Verizon Communications Stock Z Score

VZ Stock

USD 39.78 0.01 0.03%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Verizon Communications Piotroski F Score and Verizon Communications Valuation analysis.

For more information on how to buy Verizon Stock please use our How to Invest in Verizon Communications guide.

At this time, Verizon Communications' Capital Surpluse is fairly stable compared to the past year. Capital Lease Obligations is likely to rise to about 26.7 B in 2024, whereas Additional Paid In Capital is likely to drop slightly above 9.5 B in 2024. At this time, Verizon Communications' Interest Expense is fairly stable compared to the past year. Cost Of Revenue is likely to rise to about 76.1 B in 2024, whereas Depreciation And Amortization is likely to drop slightly above 11.7 B in 2024.

Verizon Communications Company Z Score Analysis

Verizon Communications' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Verizon Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Verizon Communications is extremely important. It helps to project a fair market value of Verizon Stock properly, considering its historical fundamentals such as Z Score. Since Verizon Communications' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Verizon Communications' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Verizon Communications' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Short Term Investments	Long Term Debt	Treasury Stock	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Good Will	Total Permanent Equity	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.86	0.87	0.8	0.86	0.95	0.49	0.82	0.16	-0.01	-0.66	0.7	-0.16	0.8	0.74	0.11	0.68	-0.24	0.67	-0.45	0.78	-0.54	-0.55	-0.8	0.68	0.18	0.76	-0.41	-0.48
Total Stockholder Equity	0.86		0.81	0.94	0.82	0.75	0.33	0.92	0.13	0.05	-0.6	0.55	0.07	0.77	0.78	0.21	0.31	0.01	0.39	-0.2	0.68	-0.37	-0.4	-0.88	0.79	0.22	0.89	-0.47	-0.57
Net Debt	0.87	0.81		0.9	0.89	0.94	0.16	0.82	-0.03	0.43	-0.78	0.81	-0.18	0.82	0.72	0.35	0.51	-0.36	0.75	-0.59	0.89	-0.81	-0.81	-0.92	0.78	0.15	0.8	-0.45	-0.48
Retained Earnings	0.8	0.94	0.9		0.85	0.77	0.18	0.9	-0.01	0.37	-0.67	0.67	-0.03	0.78	0.74	0.37	0.25	-0.1	0.5	-0.29	0.79	-0.6	-0.62	-0.97	0.85	0.25	0.89	-0.44	-0.55
