Valley National Bancorp (VLY)

Valley National Bancorp Statistics

Total Valuation

VLY has a market cap or net worth of $7.31 billion. The enterprise value is $9.13 billion.

Market Cap	7.31B
Enterprise Value	9.13B

Important Dates

The last earnings date was Thursday, January 29, 2026, before market open.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

VLY has 556.62 million shares outstanding. The number of shares has increased by 8.85% in one year.

Current Share Class	556.62M
Shares Outstanding	556.62M
Shares Change (YoY)	+8.85%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	86.31%
Float	548.82M

Valuation Ratios

The trailing PE ratio is 13.01 and the forward PE ratio is 10.38.

PE Ratio	13.01
Forward PE	10.38
PS Ratio	3.83
Forward PS	3.26
PB Ratio	0.94
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.04
EV / Sales	4.95
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)	6.98%
Revenue Per Employee	$494,160
Profits Per Employee	$152,466
Employee Count	3,732
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 +27.82% 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	+27.82%
50-Day Moving Average	11.85
200-Day Moving Average	10.28
Relative Strength Index (RSI)	68.58
Average Volume (20 Days)	8,297,596

Short Selling Information

The latest short interest is 31.70 million, so 5.70% of the outstanding shares have been sold short.

Short Interest	31.70M
Short Previous Month	31.27M
Short % of Shares Out	5.70%
Short % of Float	5.78%
Short Ratio (days to cover)	5.46

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 $1.58 billion in cash and $3.43 billion in debt, with a net cash position of -$1.85 billion or -$3.32 per share.

Cash & Cash Equivalents	1.58B
Total Debt	3.43B
Net Cash	-1.85B
Net Cash Per Share	-$3.32
Equity (Book Value)	7.81B
Book Value Per Share	13.39
Working Capital	-51.13B

Cash Flow

Operating Cash Flow	n/a
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 3.35%.

Dividend Per Share	$0.44
Dividend Yield	3.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.56%
Buyback Yield	-8.85%
Shareholder Yield	-5.48%
Earnings Yield	7.82%
FCF Yield	n/a

Analyst Forecast

The average price target for VLY is $13.69, which is 4.19% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$13.69
Price Target Difference	4.19%
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	2