seek answers from telecoms on Chinese hacking reportRead
2024-10-11
16:58
Update: Market Chatter: Verizon, AT&T, Lumen Facing Federal Probe About Alleged China-Linked HackRead
2024-10-11
15:56
Market Chatter: Verizon, AT&T, Lumen Facing Federal Probe About Alleged China-Linked HackRead
2024-10-11
15:00
Want Better Returns? Don't Ignore These 2 Computer and Technology Stocks Set to Beat EarningsRead
2024-10-10
17:00
Verizon donates $50,000 to Los Angeles MissionRead
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets379,146,000
Total Liabilities281,607,000
Total Stockholder Equity96,172,000
 As reported
Total Liabilities 281,607,000
Total Stockholder Equity+ 96,172,000
Total Assets = 379,146,000

Assets

Total Assets379,146,000
Total Current Assets38,056,000
Long-term Assets341,090,000
Total Current Assets
Cash And Cash Equivalents 2,432,000
Net Receivables 25,607,000
Inventory 1,841,000
Other Current Assets 8,176,000
Total Current Assets  (as reported)38,056,000
Total Current Assets  (calculated)38,056,000
+/-0
Long-term Assets
Property Plant Equipment 131,954,000
Goodwill 22,842,000
Long Term Investments 908,000
Intangible Assets 166,971,000
Long-term Assets Other 18,415,000
Long-term Assets  (as reported)341,090,000
Long-term Assets  (calculated)341,090,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities60,806,000
Long-term Liabilities220,801,000
Total Stockholder Equity96,172,000
Total Current Liabilities
Short Long Term Debt 23,255,000
Other Current Liabilities 13,577,000
Total Current Liabilities  (as reported)60,806,000
Total Current Liabilities  (calculated)36,832,000
+/- 23,974,000
Long-term Liabilities
Long term Debt 126,022,000
Capital Lease Obligations Min Short Term Debt23,703,000
Long-term Liabilities Other 16,429,000
Long-term Liabilities  (as reported)220,801,000
Long-term Liabilities  (calculated)166,154,000
+/- 54,647,000
Total Stockholder Equity
Retained Earnings 86,504,000
Total Stockholder Equity (as reported)96,172,000
Total Stockholder Equity (calculated)86,504,000
+/- 9,668,000
Other
Capital Stock429,000
Common Stock Shares Outstanding 4,209,520
Net Debt 146,845,000
Net Invested Capital 245,449,000
Net Working Capital -22,750,000
Property Plant and Equipment Gross 349,042,000



