Verizon Comm Rg
VZ
USD
STOCK MARKET:
NYX
Closed
 
...
Price in deferred time of 15 minutes
Last quote
06/13/2024 - 16:15:00
Bid
06/13/2024 - 16:00:00
Bid
Volume
Ask
06/13/2024 - 16:00:00
Ask
Volume
39.78
+0.01 ( +0.03% )
39.76
9,100
39.77
64,700
More information
Analysis by TheScreener
11.06.2024
Evaluation Slightly positive  
Interest Weak  
Sensibility Low  
Analysis date: 11.06.2024
Global Evaluation
  Slightly positive
The stock is classified in the slightly positive zone since 11.06.2024.
Interest
  Weak
Weak interest since 11.06.2024.
Earnings Rev Trend
  -0.10
 
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 30.04.2024 at a price of 39.49.
Evaluation
  Strongly undervalued
 
Based on its growth potential and our own criteria, at its current price the stock is strongly undervalued.
MT Tech Trend
  Neutral
 
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 31.05.2024), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 39.629.
4wk Rel Perf
  -3.24%
 
The four week relative underperformance versus SP500 is 3.24%.
Sensibility
  Low
The stock has been on the low-sensitivity level since 30.04.2024.
Bear Market Factor
  Low
On average, the stock has a tendency to minimize the drops in the index by -0.72%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.51%.
Mkt Cap in $bn
  170.10
With a market capitalization >$8bn, VERIZON COMMUNICATIONS is considered a large-cap stock.
G/PE Ratio
  1.41
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
  8.32
The estimated PE is for the year 2026.
LT Growth
  5.04%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
  18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
  6.71%
The twelve month estimated dividend yield represents 55.85% of earnings forecasts.
Beta
  27
For 1% of index variation, the stock varies on average by 0.27%.
Correlation
  0.14
Stock movements are totally independent of index variations.
Value at Risk
  2.91
The value at risk is estimated at USD 2.91. The risk is therefore 7.21%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  02.01.2002