Financhill
Buy
53

VLY Quote, Financials, Valuation and Earnings

Last price:
$11.52
Seasonality move :
2.61%
Day range:
$11.44 - $11.59
52-week range:
$7.48 - $11.65
Dividend yield:
3.83%
P/E ratio:
13.09x
P/S ratio:
1.84x
P/B ratio:
0.87x
Volume:
5.8M
Avg. volume:
9.9M
1-year change:
9.92%
Market cap:
$6.4B
Revenue:
$3.6B
EPS (TTM):
$0.88

Analysts' Opinion

  • Consensus Rating
    Valley National Bancorp has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $13.75, Valley National Bancorp has an estimated upside of 19.67% from its current price of $11.52.
  • Price Target Downside
    According to analysts, the lowest downside price target is $12.00 representing -4.44% downside risk from its current price of $11.52.

Fair Value

  • According to the consensus of 10 analysts, Valley National Bancorp has 19.67% upside to fair value with a price target of $13.75 per share.

VLY vs. S&P 500

  • Over the past 5 trading days, Valley National Bancorp has overperformed the S&P 500 by 1.49% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Valley National Bancorp does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Valley National Bancorp revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Valley National Bancorp reported revenues of $891.8M.

Earnings Growth

  • Valley National Bancorp has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Valley National Bancorp reported earnings per share of $0.28.
Enterprise value:
10.2B
EV / Invested capital:
0.92x
Price / LTM sales:
1.84x
EV / EBIT:
4.74x
EV / Revenue:
2.91x
PEG ratio (5yr expected):
0.32x
EV / Free cash flow:
19.58x
Price / Operating cash flow:
12.35x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.83%
Net Income Margin (TTM):
14.88%
Return On Equity:
6.97%
Return On Invested Capital:
4.71%
Operating Margin:
23.54%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $3.2B $3.6B $3.5B $917M $891.8M
Gross Profit -- -- -- -- --
Operating Income $872.7M $434.8M $612.1M $126.6M $210M
EBITDA -- -- -- -- --
Diluted EPS $1.16 $0.62 $0.88 $0.18 $0.28
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $1.6B $1.3B $1.4B $1.3B $1.6B
Total Assets $41.3B $55.9B $61.2B $62.1B $63B
Current Liabilities $11.6B $16.4B $12.1B $11.4B $16.4B
Total Liabilities $36.5B $49.7B $54.6B $55.1B $55.3B
Total Equity $4.8B $6.3B $6.6B $7B $7.7B
Total Debt $1.8B $2B $2.8B $3.7B $3.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $869.1M -$134M $533.9M -$152.8M $5.2M
Cash From Investing -$5.1B -$1.3B -$774.3M -$167.9M -$92.7M
Cash From Financing $4.3B $1.3B $571M $351.5M $271.5M
Free Cash Flow $779.1M -$148.2M $518.5M -$156.1M $2.3M
VLY
Sector
Market Cap
$6.4B
$555.9M
Price % of 52-Week High
98.63%
89.84%
Dividend Yield
3.83%
1.65%
Shareholder Yield
-1.98%
3.16%
1-Year Price Total Return
10.69%
1.51%
Beta (5-Year)
1.103
0.481
Dividend yield:
3.83%
Annualized payout:
$0.44
Payout ratio:
39.81%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $11.38
200-day SMA
Buy
Level $9.65
Bollinger Bands (100)
Buy
Level 9.79 - 11.05
Chaikin Money Flow
Sell
Level -9M
20-day SMA
Buy
Level $11.02
Relative Strength Index (RSI14)
Buy
Level 64.66
ADX Line
Buy
Level 28.65
Williams %R
Sell
Level -12.2137
50-day SMA
Buy
Level $10.79
MACD (12, 26)
Buy
Level 2.47
25-day Aroon Oscillator
Buy
Level 32
On Balance Volume
Neutral
Level 48.5M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.0995)
Sell
CA Score (Annual)
Level (-2.056)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (2.5929)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Valley National Bancorp is a bank and financial holding company, which engages in the provision of retail and commercial banking services. It operates through the following segments: Commercial Banking, Consumer Banking, and Treasury and Corporate Other. The Commercial Banking segment includes commercial and industrial loans, and commercial real estate loans. The Consumer Banking segment refers to residential mortgage loans, other consumer loans, and wealth management. The Treasury and Corporate Other segment relates to treasury held to maturity and available for sale debt securities portfolios. The company was founded in 1927 and is headquartered in New York, NY.

Stock Forecast FAQ

In the current month, VLY has received 7 Buy ratings 3 Hold ratings, and 0 Sell ratings. The VLY average analyst price target in the past 3 months is $13.75.

  • Where Will Valley National Bancorp Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Valley National Bancorp share price will rise to $13.75 per share over the next 12 months.

  • What Do Analysts Say About Valley National Bancorp?

    Analysts are divided on their view about Valley National Bancorp share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Valley National Bancorp is a Sell and believe this share price will drop from its current level to $12.00.

  • What Is Valley National Bancorp's Price Target?

    The price target for Valley National Bancorp over the next 1-year time period is forecast to be $13.75 according to 10 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is VLY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Valley National Bancorp is a Buy. 7 of 10 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of VLY?

    You can purchase shares of Valley National Bancorp via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Valley National Bancorp shares.

  • What Is The Valley National Bancorp Share Price Today?

    Valley National Bancorp was last trading at $11.52 per share. This represents the most recent stock quote for Valley National Bancorp. Yesterday, Valley National Bancorp closed at $11.52 per share.

  • How To Buy Valley National Bancorp Stock Online?

    In order to purchase Valley National Bancorp stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Google Vs NVIDIA Stock: Which Is Best?
Google Vs NVIDIA Stock: Which Is Best?

Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…

How High Could NVIDIA Stock Go?
How High Could NVIDIA Stock Go?

NVIDIA (NASDAQ:NVDA) has been one of the best stocks to…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 62x

Buy
61
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 38x

Buy
63
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 40x

Alerts

Sell
44
PSTG alert for Dec 5

Pure Storage, Inc. [PSTG] is up 5.05% over the past day.

Sell
15
HOV alert for Dec 5

Hovnanian Enterprises, Inc. [HOV] is down 22.58% over the past day.

Buy
69
ASTS alert for Dec 5

AST Spacemobile, Inc. [ASTS] is up 18.25% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock