Valuation + Options Snapshot
VZ
$45.98 · 52-week range $38.39 – $51.68 · as of 2026-10-05
Value
Fair
Volatility setup
Fair
What the numbers show
- P/E 12.0× vs 5y median 10.2× — 17.9% above its own history.
- FCF yield 11.4% — rich.
- Dividend yield 6.09% — well covered by TTM FCF (1.9×).
- YoY growth — revenue +1.4%, EPS -10.7%, FCF -53.7%.
- Share count down 1.3% over 8 quarters — modest buyback.
- ATM IV 25.2% vs trailing realized vol 25.2% — -0.0 vol points (roughly fair).
- Liquid chain — ATM-band put OI 101,003.
Current P/E
12.0×
5y median P/E
10.2×
vs 5y median
+17.9%
FCF yield
11.43%
Dividend yield
6.09%
Coverage (FCF / div)
1.9×
Revenue YoY
+1.4%
EPS YoY
-10.7%
FCF YoY
-53.7%
Shares Δ (8 quarters)
-1.3%
ATM implied vol
25.2%
Realized vol (1y)
25.2%
IV − RV
-0.0 pts
ATM-band put OI
101,003
Range position
17% above low
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This page is not a recommendation. It shows structural numbers and classification only. Whether VZ is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.