Stocks analysis

Analysis for VZ

  • πŸ“ˆ Growth β€” 25/30
  • πŸ’° Profitability β€” 18/20
  • 🏦 Financial Health β€” 12/20
  • πŸ’΅ Valuation β€” 11/20
  • ⚠️ Risk β€” 7/10
Overall Score: 74/100

Summary:


πŸ“ˆ Growth & Financial Trajectory

Over the eight quarters, Revenues decline modestly from about $35.13B (2023-Q4) to about $34.44B (2026-Q1), a ~2% drop. By contrast, Net Income attributable to parent improves from around -$2.71B in 2023-Q4 to about $5.15B in 2026-Q1, signaling a strong profitability turnaround. The sequence shows a trough in 2024-Q3 followed by a steady upgrade in both earnings and cash conversion.

πŸ’° Margins & Cash Flow

Operating margins stay in the ~23% range across quarters, reflecting stable profitability. Cash flow from operating activities runs roughly $7.5B–$9.5B per quarter, with investing cash flows often negative, yielding occasional free-cash-flow pressure. In 2026-Q1, total cash flow was negative due to investing activity, while prior quarters delivered positive cash generation.

πŸ›‘οΈ Balance Sheet & Liquidity

Assets hover around $380B–$418B and liabilities around $283B–$313B, with equity near $96B–$105B. Current assets are about $40B vs current liabilities near $60–$70B, keeping liquidity tight in the near term but supported by large long‑term resources and consistent earnings.

⚠️ Key Drivers & Risks

  • Drivers: resilient wireless/service subscriptions and stable cash flow; potential upside from improved network monetization.
  • Risks: high leverage and rate sensitivity; revenue growth is modest and subject to competitive/regulatory shifts.