Compound Radar

Verizon Communications Inc. (VZ) Stock Analysis

Price $43.93
Market cap $182.09B
Entry status Good Entry $39.82–$45.77

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.

Full track record →
Entry $46.52
Return -5.6%
QQQ -3.9%
Alpha vs QQQ -1.7%

Health Check

Last analyzed Oct 23, 2026

63
63/100 Good Quality
  • Financial Health 55
  • Profitability 60
  • Business Quality 80
  • Balance Sheet 50
  • Cash Flow 80

Why this rating?

Health 63/100 — Good Quality

Strongest Business Quality 80/100
Softest Balance Sheet 50/100
Good Entry

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.

Company Ticker
Price Current price

Latest quoted price for the name. Helps anchor the setup in today’s market level.

Health Entry

View all in Telecom Services →

FAQ

How Compound Radar scores and tracks Verizon Communications Inc. (VZ).

View Methodology & FAQ →