VZ US EQUITY Communication Services Integrated Telecommunication Services CIK: 732712

Verizon (VZ) Quant Factor Diagnostic & Fair Value Model

Verizon (Ticker: VZ) is listed in the Communication Services sector (Integrated Telecommunication Services). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$44.66

-1.19% Latest Close (2026-10-23)

Market Cap: $1.10B

P/E Ratio: 12.1

Momentum Strength 3M / 12M

-5.62%

1M: -5.62% 12M: +12.21%

Quality (ROE) Point-in-Time

+4.41%

Trailing Return on Equity

Technical Trend RSI 14

45.4

SMA50: $47.54 SMA200: $46.72

Valuation Multiplier Trailing

12.1

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

VZ trades at an attractive earnings multiple of 12.1x, significantly lower than the broader S&P 500 average.

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Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 7/9 (High Financial Strength)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 732712 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-07-31	$34.25B	$3.83B	$18.42B	$0.92
10-Q	2025-12-31	2026-07-31	-	-	-	-
10-Q	2025-06-30	2026-07-31	$34.50B	$5.00B	$16.76B	$1.18
10-Q	2026-03-31	2026-05-01	$34.44B	$5.04B	$7.98B	$1.20
10-Q	2025-03-31	2026-05-01	$33.48B	$4.88B	$7.78B	$1.15
10-K	2025-12-31	2026-02-17	$138.19B	$17.17B	$37.14B	$4.06
10-K	2024-12-31	2026-02-17	$134.79B	$17.51B	$36.91B	$4.14
10-K	2023-12-31	2026-02-17	$133.97B	$11.61B	$37.48B	$2.75

💡 Methodology & Frequently Asked Questions

Key reference details regarding Verizon (VZ) valuation multiples, momentum factors, and point-in-time filing conventions.

How should VZ's current valuation multiple be interpreted? ↓

VZ trades at a trailing P/E of 12.1x within the Communication Services sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are VZ's key momentum and technical factor indicators? ↓

As of the latest close, VZ shows a 1-month return of -5.62%, 3-month return of -5.62%, and 12-month return of +12.21%, with a 14-day RSI of 45.4. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for VZ? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can VZ be incorporated into systematic factor models? ↓

VZ can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.