VZ

Verizon Communications

Communication Services · Telephone Communications (No Radiotelephone)
$47.52-1.23% today
AI Take · AlgoThesis

Verizon's 11.7 P/E sits meaningfully below the Communication Services sector average, suggesting the market is pricing in structural headwinds despite the company's $192.4B market cap dominance. The RSI of 53.8 indicates neither overbought nor oversold conditions—neutral momentum in a historically defensive name. With short interest at just 2.15% of float and trading away from 52-week highs, there's minimal squeeze risk and no crowded bearish positioning. The valuation disconnect implies either genuine concern about legacy telecom fundamentals or underappreciation relative to peers, though the modest dividend-supported profile and low leverage typically limit downside catalysts.

Snapshot

Market cap
$192.4B
P/E
11.7
Forward P/E
9.5
EPS (TTM)
$4.10
Dividend yield
5.89%
Net margin
12.5%
ROE
16.7%
RSI (14)
54
Beta
-0.12
Short % of float
2.1%
Days to cover
3.2
52w high
No

Recent headlines

Peers in Telephone Communications (No Radiotelephone)

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