| 2020 | 2021 | 2022 | 2023 (projected) | Consolidated Income | 18.35 B | 22.62 B | 21.75 B | 22.35 B | Direct Expenses | 51.2 B | 56.3 B | 59.13 B | 52.61 B |
Ownership Breakdown
| Retail Investors36.03% | Institutions63.94% |
| Retail Investors | 36.03 | |
| Insiders | 0.03 | |
| Institutions | 63.94 |
Is Verizon Communications (USA Stocks:VZ) finally getting endorsement from investors?
 | By Ellen Johnson | Macroaxis Story |
Verizon Communications is currently undervalued, trading at $37.01 per share, with modest growth projections. The company has a beta of 0.5936, suggesting potential diversification benefits within a portfolio. As market returns increase, Verizon Communications' returns are expected to rise, albeit less than the market. Conversely, during a bear market, the losses from holding Verizon Communications are expected to be smaller.
While it's crucial to monitor Verizon Communications' current price movements, it's equally important to exercise caution when using historical equity returns. Our approach to predicting any stock's future performance involves examining both its past performance charts and the overall business, including all available technical indicators.
Verizon Communications provides data on fifteen different technical indicators, which can assist in evaluating its performance. The company is projected to have a return of -0.0941%. It's important to verify Verizon Communications' standard deviation, as well as the relationship between the Treynor Ratio and potential upside, to determine if Verizon Communications' past performance will be replicated in the near future.
A deeper look at Verizon
Investors seeking stable returns may want to consider Verizon Communications (NYSE: VZ), a leading player in the Diversified Telecommunication Services sector. The company has shown a strong financial performance with a net income applicable to common shares of $21.3 billion and income before tax of $28.3 billion. With a market capitalization of $132.8 billion, Verizon's size and financial strength offer a certain degree of safety. Despite a slight quarterly revenue decline of 3.5%, the company's potential upside of 1.71 suggests room for growth. Moreover, with a total risk alpha of 0.12, the risk associated with the investment is relatively low. Therefore, from a product viewpoint, Verizon Communications presents a viable investment opportunity.Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
Reviewed by Rifka Kats
Verizon Communications (NYSE: VZ), a leading player in the Diversified Telecommunication Services sector, has been catching the eye of US investors lately. With an impressive operating margin of 0.23 and an operating income of $30.5B, the company has demonstrated its ability to generate substantial profits. Despite a loss in net interest income of $3.6B, Verizon has managed to maintain a healthy PE Ratio of 6.316, suggesting a promising investment opportunity. The company's revenue stands at a staggering $135B, with a revenue per share of $32.105. This, coupled with a dividend per share of $2.61, has been a significant factor in attracting investors. The company's EPS estimates for the current year and the next are 4.69 and 4.68 respectively, indicating a steady earnings outlook. However, investors should note the quarterly earnings growth has seen a decline of 0.11. Verizon's stock is currently being held by 12 analysts, with the highest estimated target price being $64 and a possible downside price of $30.88. This suggests a potential for both growth and risk in the investment. With a workforce of 117.1K full-time employees, Verizon operates both domestically and internationally, further diversifying its operations and potential revenue streams. Despite some challenges, Verizon's strong financial performance and its standing in the Telecom Services industry make it a stock worth considering for investors. For more information, visit their official website at https://www.verizon.com. At present, the Accrued Expenses Turnover of Verizon Communications remains relatively stable compared to the previous year. The Cash and Equivalents Turnover is projected to increase to 53.43 in 2023, while the Revenue Per Employee is expected to slightly exceed $959.3K in the same year. While many traders may be overwhelmed by the complexities of the diversified telecommunication services sector, it's prudent to focus on Verizon Communications. We will assess the reasons for our continued optimism, anticipating a recovery. Additionally, I will outline some fundamental indicators that investors in Verizon Communications should consider in November.The performance of Verizon Communications in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence Verizon Communications' stock prices. When investing in Verizon Communications, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, Verizon Stock can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as Verizon Communications carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.
And What about dividends?
A dividend is the distribution of a portion of Verizon Communications earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Verizon Communications dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Verizon one year expected dividend income is about USD2.2 per share.
Dividend Payout Ratio is likely to rise to 1.36 in 2024, despite the fact that Dividends Paid is likely to grow to (10.5 B). | Last Reported | Projected for Next Year | ||
| Dividends Paid | -11 B | -10.5 B | |
| Dividend Yield | 0.07 | 0.05 | |
| Dividend Payout Ratio | 0.95 | 1.36 | |
| Dividend Paid And Capex Coverage Ratio | 1.26 | 0.97 |
Investing in dividend-paying stocks, such as Verizon Communications is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Verizon Communications must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Verizon Communications. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.How important is Verizon Communications's Liquidity
Verizon Communications financial leverage refers to using borrowed capital as a funding source to finance Verizon Communications ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Verizon Communications financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Verizon Communications' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Verizon Communications' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Verizon Communications's total debt and its cash.
What do experts say about Verizon?
Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
Analysis ConsensusBreaking down Verizon Communications Indicators
Verizon Communications maintains a total of 4.2 Billion outstanding shares. Over half of Verizon Communications outstanding shares are owned by institutional holders. These institutional holders are typically referred to corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Verizon Communications. Please watch out for any change in the institutional holdings of Verizon Communications as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Verizon Communications (NYSE: VZ), a leader in the Telecom Services industry, has been drawing increased attention from US investors. With a market capitalization of $132.76B and a solid net asset base of $379.68B, the company's financial strength is undeniable.Despite a slight dip in quarterly revenue growth (-0.035), the company maintains a healthy operating income of $30.5B. Verizon's EPS estimate for the current year stands at 4.69, with an expected EPS of 1.07 for the next quarter, indicating potential growth. The company's Price to Earnings To Growth (PEG) ratio of 5.51X and Price to Book ratio of 1.80X are attractive for investors looking for value buys. Institutional investors hold 63.94% of the company's shares, demonstrating their confidence in the company's prospects. Despite a negative net interest income of $3.6B, Verizon's strong cash flow from operations ($37.14B) and a net income of $21.75B underscore its profitability. However, investors should be aware of the company's debt to equity ratio of 2.01%, indicating a relatively high level of debt. Overall, with a five-year return of 4.57%, Verizon Communications appears to be gaining momentum among US investors. .
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This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Verizon Communications. Please refer to our Terms of Use for any information regarding our disclosure principles.