Verizon Communications Inc. (VZ) Stock Analysis
Last updated Oct 27, 2026
Published Opportunity
This stock was published as a Compound Radar opportunity on Sep 24, 2026. Performance is tracked publicly from the original signal.
Health Check
Last analyzed Oct 23, 2026
- Financial Health 55
- Profitability 60
- Business Quality 80
- Balance Sheet 50
- Cash Flow 80
Why this rating?
Health 63/100 — Good Quality
A usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
Company overview
Verizon Communications Inc. (VZ) is a Telecom Services company in the Communication Services sector. Compound Radar rates Verizon Communications Inc. 63/100 (Good Quality) due to high business quality, steady revenue growth, and manageable leverage.
Investment profile
- Quality High
- Growth Moderate
- Balance Sheet Adequate
- Valuation Attractive
Financial highlights
Valuation
- P/E 11.44
- Forward P/E 8.28
- PEG 0.78
- EV/Revenue 2.62
Profitability
- Revenue Growth 1.5%
- Gross Margin 59.7%
- Operating Margin 25.2%
- Net Margin 11.8%
- ROE 15.8%
Financial strength
- Cash $4.50B
- Debt $188.97B
- Net Cash $-184.47B
- Free Cash Flow $19.68B
- Current Ratio 0.63
Similar companies
Peers in Telecom Services, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- T-Mobile US, Inc. Telecom Services TMUS$146.83 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Millicom International Cellular S.A. Telecom Services TIGO$79.82 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Iridium Communications Inc. Telecom Services IRDM$44.51 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Comcast Corporation Telecom Services CMCSA$21.84 64 Health 64 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- AT&T Inc. Telecom Services T$20.94 63 Health 63 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Kyivstar Group Ltd. Telecom Services KYIV$13.20 63 Health 63 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Charter Communications, Inc. Telecom Services CHTR$104.93 50 Health 50 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Liberty Global Ltd. Telecom Services LBTYA$7.82 45 Health 45 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Verizon Communications Inc. (VZ).