Stock Price & Analysis

Based on the recent price action and available data, here's a concise analysis of VZ stock:

Technical Analysis

• VZ has been in a downtrend since early February, falling from $40.50 to current levels around $38.76
• The stock is showing signs of stabilizing around the $38.50 support level
• Volume has been relatively light during recent declines, suggesting less selling pressure

Fundamental Factors

• Recent insider selling: EVP Kyle Malady sold 39,000 shares in February at prices between $40.33-40.80 [Relevant Data]
• The stock trades at attractive valuations with a forward P/E of 8.5x
• Offers a high dividend yield of 6.7% which appears sustainable based on free cash flow coverage

Recent Business Performance

• Q4 2024 showed positive momentum with:
  • Wireless service revenue growth of 3.1%
  • Added 568,000 total postpaid net additions
  • Strong broadband segment with 408,000 net additions

Recommendation: SELL

The combination of technical weakness, insider selling, and challenging industry dynamics suggests avoiding VZ stock at current levels. While the high dividend yield is attractive, there are better opportunities in the market. The stock could see further downside toward the $36-37 range before finding strong support.

Based on the provided data and references, here is my analysis for VZ stock price prediction in 2025:

Technical Analysis

The stock is currently trading at $42.77 and showing a bullish momentum with RSI at 75.04 and stochastic RSI at 100, indicating overbought conditions in the near term. The stock has formed strong support around $39-40 level.

Price Target Analysis

According to multiple analyst forecasts, VZ stock price targets for 2025 are:

• Conservative target: $44.67-$45.00 (+4-5% upside)
• Average target: $46.08-$46.49 (+7-8% upside)
• Bullish target: $49.50-$51.03 (+15-19% upside)

Key drivers supporting the price targets:

1. 5G Growth & Innovation

• Heavy investments in 5G technology expansion
• Growing demand for 5G networks expected to drive revenue
• Strategic partnerships with tech companies for cloud and AI integration

2. Financial Outlook

• Revenue forecast: $141.06B (+4.65% YoY)
• EPS forecast: $4.82 (+16.44% YoY)
• Consistent dividend yield: ~6.8%

3. Analyst Consensus

• 19 analysts rate VZ as "Moderate Buy"
• 9 Buy ratings, 10 Hold ratings
• No Sell ratings

Most Likely Scenario: $46.08 (+7.74%)

• Strong fundamentals and 5G growth support moderate upside
• Valuation remains attractive at forward P/E of 8.87x
• Stable dividend provides downside protection

The stock is likely to maintain its upward momentum through 2025, supported by 5G expansion, strategic initiatives, and consistent dividend payments. However, investors should monitor competitive pressures and interest rate movements as key risks.

The S1 support level for VZ Stock is $40.91 ,The R1 resistant level for VZ Stock is $43.62.

As of the end of day on 2025-02-28, the price of VZ Stock was $43.46.

The target price for VZ Stock according to analyst rating is 46.04, with the highest price target at 55.00 and the lowest at 40.00. Analysts have a Moderate Buy rating on VZ Stock overall.

The market cap of VZ is $182.2B.

Based on the comprehensive data analysis, Verizon (VZ) appears fairly valued at current levels. The company's P/E ratio of 13.68x [Relevant Data] is significantly below the broader market's forward P/E of 23x, indicating an attractive valuation. VZ's EV/EBITDA of 6.66x suggests reasonable operational efficiency. The company's net income increased to $17.5b in 2024, up 51% from 2023, demonstrating improved profitability.

The stock's technical indicators show strong momentum with RSI at 75.04 and trading above all major moving averages, suggesting positive short-term sentiment. Revenue growth remains modest at 1.6% year-over-year to $35.7 billion, but wireless service revenue growth of 3.1% and strong subscriber additions indicate improving business fundamentals.

The company's 6.8% dividend yield is well-covered with a free cash flow of $19.8 billion easily covering dividend payments of $11.2 billion. Management expects 2025 wireless revenue growth of 2-2.8% and adjusted EBITDA growth of 2-3.5%, supporting sustainable dividend payments.

The $20 billion Frontier Communications acquisition provides strategic growth opportunities but may temporarily impact leverage ratios, though management plans to reduce leverage to 1.75-2.0x by 2027.

Verizon Communications Inc. is a holding company. The Company, through its subsidiaries, provides communications, information and entertainment products and services to consumers, businesses and governmental agencies. Its reportable segments are Verizon Consumer Group and Verizon Business Group. Its Consumer segment provides wireless and wireline communications services. Its wireless services are provided across wireless networks in the United States (U.S.) under the Verizon brands. Its wireline services are provided in nine states in the Mid-Atlantic and Northeastern U.S., as well as Washington D.C., over its fiber-optic network under the Fios brand and over a traditional copper-based network. Its Business segment provides wireless and wireline communications services and products, including data, video and conferencing services, security and managed network services, local and long-distance voice services and network access to deliver various Internet of Things services and products.

Based on the available data and market analysis, here's the price prediction for Verizon (VZ) stock in 2030:

Verizon stock is projected to reach $55-60 by 2030, representing a potential upside of approximately 30-40% from current levels. This forecast is supported by the company's strong cash flow generation, successful debt reduction initiatives, and strategic expansion in fiber networks through the $20 billion Frontier Communications acquisition.

The growth trajectory is expected to be driven by three key factors:

1. Continued expansion in 5G and broadband infrastructure, with fixed wireless subscriber targets being achieved ahead of schedule

2. Cost synergies of at least $500 million annually from the Frontier Communications acquisition, enhancing profitability starting 2026

3. New revenue opportunities in AI infrastructure market, with a projected $40 billion total addressable market

VZ has a total of 105400 employees.