VZ - Verizon Communications Inc
America's largest wireless carrier by revenue, investing in 5G network expansion and fiber broadband to defend its premium network quality positioning in a saturated market.
Finlify Score
46.9 / 100
Data Quality
FULL
Penalty
0.0
Sector
Communication Services
Close Price
$47.07
-2.16%
52W Range
$38.39 - $51.68
Market Cap
$199.3B
-2.2%Compared to previous day
2026 Q1 Revenue
$34.4B
-5.3%Changes from last reporting quarter
2026 Q1 EPS
$1.00
Diluted shares
Analyst Rating
35 analysts in latest ratings feed
RSI
41.3
40-70 moderate
2Y Range Position
89%
-8.9% from high / +344.1% from low
Beta
0.22
Relative to market benchmark
MACD
0.06
MACD line -0.17 / signal line -0.23
Fundamental Trend
Growth 32.8Financial Health
Quality 76.7Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD46.9 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $34.4B-5.3% | $36.4B+7.6% | $33.8B-2.0% | $34.5B+3.0% |
| Gross Profit | - | - | - | - |
| Operating Income | $8.2B+64.7% | $5.0B-38.3% | $8.1B-0.8% | $8.2B+2.4% |
| Net Income | $5.0B+115.4% | $2.3B-52.7% | $5.0B-1.1% | $5.0B+2.5% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jun 16, 2026
The Finlify signal for VZ is HOLD, with a Finlify Score of 47.7/100. This appears to be influenced by a combination of moderate Relative Strength and strong Financial Quality, potentially counterbalanced by weaker Accumulation/Volume and Fundamental Trend scores.
Technical
The Relative Strength score of 58.8/100 suggests a somewhat favorable price momentum, aligning with an RSI(14) of 57.3, which indicates the asset is not currently in overbought or oversold territory. However, the Accumulation/Volume score is notably low at 11.9/100, which may suggest limited buying interest or volume support. The asset has experienced a 20-day return of 2.2% but a 60-day return of -3.0%, indicating mixed short-term performance, and is currently -6.4% from its 52-week high.
Fundamentals
Verizon's Financial Quality score is strong at 76.7/100, which may suggest a robust financial position. Conversely, the Fundamental Trend score of 32.8/100 indicates potential concerns regarding the direction of its underlying business performance. The asset appears to offer a substantial dividend yield of 5.95% and trades at a P/E of 11.4x, P/B of 1.6x, and P/S of 1.4x, which could suggest a reasonable valuation for a telecommunications company with a low beta of 0.2.
Macro Context
With a 10Y Treasury Yield at 4.5% and a positive yield spread of 0.4%, the current interest rate environment may influence the attractiveness of dividend-paying stocks like VZ, as higher yields on risk-free assets could compete with its 5.95% dividend yield. Inflation metrics such as CPI YoY at 4.3% and Core PCE YoY at 3.3% suggest persistent inflationary pressures, which could potentially impact operational costs for telecommunication companies.
Key Risks
- The low Accumulation/Volume score of 11.9/100 may indicate a lack of strong buying pressure or institutional interest.
- A Fundamental Trend score of 32.8/100 suggests potential underlying challenges in the company's business trajectory.
- The 60-day return of -3.0% indicates recent negative price momentum despite a positive 20-day return.