Valley National Bancorp Statistics
Total Valuation
VLY has a market cap or net worth of $7.63 billion. The enterprise value is $9.52 billion.
Important Dates
The last earnings date was Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
VLY has 554.32 million shares outstanding. The number of shares has increased by 4.36% in one year.
| Current Share Class | 554.32M |
| Shares Outstanding | 554.32M |
| Shares Change (YoY) | +4.36% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 88.83% |
| Float | 546.07M |
Valuation Ratios
The trailing PE ratio is 12.41 and the forward PE ratio is 10.26. VLY's PEG ratio is 0.29.
| PE Ratio | 12.41 |
| Forward PE | 10.26 |
| PS Ratio | 3.93 |
| Forward PS | 3.27 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.29 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.19 |
| EV / Sales | 4.91 |
| 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 8.56%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | $528,130 |
| Profits Per Employee | $170,502 |
| Employee Count | 3,675 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VLY has paid $158.09 million in taxes.
| Income Tax | 158.09M |
| Effective Tax Rate | 19.42% |
Stock Price Statistics
The stock price has increased by +64.32% in the last 52 weeks. The beta is 1.05, so VLY's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +64.32% |
| 50-Day Moving Average | 12.67 |
| 200-Day Moving Average | 11.35 |
| Relative Strength Index (RSI) | 68.42 |
| Average Volume (20 Days) | 6,970,867 |
Short Selling Information
The latest short interest is 29.97 million, so 5.41% of the outstanding shares have been sold short.
| Short Interest | 29.97M |
| Short Previous Month | 28.37M |
| Short % of Shares Out | 5.41% |
| Short % of Float | 5.49% |
| Short Ratio (days to cover) | 3.68 |
Income Statement
In the last 12 months, VLY had revenue of $1.94 billion and earned $626.60 million in profits. Earnings per share was $1.11.
| Revenue | 1.94B |
| Gross Profit | 1.94B |
| Operating Income | 893.86M |
| Pretax Income | 813.93M |
| Net Income | 626.60M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.11 |
Full Income StatementBalance Sheet
The company has $1.16 billion in cash and $3.05 billion in debt, with a net cash position of -$1.89 billion or -$3.40 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 3.05B |
| Net Cash | -1.89B |
| Net Cash Per Share | -$3.40 |
| Equity (Book Value) | 7.83B |
| Book Value Per Share | 13.48 |
| Working Capital | -52.23B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 46.05% |
| Pretax Margin | 41.94% |
| Profit Margin | 33.79% |
| 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 3.20%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.92% |
| Buyback Yield | -4.36% |
| Shareholder Yield | -1.17% |
| Earnings Yield | 8.21% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for VLY is $14.35, which is 4.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.35 |
| Price Target Difference | 4.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
