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Upturn AI SWOT - About
VZ 
Verizon Communications Inc (VZ)
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Upturn Advisory Summary
03/27/2025: VZ (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -18.28% | Avg. Invested days 41 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 189.27B USD | Price to earnings Ratio 10.86 | 1Y Target Price 47.49 |
Price to earnings Ratio 10.86 | 1Y Target Price 47.49 | ||
Volume (30-day avg) 26084224 | Beta 0.4 | 52 Weeks Range 36.69 - 47.36 | Updated Date 03/28/2025 |
52 Weeks Range 36.69 - 47.36 | Updated Date 03/28/2025 | ||
Dividends yield (FY) 6.03% | Basic EPS (TTM) 4.14 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 12.99% | Operating Margin (TTM) 21.23% |
Management Effectiveness
Return on Assets (TTM) 5.05% | Return on Equity (TTM) 18.47% |
Valuation
Trailing PE 10.86 | Forward PE 9.62 | Enterprise Value 353431289951 | Price to Sales(TTM) 1.4 |
Enterprise Value 353431289951 | Price to Sales(TTM) 1.4 | ||
Enterprise Value to Revenue 2.62 | Enterprise Value to EBITDA 7.44 | Shares Outstanding 4209700096 | Shares Floating 4203852469 |
Shares Outstanding 4209700096 | Shares Floating 4203852469 | ||
Percent Insiders 0.05 | Percent Institutions 66.11 |
Analyst Ratings
Rating 3.69 | Target Price 47.54 | Buy 6 | Strong Buy 6 |
Buy 6 | Strong Buy 6 | ||
Hold 14 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Verizon Communications Inc
Company Overview
History and Background
Verizon Communications Inc. was formed in 2000 through the merger of Bell Atlantic Corp. and GTE Corp. Bell Atlantic was one of the original 'Baby Bells' created after the breakup of AT&T in 1984. Over time, Verizon has expanded through acquisitions and strategic investments, becoming a leading provider of wireless and wireline communications services.
Core Business Areas
- Verizon Consumer: Provides wireless and wireline communications services and products to consumers, including mobile phone service, data plans, home internet, and Fios TV.
- Verizon Business: Offers a comprehensive suite of communications and technology solutions to business, government, and wholesale customers, including wireless and wireline services, data networking, security solutions, and cloud services.
Leadership and Structure
Hans Vestberg serves as the Chief Executive Officer (CEO). The company operates with a structured leadership team, responsible for overseeing the various business segments and corporate functions. The Board of Directors provides strategic guidance and oversight.
Top Products and Market Share
Key Offerings
- Wireless Services: Provides mobile phone service, data plans, and related products. As of Q1 2024, Verizon reported 143.3 million retail connections. Competitors include T-Mobile (TMUS) and AT&T (T).
- Fios: Delivers fiber-optic internet, TV, and phone services. Competes with cable providers like Comcast (CMCSA) and Charter Communications (CHTR). Verizon has 7.1 million Fios Internet subscribers as of Q1 2024.
- 5G Home Internet: Fixed wireless broadband service that uses 5G technology to deliver home internet. Competitors include T-Mobile and Starlink.
Market Dynamics
Industry Overview
The telecommunications industry is characterized by intense competition, rapid technological advancements (especially in 5G), and evolving consumer demands. There is a growing focus on data consumption, streaming services, and the Internet of Things (IoT).
Positioning
Verizon is a leading player in the US telecommunications market. Its competitive advantages include its extensive network infrastructure, strong brand recognition, and large customer base. Verizon's strong 5G network is a key differentiator.
Total Addressable Market (TAM)
The global telecommunications market is expected to reach $3 trillion by 2030. Verizon is positioned to capture a significant portion of this TAM through its wireless, wireline, and enterprise services, with a strong focus on 5G and digital transformation.
Upturn SWOT Analysis
Strengths
- Extensive network infrastructure
- Strong brand reputation
- Large customer base
- Leading 5G network
- High ARPU
Weaknesses
- High capital expenditures
- Declining wireline revenue
- Highly competitive market
- Debt Load
- Slow growth relative to peers
Opportunities
- Expansion of 5G services
- Growth in IoT market
- Digital transformation initiatives
- Partnerships and acquisitions
- Increased demand for broadband
Threats
- Intense competition
- Technological obsolescence
- Regulatory changes
- Economic downturn
- Cybersecurity threats
Competitors and Market Share
Key Competitors
- T (AT&T)
- TMUS (T-Mobile US)
- CMCSA (Comcast)
Competitive Landscape
Verizon has a strong competitive position in the US telecommunications market, but faces intense competition from AT&T and T-Mobile. Verizon's strengths include its network infrastructure and brand reputation, while its weaknesses include its high capital expenditures and declining wireline revenue.
Major Acquisitions
TracFone
- Year: 2021
- Acquisition Price (USD millions): 6250
- Strategic Rationale: Expanded Verizon's prepaid customer base and strengthened its position in the value segment of the wireless market.
Growth Trajectory and Initiatives
Historical Growth: Verizon's growth has been moderate in recent years, primarily driven by its wireless business. The wireline business has been declining due to cord-cutting and competition from cable providers.
Future Projections: Analysts project moderate revenue growth for Verizon in the coming years, driven by its 5G services and digital transformation initiatives. EPS is expected to grow at a slightly faster pace due to cost-cutting measures and share repurchases.
Recent Initiatives: Verizon has been focused on expanding its 5G network, investing in digital transformation, and exploring new growth opportunities in areas such as IoT and edge computing.
Summary
Verizon is a strong player in the telecommunications market, leveraging its extensive network and brand. Flat revenue and high debt are concerning, but 5G expansion and cost-cutting offer opportunities. Competition remains fierce and the company must adapt to technological changes.
Similar Companies
- T
- TMUS
- CMCSA
- CHTR
Sources and Disclaimers
Data Sources:
- Verizon Communications Inc. Investor Relations
- SEC Filings
- Industry Reports
- MarketWatch
- Company Press Releases
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market data is subject to change. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Verizon Communications Inc
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 2000-07-23 | Chairman & CEO Mr. Hans E. Vestberg | ||
Sector Communication Services | Industry Telecom Services | Full time employees 99600 | Website https://www.verizon.com |
Full time employees 99600 | Website https://www.verizon.com | ||
Verizon Communications Inc., through its subsidiaries, engages in the provision of communications, technology, information, and entertainment 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, smart watches, 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 broadband, data, video and conferencing, 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 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.
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