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Buy
56
VLY Quote, Financials, Valuation and Earnings
Last price:
$11.92
Seasonality move
:
3.02%
Day range:
$11.90 - $12.09
52-week range:
$7.48 - $12.18
Dividend yield:
3.69%
P/E ratio:
13.58x
P/S ratio:
1.91x
P/B ratio:
0.91x
Volume:
3.9M
Avg. volume:
7.3M
1-year change:
30.85%
Market cap:
$6.6B
Revenue:
$3.6B
EPS (TTM):
$0.88
Analysts' Opinion
-
Consensus RatingValley National Bancorp has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $13.96, Valley National Bancorp has an estimated upside of 17.13% from its current price of $11.92.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $12.00 representing 100% downside risk from its current price of $11.92.
Fair Value
-
According to the consensus of 11 analysts, Valley National Bancorp has 17.13% upside to fair value with a price target of $13.96 per share.
VLY vs. S&P 500
-
Over the past 5 trading days, Valley National Bancorp has underperformed the S&P 500 by -1.87% suggesting its relative strength compared to the major market average is weak 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:
10.4B
EV / Invested capital:
0.94x
Price / LTM sales:
1.91x
EV / EBIT:
4.85x
EV / Revenue:
2.98x
PEG ratio (5yr expected):
0.33x
EV / Free cash flow:
20.04x
Price / Operating cash flow:
12.81x
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
$6.6B
$570M
Price % of 52-Week High
97.91%
92.18%
Dividend Yield
3.69%
1.57%
Shareholder Yield
-1.98%
3.12%
1-Year Price Total Return
30.85%
7.87%
Beta (5-Year)
1.103
0.478
Dividend yield:
3.69%
Annualized payout:
$0.44
Payout ratio:
39.81%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$11.96
200-day SMA
Buy
Level
$9.81
Bollinger Bands (100)
Buy
Level
10.06 - 11.4
Chaikin Money Flow
Sell
Level
-12.6M
20-day SMA
Buy
Level
$11.69
Relative Strength Index (RSI14)
Buy
Level
64.54
ADX Line
Sell
Level
10.24
Williams %R
Neutral
Level
-34.6939
50-day SMA
Buy
Level
$11.10
MACD (12, 26)
Buy
Level
2.96
25-day Aroon Oscillator
Buy
Level
84
On Balance Volume
Neutral
Level
10.4M
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 8 Buy ratings 3 Hold ratings, and 0 Sell ratings. The VLY average analyst price target in the past 3 months is $13.96.
-
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 $13.96 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 $13.96 according to 11 Wall Street analysts, 8 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. 8 of 11 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 $11.92 per share. This represents the most recent stock quote for Valley National Bancorp. Yesterday, Valley National Bancorp closed at $11.92 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.
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Financial Ratios
VLY
Sector
P/E ratio
13.58x
12.24x
PEG ratio
0.33x
0.31x
P/B ratio
0.91x
1.11x
Price / LTM sales
1.91x
1.84x
Growth Metrics
VLY
Sector
Revenue growth
-2.74%
5.54%
Earnings growth
54.01%
14.85%
Revenue (5-year growth)
19.81%
8.84%
Earnings forecast
$0.26
$0.62
Profitability
VLY
Sector
Profitability FY 2024
--
--
Return on invested capital
4.71%
5.01%
Return on assets
0.83%
1.01%
Return on equity
6.97%
9.68%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
22
Balance Sheet
VLY
Sector
Total cash
$5.1B
$431.4M
Short term investments
$233.8M
$211.3M
Total assets
$62.6B
$3.1B
Long term debt
$3.3B
$79M
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