6.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
283,947,000
283,108,000
284,875,000
291,727,000
294,500,000
293,259,000
296,994,000
316,481,000
345,573,000
349,190,000
353,457,000
366,596,000
365,716,000
370,147,000
375,090,000
379,680,000
377,716,000
379,955,000
384,830,000
380,255,000
380,158,000
379,146,000
379,146,000380,158,000380,255,000384,830,000379,955,000377,716,000379,680,000375,090,000370,147,000365,716,000366,596,000353,457,000349,190,000345,573,000316,481,000296,994,000293,259,000294,500,000291,727,000284,875,000283,108,000283,947,000
   > Total Current Assets 
33,397,000
33,308,000
34,895,000
37,473,000
40,705,000
37,333,000
38,572,000
54,594,000
39,647,000
35,626,000
40,277,000
36,728,000
35,580,000
37,499,000
39,746,000
37,857,000
35,722,000
37,388,000
38,119,000
36,814,000
37,957,000
38,056,000
38,056,00037,957,00036,814,00038,119,00037,388,00035,722,00037,857,00039,746,00037,499,00035,580,00036,728,00040,277,00035,626,00039,647,00054,594,00038,572,00037,333,00040,705,00037,473,00034,895,00033,308,00033,397,000
       Cash And Cash Equivalents 
2,322,000
1,949,000
3,020,000
2,594,000
7,047,000
7,882,000
8,983,000
22,171,000
10,205,000
4,657,000
9,936,000
2,921,000
1,661,000
1,857,000
2,082,000
2,605,000
2,234,000
4,803,000
4,210,000
2,065,000
2,365,000
2,432,000
2,432,0002,365,0002,065,0004,210,0004,803,0002,234,0002,605,0002,082,0001,857,0001,661,0002,921,0009,936,0004,657,00010,205,00022,171,0008,983,0007,882,0007,047,0002,594,0003,020,0001,949,0002,322,000
       Net Receivables 
24,469,000
24,926,000
24,713,000
25,429,000
23,797,000
22,672,000
22,617,000
23,917,000
22,507,000
21,257,000
22,195,000
23,846,000
23,615,000
23,909,000
23,670,000
24,506,000
22,856,000
23,186,000
23,602,000
25,085,000
25,319,000
25,607,000
25,607,00025,319,00025,085,00023,602,00023,186,00022,856,00024,506,00023,670,00023,909,00023,615,00023,846,00022,195,00021,257,00022,507,00023,917,00022,617,00022,672,00023,797,00025,429,00024,713,00024,926,00024,469,000
       Inventory 
1,417,000
1,167,000
1,538,000
1,422,000
1,633,000
1,289,000
1,457,000
1,796,000
1,303,000
1,421,000
2,303,000
3,055,000
3,659,000
3,646,000
3,133,000
2,388,000
2,381,000
1,896,000
2,240,000
2,057,000
2,076,000
1,841,000
1,841,0002,076,0002,057,0002,240,0001,896,0002,381,0002,388,0003,133,0003,646,0003,659,0003,055,0002,303,0001,421,0001,303,0001,796,0001,457,0001,289,0001,633,0001,422,0001,538,0001,167,0001,417,000
   > Long-term Assets 
250,550,000
249,800,000
249,980,000
254,254,000
253,795,000
255,926,000
258,422,000
261,887,000
305,926,000
313,564,000
313,180,000
329,868,000
330,136,000
332,648,000
335,344,000
341,823,000
341,994,000
342,567,000
346,711,000
343,441,000
342,201,000
341,090,000
341,090,000342,201,000343,441,000346,711,000342,567,000341,994,000341,823,000335,344,000332,648,000330,136,000329,868,000313,180,000313,564,000305,926,000261,887,000258,422,000255,926,000253,795,000254,254,000249,980,000249,800,000250,550,000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
129,592,000
133,564,000
132,934,000
132,615,000
132,576,000
133,036,000
132,214,000
131,954,000
131,954,000132,214,000133,036,000132,576,000132,615,000132,934,000133,564,000129,592,00000000000000000
       Goodwill 
24,635,000
24,632,000
24,570,000
24,389,000
24,382,000
24,667,000
24,799,000
24,773,000
24,837,000
24,915,000
24,887,000
28,603,000
28,629,000
28,638,000
28,548,000
28,671,000
28,674,000
28,647,000
28,642,000
22,843,000
22,842,000
22,842,000
22,842,00022,842,00022,843,00028,642,00028,647,00028,674,00028,671,00028,548,00028,638,00028,629,00028,603,00024,887,00024,915,00024,837,00024,773,00024,799,00024,667,00024,382,00024,389,00024,570,00024,632,00024,635,000
       Long Term Investments 
674,000
650,000
628,000
558,000
543,000
529,000
535,000
589,000
555,000
560,000
1,100,000
1,061,000
1,074,000
1,113,000
1,083,000
1,071,000
1,052,000
1,015,000
929,000
953,000
941,000
908,000
908,000941,000953,000929,0001,015,0001,052,0001,071,0001,083,0001,113,0001,074,0001,061,0001,100,000560,000555,000589,000535,000529,000543,000558,000628,000650,000674,000
       Intangible Assets 
103,845,000
103,807,000
103,697,000
104,557,000
101,842,000
105,367,000
105,557,000
105,510,000
152,806,000
150,946,000
152,789,000
159,296,000
159,515,000
160,010,000
160,488,000
161,257,000
161,731,000
162,434,000
166,417,000
166,724,000
166,946,000
166,971,000
166,971,000166,946,000166,724,000166,417,000162,434,000161,731,000161,257,000160,488,000160,010,000159,515,000159,296,000152,789,000150,946,000152,806,000105,510,000105,557,000105,367,000101,842,000104,557,000103,697,000103,807,000103,845,000
       Long-term Assets Other 
10,442,000
10,426,000
10,018,000
10,141,000
12,379,000
10,178,000
11,669,000
13,651,000
10,537,000
14,761,000
10,679,000
13,329,000
13,581,000
14,479,000
15,633,000
17,260,000
17,603,000
17,856,000
18,147,000
19,885,000
19,258,000
18,415,000
18,415,00019,258,00019,885,00018,147,00017,856,00017,603,00017,260,00015,633,00014,479,00013,581,00013,329,00010,679,00014,761,00010,537,00013,651,00011,669,00010,178,00012,379,00010,141,00010,018,00010,426,00010,442,000
> Total Liabilities 
226,487,000
225,161,000
224,563,000
228,892,000
232,847,000
229,146,000
230,464,000
247,209,000
272,890,000
274,078,000
274,968,000
283,396,000
