COMPANY SUMMARY
Valley National Bancorp operates as the holding company for Valley National Bank that provides various commercial, private banking, retail, insurance, and wealth management financial services products. The company operates through Consumer Banking, Commercial Banking, and Treasury and Corporate other segments. It offers non-interest bearing, savings, NOW, money market, and time deposit accounts; commercial and industrial, commercial real estate, construction, residential mortgage, and automobile loans; loans secured by the cash surrender value of life insurance; home equity loans and lines of credit; automobile financing; and secured and unsecured other consumer loans. The company also invests in various securities and interest-bearing deposits with other banks; and provides international banking services. In addition, it offers investment services for individuals and small to medium sized businesses; and trusts investment strategies designed for various investment profiles and objectives. Further, the company provides trust services, such as living and testamentary trusts, investment management, custodial and escrow services, and estate administration to individuals; tax credit advisory services; brokerage services; property and casualty, life, health, and title insurance agency services; and health care equipment lending and other commercial equipment leasing services, as well as private banking and management services. Additionally, it offers niche financial services, including loan and deposit products for homeowners associations, cannabis-related business banking, and venture banking; online, mobile, and telephone banking services; credit cards; and automated teller machine services. Valley National Bancorp was founded in 1927 and is headquartered in Morristown, New Jersey.
Financial Summary
| Share Statistics |
VLY |
Industry Median |
Percentile (All Stocks) |
| Market Cap (Mil) |
$7,802.8 |
$751.0 |
74% |
|
| Shares Out (Mil) |
557.0 |
15.4 |
90% |
|
| Institutional Ownership |
98.6% |
83.2% |
80% |
|
| Float (Mil) |
544.8 |
21.8 |
86% |
|
| Beta |
1.06 |
0.43 |
64% |
|
| Avg Daily Volume (000s) |
5,183 |
42 |
93% |
|
Price Change (52-week) |
44.7% |
94.6% |
77% |
|
| Growth |
VLY |
Industry Median |
Percentile (All Stocks) |
| Sales (5yr) |
9.7% |
7.7% |
57% |
|
| Net Income (5yr) |
8.9% |
11.1% |
53% |
|
| EPS (5yr) |
1.7% |
10.1% |
33 |
|
| Dividends (5yr) |
0.0% |
3.6% |
68% |
|
| Cash Flow (5yr) |
(17.6%) |
(17.1%) |
40% |
|
| Estimates |
Qtrly |
Current Fiscal Year |
Next Fiscal Year |
| # of Estimates |
15 |
15 |
15 |
| Current EPS |
$0.334 |
$1.280 |
$1.543 |
| Month Ago EPS |
$0.334 |
$1.288 |
$1.531 |
| # Rev Up |
0 |
0 |
0 |
| # Rev Down |
0 |
1 |
2 |
| Three Months Ago EPS |
$0.334 |
$1.288 |
$1.537 |
| Year/Year Chg |
15.2% |
26.7% |
72.2% |
| Financials |
VLY |
Industry Median |
Percentile (All Stocks) |
| Sales (TTM) (Mil) |
$2,008 |
$196 |
60% |
|
| Net Income (TTM) (Mil) |
$694 |
$55 |
82% |
|
| EPS (TTM) |
$1.192 |
$2.600 |
63% |
|
| Operating Cash Flow (TTM) (Mil) |
$575 |
$36 |
73% |
|
| Net Cash Flow (TTM) (Mil) |
($220) |
$2 |
10% |
|
| Long-Term Debt (Q1) (Mil) |
$3,019 |
$101 |
79% |
|
| Enterprise Value (Q1) (Mil) |
na |
$0 |
na |
|
| Valuation |
VLY |
Industry Median |
Percentile (All Stocks) |
| P/B |
1.03 |
1.25 |
23% |
|
| P/E |
12.0 |
12.5 |
25% |
|
| Dividend Yield |
3.1% |
2.2% |
85% |
|
| PEG (5yr hist) |
7.0 |
1.1 |
91% |
|
| Ratios |
VLY |
Industry Median |
Percentile (All Stocks) |
| Gross Margin |
na |
63.7% |
na |
|
| Net Margin |
34.5% |
29.1% |
92% |
|
| ROA |
1.1% |
1.1% |
48% |
|
| ROE |
9.4% |
11.3% |
55% |
|
| Liabilities to Assets |
88.1% |
89.7% |
82% |
|
| F-Score |
4 |
4 |
34% |
|
Passing Stock Screens
As of 8/20/2026, from a list of 60 stock screening strategies,
VLY meetings the criteria of 2 screen:
Stock Screen
GURU STRATEGY
Graham--Defensive Investor (Utility) Screen
Factors: Yield, Value, Quality, Industry/Sector
Graham's approach leads to three separate screens that focus on the concept of intrinsic value, justified by a firm's financial strength.
GURU STRATEGY
Dreman Screen
Factors: Value, Growth
Avoiding the psychological traps of the market by following the principles of contrarian investing.