Net Receivables	0.86	0.82	0.89	0.85		0.87	0.36	0.76	0.04	0.31	-0.82	0.72	-0.41	0.73	0.58	0.24	0.61	-0.24	0.64	-0.29	0.78	-0.73	-0.76	-0.88	0.73	0.22	0.62	-0.27	-0.37
Total Liab	0.95	0.75	0.94	0.77	0.87		0.39	0.75	0.05	0.23	-0.72	0.81	-0.29	0.79	0.67	0.21	0.71	-0.4	0.82	-0.6	0.87	-0.77	-0.76	-0.82	0.67	0.18	0.69	-0.35	-0.43
Total Current Assets	0.49	0.33	0.16	0.18	0.36	0.39		0.18	0.08	-0.24	-0.03	0.44	-0.19	0.33	0.28	-0.02	0.53	0.19	0.3	0.21	0.37	-0.05	-0.1	-0.27	0.15	0.35	0.16	0.24	0.15
Short Term Debt	0.82	0.92	0.82	0.9	0.76	0.75	0.18		0.1	0.11	-0.58	0.49	0.04	0.7	0.72	0.23	0.22	-0.11	0.45	-0.25	0.64	-0.44	-0.49	-0.82	0.9	0.15	0.84	-0.56	-0.66
Accounts Payable	0.16	0.13	-0.03	-0.01	0.04	0.05	0.08	0.1		-0.4	0.0	-0.13	-0.11	0.12	0.16	-0.9	0.23	-0.54	-0.34	-0.02	-0.14	0.18	0.17	0.09	0.02	-0.07	0.05	-0.08	0.01
Common Stock	-0.01	0.05	0.43	0.37	0.31	0.23	-0.24	0.11	-0.4		-0.35	0.55	-0.28	0.25	0.08	0.56	-0.03	-0.25	0.41	-0.28	0.5	-0.74	-0.73	-0.48	0.34	0.14	0.19	0.07	0.15
Short Term Investments	-0.66	-0.6	-0.78	-0.67	-0.82	-0.72	-0.03	-0.58	0.0	-0.35		-0.61	0.43	-0.67	-0.5	-0.26	-0.56	0.32	-0.64	0.55	-0.65	0.7	0.67	0.67	-0.63	0.27	-0.46	0.55	0.31
Long Term Debt	0.7	0.55	0.81	0.67	0.72	0.81	0.44	0.49	-0.13	0.55	-0.61		-0.27	0.83	0.7	0.43	0.62	-0.25	0.83	-0.53	0.96	-0.81	-0.79	-0.78	0.62	0.17	0.62	-0.17	-0.02
Treasury Stock	-0.16	0.07	-0.18	-0.03	-0.41	-0.29	-0.19	0.04	-0.11	-0.28	0.43	-0.27		-0.07	0.23	0.12	-0.56	0.42	-0.34	0.08	-0.16	0.5	0.53	0.11	-0.08	-0.2	0.3	-0.39	-0.27
Intangible Assets	0.8	0.77	0.82	0.78	0.73	0.79	0.33	0.7	0.12	0.25	-0.67	0.83	-0.07		0.94	0.27	0.57	-0.15	0.67	-0.52	0.85	-0.55	-0.54	-0.78	0.78	0.0	0.84	-0.46	-0.16
Property Plant Equipment	0.74	0.78	0.72	0.74	0.58	0.67	0.28	0.72	0.16	0.08	-0.5	0.7	0.23	0.94		0.23	0.37	-0.06	0.53	-0.43	0.77	-0.37	-0.35	-0.68	0.76	-0.04	0.89	-0.56	-0.31
Current Deferred Revenue	0.11	0.21	0.35	0.37	0.24	0.21	-0.02	0.23	-0.9	0.56	-0.26	0.43	0.12	0.27	0.23		-0.12	0.46	0.53	-0.12	0.47	-0.4	-0.39	-0.43	0.36	0.08	0.32	-0.13	-0.1
Good Will	0.68	0.31	0.51	0.25	0.61	0.71	0.53	0.22	0.23	-0.03	-0.56	0.62	-0.56	0.57	0.37	-0.12		-0.37	0.64	-0.47	0.52	-0.5	-0.49	-0.36	0.2	0.01	0.18	-0.01	0.16
Total Permanent Equity	-0.24	0.01	-0.36	-0.1	-0.24	-0.4	0.19	-0.11	-0.54	-0.25	0.32	-0.25	0.42	-0.15	-0.06	0.46	-0.37		-0.28	0.55	-0.25	0.54	0.5	0.14	-0.09	0.0	-0.03	0.06	0.12
Deferred Long Term Liab	0.67	0.39	0.75	0.5	0.64	0.82	0.3	0.45	-0.34	0.41	-0.64	0.83	-0.34	0.67	0.53	0.53	0.64	-0.28		-0.63	0.84	-0.82	-0.79	-0.59	0.54	0.06	0.44	-0.23	-0.17
Net Tangible Assets	-0.45	-0.2	-0.59	-0.29	-0.29	-0.6	0.21	-0.25	-0.02	-0.28	0.55	-0.53	0.08	-0.52	-0.43	-0.12	-0.47	0.55	-0.63		-0.54	0.58	0.46	0.33	-0.24	0.35	-0.4	0.51	0.21
Long Term Debt Total	0.78	0.68	0.89	0.79	0.78	0.87	0.37	0.64	-0.14	0.5	-0.65	0.96	-0.16	0.85	0.77	0.47	0.52	-0.25	0.84	-0.54		-0.81	-0.79	-0.84	0.72	0.16	0.74	-0.32	-0.28
Capital Surpluse	-0.54	-0.37	-0.81	-0.6	-0.73	-0.77	-0.05	-0.44	0.18	-0.74	0.7	-0.81	0.5	-0.55	-0.37	-0.4	-0.5	0.54	-0.82	0.58	-0.81		0.98	0.69	-0.55	-0.15	-0.38	0.14	0.18
Long Term Investments	-0.55	-0.4	-0.81	-0.62	-0.76	-0.76	-0.1	-0.49	0.17	-0.73	0.67	-0.79	0.53	-0.54	-0.35	-0.39	-0.49	0.5	-0.79	0.46	-0.79	0.98		0.71	-0.6	-0.23	-0.37	0.07	0.15
Accumulated Depreciation	-0.8	-0.88	-0.92	-0.97	-0.88	-0.82	-0.27	-0.82	0.09	-0.48	0.67	-0.78	0.11	-0.78	-0.68	-0.43	-0.36	0.14	-0.59	0.33	-0.84	0.69	0.71		-0.78	-0.31	-0.84	0.32	0.4
Short Long Term Debt	0.68	0.79	0.78	0.85	0.73	0.67	0.15	0.9	0.02	0.34	-0.63	0.62	-0.08	0.78	0.76	0.36	0.2	-0.09	0.54	-0.24	0.72	-0.55	-0.6	-0.78		0.04	0.76	-0.52	-0.4
Cash And Equivalents	0.18	0.22	0.15	0.25	0.22	0.18	0.35	0.15	-0.07	0.14	0.27	0.17	-0.2	0.0	-0.04	0.08	0.01	0.0	0.06	0.35	0.16	-0.15	-0.23	-0.31	0.04		0.17	0.68	-0.05
Net Invested Capital	0.76	0.89	0.8	0.89	0.62	0.69	0.16	0.84	0.05	0.19	-0.46	0.62	0.3	0.84	0.89	0.32	0.18	-0.03	0.44	-0.4	0.74	-0.38	-0.37	-0.84	0.76	0.17		-0.54	-0.52
Net Working Capital	-0.41	-0.47	-0.45	-0.44	-0.27	-0.35	0.24	-0.56	-0.08	0.07	0.55	-0.17	-0.39	-0.46	-0.56	-0.13	-0.01	0.06	-0.23	0.51	-0.32	0.14	0.07	0.32	-0.52	0.68	-0.54		0.56
Capital Stock	-0.48	-0.57	-0.48	-0.55	-0.37	-0.43	0.15	-0.66	0.01	0.15	0.31	-0.02	-0.27	-0.16	-0.31	-0.1	0.16	0.12	-0.17	0.21	-0.28	0.18	0.15	0.4	-0.4	-0.05	-0.52	0.56

