Valley National Bancorp (VLY)

Valley National Bancorp Statistics

Total Valuation

VLY has a market cap or net worth of $6.03 billion. The enterprise value is $8.06 billion.

Market Cap	6.03B
Enterprise Value	8.06B

Important Dates

The last earnings date was Thursday, October 23, 2025, before market open.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Dec 15, 2025

Share Statistics

VLY has 557.64 million shares outstanding. The number of shares has increased by 9.31% in one year.

Current Share Class	557.64M
Shares Outstanding	557.64M
Shares Change (YoY)	+9.31%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	84.12%
Float	549.82M

Valuation Ratios

The trailing PE ratio is 12.29 and the forward PE ratio is 9.08.

PE Ratio	12.29
Forward PE	9.08
PS Ratio	3.52
Forward PS	2.77
PB Ratio	0.83
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	11.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.45
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 7.07%.

Return on Equity (ROE)	7.07%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$456,643
Profits Per Employee	$131,222
Employee Count	3,732
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, VLY has paid $92.94 million in taxes.

Income Tax	92.94M
Effective Tax Rate	15.20%

Stock Price Statistics

The stock price has increased by +6.29% in the last 52 weeks. The beta is 1.12, so VLY's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+6.29%
50-Day Moving Average	10.72
200-Day Moving Average	9.59
Relative Strength Index (RSI)	50.55
Average Volume (20 Days)	11,965,227

Short Selling Information

The latest short interest is 23.22 million, so 4.16% of the outstanding shares have been sold short.

Short Interest	23.22M
Short Previous Month	21.11M
Short % of Shares Out	4.16%
Short % of Float	4.22%
Short Ratio (days to cover)	1.64

Income Statement

In the last 12 months, VLY had revenue of $1.70 billion and earned $489.72 million in profits. Earnings per share was $0.88.

Revenue	1.70B
Gross Profit	1.70B
Operating Income	697.68M
Pretax Income	611.23M
Net Income	489.72M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.88

Balance Sheet

The company has $1.56 billion in cash and $3.59 billion in debt, giving a net cash position of -$2.03 billion or -$3.64 per share.

Cash & Cash Equivalents	1.56B
Total Debt	3.59B
Net Cash	-2.03B
Net Cash Per Share	-$3.64
Equity (Book Value)	7.70B
Book Value Per Share	13.09
Working Capital	-50.76B

Cash Flow

Operating Cash Flow	539.39M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	40.94%
Pretax Margin	35.87%
Profit Margin	30.41%
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 4.09%.

Dividend Per Share	$0.44
Dividend Yield	4.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.03%
Buyback Yield	-9.31%
Shareholder Yield	-5.24%
Earnings Yield	8.12%
FCF Yield	n/a

Analyst Forecast

The average price target for VLY is $12.80, which is 18.30% higher than the current price. The consensus rating is "Buy".

Price Target	$12.80
Price Target Difference	18.30%
Analyst Consensus	Buy
Analyst Count	15
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