Oversold

LLYVK

ValuationN/A
Cash flow & growthN/A
Upside potentialN/A
Risk potentialN/A

Valuation

The valuation score compares today’s PE with recent history and similar earnings periods. Stronger growth supports a higher valuation; weaker growth lowers it. Earnings that are difficult to compare receive less weight.

Cash flow & growth

The business score reflects revenue and earnings growth, profit margins and free cash flow. Recent results show whether the business is improving or weakening. Measures must fit the business; incomplete or older data receives less weight.

Favorable scenario

Reliable data is insufficient to calculate upside.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Reliable data is insufficient to calculate downside.

This is a scenario based on our model, not a forecast or probability.

LLYVK vs Historical averages

MetricCurrentAverageRelative
EPS-$1.04-$1.33$0.29 higher
FCF$757.4M$172.3M340% higher
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LLYVK’s earnings and cash flow are above their historical averages.

LLYVK Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss narrowing
Forward revenueStrong decline
Forward profitability--
Analyst coverageLimited
Estimate dispersionTight

LLYVK’s available outlook is mixed, with declining sales expectations a concern.

LLYVK PE Valuation

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This table applies LLYVK's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

LLYVK Earnings Per Share

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This chart tracks LLYVK's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

LLYVK Quarterly Revenue

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This chart tracks LLYVK's quarterly revenue over time and shows how sales are changing from year to year.

LLYVK Free Cash Flow

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This chart tracks LLYVK's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

LLYVK Total Shares

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This chart tracks changes in LLYVK's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

LLYVK Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

LLYVK PE vs Communication Services Sector

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This chart compares LLYVK's price-to-earnings (PE) ratio with the Communication Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

LLYVK Weekly Price

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This chart uses LLYVK's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

LLYVK Weekly Moving Averages

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This chart compares LLYVK's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

LLYVK Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.

VZ

Same as last week
Valuation24/ 100
Cash flow & growth50/ 100
Upside potential28/ 100
Risk potential26/ 100

VZ's valuation is expensive, fundamentals are somewhat mixed and the outlook is broadly stable.

Valuation

Historical cheapness: current PE is 13.2× versus the full-history median of 8.9× shown in the valuation table, producing 25.7/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 23.9/100. The model applies a 6% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 9.8× (18-month half-life). The favorable scenario uses 11.9× PE and $4.4 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +1.4%, earnings -10.5%, operating margin -2.4 percentage points. Free cash flow is 15.4% of revenue. The business score is 49.9/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

The earnings calculation and the displayed scenario are different.

The earnings case uses $4.37 of EPS and a 11.9× PE, suggesting about $51.87 before the minimum is applied. Valuation history and outlook inform the PE.

The model applies a 15% minimum upside scenario, so the card shows +15%, or about $58.20. That adjusted price does not come from the EPS × PE calculation above.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $3.29 of EPS and a 11.4× PE, suggesting a share price of about $37.59 — 26% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

VZ vs Historical averages

MetricCurrentAverageRelative
PE13x9.3x42% higher
PE percentile895077% higher
EPS$3.84$4.3512% lower
FCF$21.4B$9.1B135% higher
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VZ’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.

VZ Forward outlook

MetricOutlook
Forward valuationStable
Forward earningsStable
Forward revenueStable
Forward profitabilityExpanding
Analyst coverageModerate
Estimate dispersionTight

VZ’s outlook is generally stable.

VZ PE Valuation

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This table applies VZ's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

VZ Earnings Per Share

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This chart tracks VZ's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

VZ Quarterly Revenue

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This chart tracks VZ's quarterly revenue over time and shows how sales are changing from year to year.

VZ Free Cash Flow

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This chart tracks VZ's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

VZ Total Shares

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This chart tracks changes in VZ's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

VZ Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

VZ PE vs Communication Services Sector

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This chart compares VZ's price-to-earnings (PE) ratio with the Communication Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

VZ Weekly Price

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This chart uses VZ's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

VZ Weekly Moving Averages

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This chart compares VZ's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

VZ Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.