Valley National Bancorp (VLY)

Valley National Bancorp Statistics

Total Valuation

VLY has a market cap or net worth of $4.99 billion. The enterprise value is $7.18 billion.

Market Cap	4.99B
Enterprise Value	7.18B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025, before market open.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

VLY has 560.34 million shares outstanding. The number of shares has increased by 4.25% in one year.

Current Share Class	560.34M
Shares Outstanding	560.34M
Shares Change (YoY)	+4.25%
Shares Change (QoQ)	+4.30%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	84.44%
Float	552.01M

Valuation Ratios

The trailing PE ratio is 12.88 and the forward PE ratio is 8.79.

PE Ratio	12.88
Forward PE	8.79
PS Ratio	3.09
Forward PS	2.38
PB Ratio	0.70
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	11.55
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.64
EV / Sales	4.73
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 5.48%.

Return on Equity (ROE)	5.48%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$407,373
Profits Per Employee	$98,029
Employee Count	3,732
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, VLY has paid $58.14 million in taxes.

Income Tax	58.14M
Effective Tax Rate	12.97%

Stock Price Statistics

The stock price has increased by +31.46% in the last 52 weeks. The beta is 1.09, so VLY's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+31.46%
50-Day Moving Average	8.66
200-Day Moving Average	9.22
Relative Strength Index (RSI)	53.49
Average Volume (20 Days)	8,982,415

Short Selling Information

The latest short interest is 26.16 million, so 4.67% of the outstanding shares have been sold short.

Short Interest	26.16M
Short Previous Month	24.10M
Short % of Shares Out	4.67%
Short % of Float	4.74%
Short Ratio (days to cover)	3.21

Income Statement

In the last 12 months, VLY had revenue of $1.52 billion and earned $365.84 million in profits. Earnings per share was $0.69.

Revenue	1.52B
Gross Profit	1.52B
Operating Income	532.03M
Pretax Income	506.58M
Net Income	365.84M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.69

Balance Sheet

The company has $1.55 billion in cash and $3.75 billion in debt, giving a net cash position of -$2.20 billion or -$3.92 per share.

Cash & Cash Equivalents	1.55B
Total Debt	3.75B
Net Cash	-2.20B
Net Cash Per Share	-$3.92
Equity (Book Value)	7.50B
Book Value Per Share	12.76
Working Capital	-49.18B

Cash Flow

Operating Cash Flow	431.91M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	34.99%
Pretax Margin	29.48%
Profit Margin	25.66%
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 4.94%.

Dividend Per Share	$0.44
Dividend Yield	4.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.70%
Buyback Yield	-4.25%
Shareholder Yield	0.70%
Earnings Yield	7.34%
FCF Yield	n/a

Analyst Forecast

The average price target for VLY is $10.46, which is 17.53% higher than the current price. The consensus rating is "Buy".

Price Target	$10.46
Price Target Difference	17.53%
Analyst Consensus	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	4