Valley National Bancorp Statistics
Total Valuation
VLY has a market cap or net worth of $6.53 billion. The enterprise value is $8.38 billion.
| Market Cap | 6.53B |
| Enterprise Value | 8.38B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
VLY has 555.43 million shares outstanding. The number of shares has increased by 8.85% in one year.
| Current Share Class | 556.62M |
| Shares Outstanding | 555.43M |
| Shares Change (YoY) | +8.85% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 89.34% |
| Float | 548.86M |
Valuation Ratios
The trailing PE ratio is 11.64 and the forward PE ratio is 9.30.
| PE Ratio | 11.64 |
| Forward PE | 9.30 |
| PS Ratio | 3.54 |
| Forward PS | 2.90 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.73 |
| EV / Sales | 4.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.85%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | $501,824 |
| Profits Per Employee | $154,830 |
| Employee Count | 3,675 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VLY has paid $145.89 million in taxes.
| Income Tax | 145.89M |
| Effective Tax Rate | 19.61% |
Stock Price Statistics
The stock price has increased by +35.33% in the last 52 weeks. The beta is 1.06, so VLY's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +35.33% |
| 50-Day Moving Average | 12.54 |
| 200-Day Moving Average | 10.84 |
| Relative Strength Index (RSI) | 34.21 |
| Average Volume (20 Days) | 7,880,639 |
Short Selling Information
The latest short interest is 26.54 million, so 4.78% of the outstanding shares have been sold short.
| Short Interest | 26.54M |
| Short Previous Month | 30.47M |
| Short % of Shares Out | 4.78% |
| Short % of Float | 4.83% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, VLY had revenue of $1.84 billion and earned $569.00 million in profits. Earnings per share was $1.01.
| Revenue | 1.84B |
| Gross Profit | 1.84B |
| Operating Income | 820.34M |
| Pretax Income | 743.87M |
| Net Income | 569.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.01 |
Balance Sheet
The company has $1.77 billion in cash and $3.61 billion in debt, with a net cash position of -$1.85 billion or -$3.33 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 3.61B |
| Net Cash | -1.85B |
| Net Cash Per Share | -$3.33 |
| Equity (Book Value) | 7.81B |
| Book Value Per Share | 13.39 |
| Working Capital | -51.60B |
Cash Flow
| Operating Cash Flow | 343.83M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.48% |
| Pretax Margin | 40.34% |
| Profit Margin | 32.42% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.56% |
| Buyback Yield | -8.85% |
| Shareholder Yield | -5.11% |
| Earnings Yield | 8.71% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for VLY is $13.92, which is 18.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.92 |
| Price Target Difference | 18.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 9, 2012. It was a forward split with a ratio of 1.05:1.
| Last Split Date | May 9, 2012 |
| Split Type | Forward |
| Split Ratio | 1.05:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |