Is VZ stock overvalued right now?

Our multi-model fair value estimate of $69.06 suggests VZ may be undervalued by approximately 34.2% at the current price of $51.45.

What is VZ fair value based on current fundamentals?

Our fair value estimate for VZ is $69.06, derived from discounted cash flow, dividend discount, and relative valuation multiples. The estimate assumes a discount rate of 9.0% and terminal growth of 2.5%.

How risky is VZ compared with other stocks?

VZ carries a beta of 0.24 suggests a defensive profile. Investors should weigh macro exposure against their own risk tolerance.

Latest trailing metrics show revenue contraction of 0.7% and earnings contraction of 22.0%. Profit margins are 11.6%.

What do analysts think about VZ?

Analyst consensus target is $51.58, implying 0.3% upside. The street recommendation is "buy".

Does VZ pay a dividend?

Yes. VZ currently offers a dividend yield of 5.5%.

What could change the investment case for VZ?

Key catalysts include Communication Services sector dynamics, interest rate shifts, and company-specific earnings surprises. Monitor macro risk scores and analyst estimate revisions for early signals.

Communication ServicesUpdated·Data: Yahoo Finance, SEC EDGAR·Data delayed ~5 min

Breakdown VZ Institutional Favorite Net Dollar Retention

NYQ · Communication Services · Telecom Services

$51.45

+0.16 (+0.31%)

Stock valuation guide Macro risk explained guide

About the Author

Phasakorn Traklang (Peach) — Founder

Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.

Connect on LinkedIn

Investment Disclaimer: QuantSoar is for informational purposes only. We do not provide personalized investment advice. Always conduct your own research or consult a financial advisor. SEC

Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.