VZ Stock Analysis & Forecast (2026)

Verizon Communications Inc. Communication Services Telecom Services
$49.23
Current Price
68%
Buy
Data refreshed: February 26, 2026

Key Financial Metrics

Market Cap
$207.64B
P/E Ratio (TTM)
12.1x
P/E Forward
9.4x
Revenue Growth
2.0%
Gross Margin
59.1%
Net Margin
12.4%
Return on Equity
17.1%
Debt/Equity
1.75

AI Analysis Summary

Verizon Communications Inc. (VZ) is a Communication Services company in the Telecom Services industry with a 68% Buy Score. Key strengths include Gross Margin (59.1%), Net Margin (12.4%), Return on Equity (17.1%). Areas to watch: Debt/Equity (1.75). Our AI evaluates 8 fundamental categories including revenue growth, margin quality, balance sheet strength, cash flow generation, return on capital, and valuation metrics.

Revenue Growth: Moderate Gross Margin: Excellent Net Margin: Good Return on Equity: Good Debt/Equity: High Risk
VZ Fundamental Analysis Report
PDF Report Preview
68%
Strong Buy Score
  • 8 Fundamental Categories Analyzed
  • Revenue & Growth Trends
  • Margin & Profitability Analysis
  • Balance Sheet Strength
  • Cash Flow Quality
  • Valuation Assessment
  • AI-Powered Investment Insights
Get Your Free VZ Report

How It Works: AI Stock Analysis in 60 Seconds

See how our AI analyzes VZ fundamentals to generate buy/sell signals and Strong Buy Scores.

Is VZ a Buy Right Now?

Based on our AI-powered fundamental analysis, VZ has a Strong Buy Score of 68%, earning a "Buy" rating. This score synthesizes 8 key financial metrics to provide an objective investment signal.

Moderate Buy Signal

Verizon Communications Inc. shows mixed fundamentals with some strengths and areas to monitor. Positives include Gross Margin (59.1%). Watch for Debt/Equity (1.75).

VZ AI Buy & Sell Signals Explained

Our AI analyzes Verizon Communications Inc.'s financial statements to generate buy/sell signals based on quantitative metrics, not market sentiment or news headlines. Here's what drives the 68% score:

  • Revenue Growth: 2.0% year-over-year (positive)
  • Gross Margin: 59.1% (strong pricing power)
  • Net Margin: 12.4% (profitable)
  • Return on Equity: 17.1% (excellent capital efficiency)

Generate the full PDF report for complete category-by-category scoring and AI-powered investment recommendations.

Key Support / Demand Zones

Technical traders can view real-time demand and supply zones for VZ on our Demand Zones page. These zones identify key price levels where institutional buying or selling has historically occurred.

With VZ currently trading at $49.23, our system monitors proximity to these critical levels and can alert you when the stock approaches support or resistance zones.

Subscribe to demand zone alerts to receive real-time notifications when VZ reaches key technical levels.

Earnings & Revenue Outlook

Verizon Communications Inc. operates in the Communication Services sector, specifically in Telecom Services. Understanding earnings trends is crucial for forecasting VZ's trajectory.

Current revenue growth of 2.0% slightly beats the average company.

Visit our Earnings Calendar to track upcoming VZ earnings dates and historical beat/miss patterns. Sign up for earnings alerts to get notified before announcements.

VZ Stock Forecast (Next 3–12 Months)

Our AI projects VZ's trajectory based on current fundamentals and historical patterns. With a 68% Strong Buy Score, here's what the data suggests:

Mixed Outlook: Verizon Communications Inc. shows moderate fundamental strength. Revenue growth at 2.0% is positive but warrants monitoring. The stock may trade sideways or experience modest gains depending on execution and market conditions.

For a complete 12-month price forecast with specific bull/bear scenarios, generate the full PDF report.

Valuation Metrics (P/E, Growth, Margins)

Understanding valuation is critical for determining if VZ is fairly priced. Here's the current snapshot:

  • Market Capitalization: $207.64B
  • P/E Ratio (TTM): 12.1x (value territory)
  • Forward P/E: 9.4x (based on analyst estimates)
  • Debt/Equity: 1.75 (higher leverage)

Our AI weighs these metrics against growth rates and margin quality to determine if VZ offers compelling risk-adjusted returns at current prices.

Bull Case for VZ

Here's why investors are bullish on Verizon Communications Inc.:

  • Gross Margin (59.1%)
  • Net Margin (12.4%)
  • Return on Equity (17.1%)

While these positives exist, investors should weigh them against the risks outlined in the bear case below.

Bear Case & Risks for VZ

Every investment carries risk. Here are potential concerns for VZ investors:

  • Debt/Equity (1.75)

The full PDF report includes a detailed bear case analysis with specific risk ratings for each category.

Summary / 12-Month Outlook

VZ Summary: Verizon Communications Inc. earns a 68% Buy Score based on AI analysis of fundamental data. Trading at $49.23 with a $207.64B market cap, the stock presents a balanced risk/reward profile for the coming year.

Bull Case: Gross Margin (59.1%), Net Margin (12.4%)

Watch: Debt/Equity (1.75)

For the complete analysis with specific price considerations, growth projections, and AI-powered buy/hold/sell recommendations, generate your free VZ PDF report.

Frequently Asked Questions about VZ

Is VZ a good buy right now?
VZ currently has a Strong Buy Score of 68% (Buy). VZ shows moderate buy signals. The stock has mixed fundamentals worth reviewing in detail. Generate a free PDF report for specific buy/hold/sell recommendations.
What is the VZ stock forecast for 2026?
Our AI forecasts VZ based on current fundamentals: revenue growth of 2.0%, net margin of 12.4%, and P/E of 12.1x. The 68% Strong Buy Score reflects our outlook combining growth trajectory, margin quality, and valuation. See the full 12-month projection in your PDF report.
What are key support and resistance levels for VZ?
View real-time VZ demand zones (support) and supply zones (resistance) on our Demand Zones page. With VZ currently at $49.23, you can see how close the stock is to key technical levels. Subscribe to get alerts when VZ approaches these zones.
How do VZ fundamentals compare to peers?
Verizon Communications Inc. operates in the Communication Services sector. Key metrics for peer comparison: Gross margin 59.1%, ROE 17.1%, Debt/Equity 1.75. The 68% Strong Buy Score factors in how these metrics stack up against industry averages. Data is refreshed daily.
Is the VZ analysis PDF report free?
Yes! Your first VZ fundamental analysis report is completely free with no credit card required. The PDF includes the full Strong Buy Score breakdown, all 8 fundamental categories analyzed, AI-powered insights, and specific investment recommendations. Additional reports are available through our subscription plans starting at $24/month.
What is Verizon Communications Inc.'s market cap and P/E ratio?
Verizon Communications Inc. (VZ) has a market cap of $207.64B and a trailing P/E ratio of 12.1x (forward P/E: 9.4x). These valuation metrics are key factors in our Strong Buy Score calculation. See all metrics in the PDF report for comprehensive valuation analysis.