VZ (VZ)
VZ has no clear signal.
- Buy-zone state: far (+83.6% to floor)
- Valuation label: expensive
BUY-ZONE DECISION rule signal
VZ is far above the floor (~83.6% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view. valuation expensive (90th percentile)
RULES & ALERTS FIRING
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VALUATION
Valuation is expensive, as the trailing P/E sits at the 86th historical percentile, well above its 10-year median. Current earnings growth of 4% does not justify this premium, with a PEG of 2.00 indicating growth expectations are fully priced in with no margin of safety. The biggest risk is that elevated multiples compress if revenue or earnings growth disappoints in a competitive telecom market.
Floor Engine
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-07-24 | BMO | 1.30 | +2.7% | +0.59% | +5.84% | +6.82% |
| 2026-04-27 | BMO | 1.28 | +5.8% | +2.26% | +1.55% | +2.57% |
| 2026-01-30 | BMO | 1.09 | +3.3% | +5.53% | +11.83% | +16.33% |
| 2025-10-29 | BMO | 1.21 | +1.5% | +4.09% | +2.26% | +0.94% |
| 2025-07-21 | BMO | 1.22 | +2.6% | +2.72% | +4.04% | +3.72% |
| 2025-04-22 | BMO | 1.19 | +3.7% | -2.19% | +0.61% | +0.05% |
| 2025-01-24 | BMO | 1.10 | +0.3% | +2.37% | +0.92% | +0.54% |
| 2024-10-22 | BMO | 1.19 | +0.7% | -4.12% | -5.03% | -5.42% |
Is VZ (VZ) overvalued right now?
VZ (VZ) is currently trading at a trailing P/E of 12.2, sitting at the 90th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.
VZ (VZ) — what's the SELL PUT risk profile?
Selling cash-secured puts on VZ (VZ) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
VZ (VZ) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on VZ (VZ), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
VZ (VZ) — is now a good entry?
Entry timing on VZ (VZ) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does VZ show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show VZ's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's VZ page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.