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VER:VIEVERBUND AG Class A Analysis

Data as of 2026-03-14 - not real-time

$51.38

Latest Price

6/10Risk

Risk Level: Medium

Executive Summary

Verizon’s stock is trading at $51.38, comfortably above its 20‑day ($49.99), 50‑day ($45.28) and 200‑day ($42.89) simple moving averages, underscoring a bullish price trend. However, the 14‑day RSI of 71.3 signals that the shares are in overbought territory, and the MACD histogram is negative with a bearish signal line, suggesting short‑term momentum may be waning as price hovers near the 52‑week high of $51.665. On the valuation side, the trailing P/E of 12.66 is well below the industry average of 17.77, and the forward P/E of 9.79 points to a potentially attractive entry point, yet the discounted cash‑flow fair value of $21.27 implies the market is pricing in a significant premium. The dividend yield remains robust at 5.51% with a payout ratio of roughly 50%, supported by solid operating cash flow of $37.1 B, though the balance sheet is heavily leveraged (debt‑to‑equity ≈ 175). Recent material news adds nuance: RBC lifted its price target to $48 after a Q4 earnings beat and highlighted the company’s turnaround plan, while the consumer division announced leadership changes and subscriber additions were reported as “massive.” These developments bolster confidence in the medium‑term outlook, but the combination of high volatility (≈ 37% 30‑day) and elevated debt tempers enthusiasm for near‑term upside.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • Price near resistance and overbought RSI
  • Bearish MACD signal
  • Limited upside given current valuation premium

Medium Term

1–3 years
Positive
Model confidence: 7/10

Key Factors

  • Undervalued relative to industry P/E
  • Strong dividend yield and cash flow coverage
  • Positive earnings beat and subscriber growth supporting turnaround plan

Long Term

> 3 years
Neutral
Model confidence: 8/10

Key Factors

  • Stable cash generation to sustain dividend
  • High leverage requiring ongoing debt management
  • Secular demand for wireless and fiber services

Key Metrics & Analysis

Financial Health

Revenue Growth2.00%
Profit Margin12.43%
P/E Ratio12.7
ROE17.07%
ROA5.01%
Debt/Equity174.78
P/B Ratio2.1
Op. Cash Flow$37.1B
Free Cash Flow$17.2B
Industry P/E17.8

Technical Analysis

TrendBullish
RSI71.3
Support$47.83
Resistance$51.67
MA 20$49.99
MA 50$45.28
MA 200$42.89
MACDBearish
VolumeStable
Fear & Greed Index72.88

Valuation

Fair Value$21.27
Target Price$50.54
Upside/Downside-1.64%
GradeFair
TypeBlend
Dividend Yield5.51%

Risk Assessment

Beta0.11
Volatility37.41%
Sector RiskLow
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.