280,541,000
282,790,000
286,307,000
287,217,000
283,497,000
283,453,000
285,742,000
286,456,000
284,432,000
281,607,000
281,607,000284,432,000286,456,000285,742,000283,453,000283,497,000287,217,000286,307,000282,790,000280,541,000283,396,000274,968,000274,078,000272,890,000247,209,000230,464,000229,146,000232,847,000228,892,000224,563,000225,161,000226,487,000
   > Total Current Liabilities 
38,607,000
38,214,000
39,209,000
44,868,000
41,057,000
38,886,000
36,185,000
39,660,000
38,730,000
40,078,000
41,358,000
47,160,000
46,585,000
49,224,000
53,141,000
50,171,000
47,768,000
51,404,000
55,677,000
53,223,000
53,631,000
60,806,000
60,806,00053,631,00053,223,00055,677,00051,404,00047,768,00050,171,00053,141,00049,224,00046,585,00047,160,00041,358,00040,078,00038,730,00039,660,00036,185,00038,886,00041,057,00044,868,00039,209,00038,214,00038,607,000
       Short-term Debt 
8,614,000
8,773,000
7,503,000
10,441,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000010,441,0007,503,0008,773,0008,614,000
       Short Long Term Debt 
8,614,000
8,773,000
7,503,000
10,441,000
11,175,000
6,651,000
5,770,000
5,889,000
8,802,000
7,023,000
7,623,000
7,443,000
13,421,000
12,873,000
14,995,000
9,963,000
12,081,000
14,827,000
12,950,000
12,973,000
15,594,000
23,255,000
23,255,00015,594,00012,973,00012,950,00014,827,00012,081,0009,963,00014,995,00012,873,00013,421,0007,443,0007,623,0007,023,0008,802,0005,889,0005,770,0006,651,00011,175,00010,441,0007,503,0008,773,0008,614,000
       Accounts payable 
0
0
0
7,725,000
0
0
0
6,667,000
0
0
0
8,040,000
0
0
0
8,750,000
0
0
0
10,021,000
0
0
0010,021,0000008,750,0000008,040,0000006,667,0000007,725,000000
       Other Current Liabilities 
8,332,000
8,654,000
8,854,000
1,807,000
9,132,000
9,668,000
9,530,000
2,167,000
9,173,000
11,846,000
9,976,000
2,263,000
11,148,000
11,483,000
11,950,000
2,750,000
12,237,000
12,299,000
12,681,000
2,755,000
13,616,000
13,577,000
13,577,00013,616,0002,755,00012,681,00012,299,00012,237,0002,750,00011,950,00011,483,00011,148,0002,263,0009,976,00011,846,0009,173,0002,167,0009,530,0009,668,0009,132,0001,807,0008,854,0008,654,0008,332,000
   > Long-term Liabilities 
187,880,000
186,947,000
185,354,000
184,024,000
191,790,000
190,260,000
194,279,000
207,549,000
234,160,000
234,000,000
233,610,000
236,236,000
233,956,000
233,566,000
233,166,000
237,046,000
235,729,000
232,049,000
230,065,000
233,233,000
230,801,000
220,801,000
220,801,000230,801,000233,233,000230,065,000232,049,000235,729,000237,046,000233,166,000233,566,000233,956,000236,236,000233,610,000234,000,000234,160,000207,549,000194,279,000190,260,000191,790,000184,024,000185,354,000186,947,000187,880,000
       Long term Debt 
105,045,000
104,598,000
101,102,000
99,932,000
106,561,000
106,190,000
109,790,000
123,173,000
149,700,000
144,894,000
143,352,000
143,425,000
139,961,000
136,184,000
132,912,000
140,676,000
140,772,000
137,871,000
134,441,000
137,701,000
136,104,000
126,022,000
126,022,000136,104,000137,701,000134,441,000137,871,000140,772,000140,676,000132,912,000136,184,000139,961,000143,425,000143,352,000144,894,000149,700,000123,173,000109,790,000106,190,000106,561,00099,932,000101,102,000104,598,000105,045,000
       Capital Lease Obligations 
21,968,000
21,408,000
22,167,000
22,770,000
21,448,000
21,428,000
21,649,000
21,485,000
21,302,000
27,241,000
27,113,000
27,062,000
26,779,000
26,509,000
26,136,000
25,692,000
25,480,000
24,956,000
24,679,000
24,268,000
23,936,000
23,703,000
23,703,00023,936,00024,268,00024,679,00024,956,00025,480,00025,692,00026,136,00026,509,00026,779,00027,062,00027,113,00027,241,00021,302,00021,485,00021,649,00021,428,00021,448,00022,770,00022,167,00021,408,00021,968,000
       Long-term Liabilities Other 
11,632,000
11,830,000
12,543,000
12,264,000
15,786,000
14,293,000
13,011,000
12,008,000
11,695,000
11,499,000
11,754,000
13,513,000
14,618,000
17,506,000
20,073,000
18,397,000
17,237,000
17,021,000
18,191,000
16,560,000
16,258,000
16,429,000
16,429,00016,258,00016,560,00018,191,00017,021,00017,237,00018,397,00020,073,00017,506,00014,618,00013,513,00011,754,00011,499,00011,695,00012,008,00013,011,00014,293,00015,786,00012,264,00012,543,00011,830,00011,632,000
> Total Stockholder Equity
55,856,000
56,582,000
58,921,000
61,395,000
60,210,000
62,697,000
65,069,000
67,842,000
71,232,000
73,684,000
77,044,000
81,790,000
83,762,000
86,016,000
87,468,000
91,144,000
92,883,000
95,193,000
97,741,000
92,430,000
94,334,000
96,172,000
96,172,00094,334,00092,430,00097,741,00095,193,00092,883,00091,144,00087,468,00086,016,00083,762,00081,790,00077,044,00073,684,00071,232,00067,842,00065,069,00062,697,00060,210,00061,395,00058,921,00056,582,00055,856,000
   Common Stock0000000000000000000000
   Retained Earnings 
46,493,000
47,945,000
50,595,000
53,147,000
54,557,000
56,746,000
58,473,000
60,464,000
63,107,000
66,310,000
70,062,000
71,993,000
73,891,000
76,401,000
78,545,000
82,380,000
84,543,000
86,448,000
88,416,000
82,915,000
84,714,000
86,504,000
86,504,00084,714,00082,915,00088,416,00086,448,00084,543,00082,380,00078,545,00076,401,00073,891,00071,993,00070,062,00066,310,00063,107,00060,464,00058,473,00056,746,00054,557,00053,147,00050,595,00047,945,00046,493,000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 0000000000000000000000



