Financhill
Sell
33

VLY Quote, Financials, Valuation and Earnings

Last price:
$9.23
Seasonality move :
2.46%
Day range:
$9.03 - $9.24
52-week range:
$6.47 - $11.18
Dividend yield:
4.83%
P/E ratio:
14.69x
P/S ratio:
2.56x
P/B ratio:
0.77x
Volume:
5M
Avg. volume:
7.1M
1-year change:
-16.5%
Market cap:
$5.1B
Revenue:
$1.9B
EPS (TTM):
$0.62

Analysts' Opinion

  • Consensus Rating
    Valley National Bancorp has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 7 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $11.20, Valley National Bancorp has an estimated upside of 22.94% from its current price of $9.11.
  • Price Target Downside
    According to analysts, the lowest downside price target is $10.00 representing 100% downside risk from its current price of $9.11.

Fair Value

  • According to the consensus of 9 analysts, Valley National Bancorp has 22.94% upside to fair value with a price target of $11.20 per share.

VLY vs. S&P 500

  • Over the past 5 trading days, Valley National Bancorp has underperformed the S&P 500 by -12.21% 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 5 quarters in a row. In the most recent quarter Valley National Bancorp reported revenues of $463.8M.

Earnings Growth

  • Valley National Bancorp earnings have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Valley National Bancorp reported earnings per share of $0.18.
Enterprise value:
7.7B
EV / Invested capital:
0.75x
Price / LTM sales:
2.56x
EV / EBIT:
3.53x
EV / Revenue:
4.23x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-62.93x
Price / Operating cash flow:
10.20x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.55%
Net Income Margin (TTM):
18.49%
Return On Equity:
4.98%
Return On Invested Capital:
3.41%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $1.7B $1.9B $1.8B $464.4M $463.8M
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $1.06 $1.16 $0.62 $0.27 $0.18
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $1.2B $1.6B $1.3B $1.5B $1.3B
Total Assets $40.7B $41.3B $55.9B $61.2B $62.1B
Current Liabilities $1.7B $783.3M $919.3M $89.8M $58.3M
Total Liabilities $36.2B $36.5B $49.7B $54.6B $55.1B
Total Equity $4.5B $4.8B $6.3B $6.6B $7B
Total Debt $3.9B $2.1B $2.4B $2.4B $3.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $1.5B $854.7M -$122.2M $374.1M -$157.2M
Cash From Investing -$5.3B -$5.1B -$1.3B -$266M -$163.5M
Cash From Financing $3.4B $4.3B $1.3B -$918.7M $351.5M
Free Cash Flow $1.5B $854.7M -$122.2M $374.1M -$157.2M
VLY
Sector
Market Cap
$5.1B
$694.8M
Price % of 52-Week High
81.52%
87.67%
Dividend Yield
4.83%
2.22%
Shareholder Yield
5.77%
3.87%
1-Year Price Total Return
-16.5%
7.29%
Beta (5-Year)
1.090
0.737
Dividend yield:
4.83%
Annualized payout:
$0.44
Payout ratio:
72.8%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $9.62
200-day SMA
Buy
Level $8.31
Bollinger Bands (100)
Buy
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $10.16
Relative Strength Index (RSI14)
Sell
Level 34.18
ADX Line
Neutral
Level 0
Williams %R
Buy
Level -88.4932
50-day SMA
Sell
Level $9.90
MACD (12, 26)
Sell
Level -0.21
25-day Aroon Oscillator
Sell
Level -68
On Balance Volume
Neutral
Level --

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.2494)
Sell
CA Score (Annual)
Level (-2.0772)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (1.4339)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Valley National Bancorp is a bank holding company whose principal wholly-owned subsidiary is Valley National Bank. It provides a full range of commercial, retail, and trust and investment services largely through its offices and ATM network throughout northern and central New Jersey, New York City Long Island, Florida, and Alabama. The segments of the group are commercial lending, consumer lending, investment management, and corporate and other adjustments, of which key interest income is derived from the commercial lending segment. In recent years, the company has focused on acquiring companies that operate outside of traditional banking and has emphasized wealth and capital management.

Stock Forecast FAQ

In the current month, VLY has received 2 Buy ratings 7 Hold ratings, and 0 Sell ratings. The VLY average analyst price target in the past 3 months is $11.20.

  • 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 $11.20 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 $10.00.

  • 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 $11.20 according to 9 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 7 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 Hold. 7 of 9 analysts rate the stock a Hold 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, TastyTrade.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 $9.23 per share. This represents the most recent stock quote for Valley National Bancorp. Yesterday, Valley National Bancorp closed at $9.11 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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