Verizon Communications CAPE Ratio
The CAPE ratio for Verizon Communications (VZ) is a valuation tool that compares the company’s current stock price with the average of its inflation-adjusted earnings over the last 10 years. Verizon, a major player in the telecommunications sector, generates most of its revenue from wireless services, broadband, and 5G infrastructure. The company’s performance is influenced by factors like subscriber growth, network investments, and competition in mobile and internet services. By using the CAPE ratio, investors assess whether Verizon is priced appropriately based on long-term earnings trends. A high CAPE suggests overvaluation, while a low CAPE indicates potential undervaluation, helping investors gauge Verizon’s stock in a mature, capital-intensive industry.
CAPE Statistics for Verizon Communications (2006-07-03 to 2026-01-14)
- Current CAPE: 7.154 (2.1%)
- Min: 5.846 (2023-10-13)
- Max: 19.856 (2013-04-30)
- Mean: 13.012
- Median: 13.153
CAPE vs Forward Returns — Verizon Communications
Verizon Communications Metrics (2016-01-15 → 2026-01-14)
- Current Price: $39.83 (2.1%)
- YTD Return: -1.7%
- Annualized Volatility YTD: 20.32%
- Average Annual Return: -1.11%
- CAGR: -1.09%
10-Year Performance for Verizon Communications Inc
VaR 95%: %
VaR 99%: %