6.3. Balance Sheets

Currency in USD. All numbers in thousands.




6.4. Cash Flows

Currency in USD. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue133,974,000
Cost of Revenue-54,887,000
Gross Profit79,087,00079,087,000
 
Operating Income (+$)
Gross Profit79,087,000
Operating Expense-105,256,000
Operating Income28,718,000-26,169,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative32,745,000
Selling And Marketing Expenses-
Operating Expense105,256,00032,745,000
 
Net Interest Income (+$)
Interest Income354,000
Interest Expense-5,524,000
Other Finance Cost-0
Net Interest Income-5,170,000
 
Pretax Income (+$)
Operating Income28,718,000
Net Interest Income-5,170,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)16,987,00035,279,000
EBIT - interestExpense = -5,524,000
11,614,000
17,138,000
Interest Expense5,524,000
Earnings Before Interest and Taxes (EBIT)-22,511,000
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax16,987,000
Tax Provision-4,892,000
Net Income From Continuing Ops12,095,00012,095,000
Net Income11,614,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-6,561,0005,170,000
 

Technical Analysis of Verizon Communications Inc.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Verizon Communications Inc.. The general trend of Verizon Communications Inc. is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Verizon Communications Inc.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Verizon Communications Inc..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 40.04.

The bearish price targets are: 38.04 > 36.49 > 35.90.

Tweet this
Verizon Communications Inc. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Verizon Communications Inc.. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Verizon Communications Inc. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Verizon Communications Inc..

Verizon Communications Inc. Daily Moving Average Convergence/Divergence (MACD) ChartVerizon Communications Inc. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Verizon Communications Inc.. The current adx is .

Verizon Communications Inc. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Verizon Communications Inc..

Verizon Communications Inc. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Verizon Communications Inc..

Verizon Communications Inc. Daily Relative Strength Index (RSI) ChartVerizon Communications Inc. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Verizon Communications Inc..

Verizon Communications Inc. Daily Stochastic Oscillator ChartVerizon Communications Inc. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Verizon Communications Inc..

Verizon Communications Inc. Daily Commodity Channel Index (CCI) ChartVerizon Communications Inc. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Verizon Communications Inc..

Verizon Communications Inc. Daily Chande Momentum Oscillator (CMO) ChartVerizon Communications Inc. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Verizon Communications Inc..

Verizon Communications Inc. Daily Williams %R ChartVerizon Communications Inc. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Verizon Communications Inc..

Verizon Communications Inc. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Verizon Communications Inc..

Verizon Communications Inc. Daily Average True Range (ATR) ChartVerizon Communications Inc. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Verizon Communications Inc..

Verizon Communications Inc. Daily On-Balance Volume (OBV) ChartVerizon Communications Inc. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Verizon Communications Inc..

Verizon Communications Inc. Daily Money Flow Index (MFI) ChartVerizon Communications Inc. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Verizon Communications Inc..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-05-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-06-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-06-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-11STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-18STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-06-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-03STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-05STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-10STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-11STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-07-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-07-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-25STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-08-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-08-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-26BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-08-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-09-02ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-04STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-16STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-18STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-25MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-09-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-09-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-10-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-10-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Verizon Communications Inc. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Verizon Communications Inc. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose39.290
Total0/1 (0.0%)
Penke
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