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Verizon Communications

As per the company's disclosures, Verizon Communications has a Z Score of 0.0. This is 100.0% lower than that of the Diversified Telecommunication Services sector and 100.0% lower than that of the Communication Services industry. The z score for all United States stocks is 100.0% higher than that of the company.

Verizon Communications ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Verizon Communications' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Verizon Communications' managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Verizon Communications Institutional Holders

Institutional Holdings refers to the ownership stake in Verizon Communications that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Verizon Communications' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Verizon Communications' value.

		Shares
Dimensional Fund Advisors, Inc.	2023-12-31	35.5 M
Jpmorgan Chase & Co	2023-12-31	33.3 M
Bank Of New York Mellon Corp	2023-12-31	30.8 M
Fmr Inc	2023-12-31	28.6 M
T. Rowe Price Associates, Inc.	2023-12-31	27.4 M
Ubs Asset Mgmt Americas Inc	2023-12-31	27 M
Royal Bank Of Canada	2023-12-31	25.6 M
Amvescap Plc.	2023-12-31	25.3 M
Arrowstreet Capital Limited Partnership	2023-12-31	25.2 M
Vanguard Group Inc	2023-12-31	350.1 M
Blackrock Inc	2023-12-31	348.1 M

Verizon Fundamentals

	Return On Equity	0.13
	Return On Asset	0.0498
	Profit Margin	0.09 %
	Operating Margin	0.20 %
	Current Valuation	345.1 B
	Shares Outstanding	4.21 B
	Shares Owned By Insiders	0.04 %
	Shares Owned By Institutions	63.92 %
	Number Of Shares Shorted	47.96 M
	Price To Earning	8.48 X
	Price To Book	1.81 X
	Price To Sales	1.25 X
	Revenue	133.97 B
	Gross Profit	77.7 B
	EBITDA	46.45 B
	Net Income	12.1 B
	Cash And Equivalents	2.6 B
	Cash Per Share	0.51 X
	Total Debt	174.94 B
	Debt To Equity	2.01 %
	Current Ratio	0.75 X
	Book Value Per Share	21.98 X
	Cash Flow From Operations	37.48 B
	Short Ratio	2.61 X
	Earnings Per Share	2.75 X
	Price To Earnings To Growth	1.09 X
	Target Price	44.88
	Number Of Employees	105.4 K
	Beta	0.39
	Market Capitalization	167.43 B
	Total Asset	380.25 B
	Retained Earnings	82.92 B
	Working Capital	(16.41 B)
	Current Asset	22.28 B
	Current Liabilities	35.05 B
	Annual Yield	0.07 %
	Five Year Return	4.57 %
	Net Asset	380.25 B
	Last Dividend Paid	2.64

About Verizon Communications Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Verizon Communications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Verizon Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Verizon Communications based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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BAC	Bank of America
DD	Dupont De Nemours
F	Ford Motor

When determining whether Verizon Communications offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Verizon Communications' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Verizon Communications Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Verizon Communications Stock:

How To Invest In Verizon

Details

Is Verizon Stock a good investment?

Details

What is Verizon Communications' Net Worth?

Details

Largest Diversified Telecommunication Services Companies

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Largest Telecommunication Services Companies

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Check out Verizon Communications Piotroski F Score and Verizon Communications Valuation analysis.

For more information on how to buy Verizon Stock please use our How to Invest in Verizon Communications guide.

Note that the Verizon Communications information on this page should be used as a complementary analysis to other Verizon Communications' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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When running Verizon Communications' price analysis, check to measure Verizon Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Verizon Communications is operating at the current time. Most of Verizon Communications' value examination focuses on studying past and present price action to predict the probability of Verizon Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verizon Communications' price. Additionally, you may evaluate how the addition of Verizon Communications to your portfolios can decrease your overall portfolio volatility.

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Is Verizon Communications' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Verizon Communications. If investors know Verizon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Verizon Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.03)

Dividend Share

2.635

Earnings Share

2.75

Revenue Per Share

31.815

Quarterly Revenue Growth

(0)

The market value of Verizon Communications is measured differently than its book value, which is the value of Verizon that is recorded on the company's balance sheet. Investors also form their own opinion of Verizon Communications' value that differs from its market value or its book value, called intrinsic value, which is Verizon Communications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Verizon Communications' market value can be influenced by many factors that don't directly affect Verizon Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Verizon Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Verizon Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verizon Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Verizon Communications Stock Z Score

Verizon Communications Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Verizon Z Score Driver Correlations

Verizon Communications ESG Sustainability

Verizon Communications Institutional Holders

Verizon Fundamentals

About Verizon Communications Fundamental Analysis

Also Currently Popular

Complementary Tools for Verizon Stock analysis

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