Valley National Bancorp Statistics
Total Valuation
VLY has a market cap or net worth of $7.63 billion. The enterprise value is $10.09 billion.
| Market Cap | 7.63B |
| Enterprise Value | 10.09B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
VLY has 552.61 million shares outstanding. The number of shares has increased by 3.05% in one year.
| Current Share Class | 552.61M |
| Shares Outstanding | 552.61M |
| Shares Change (YoY) | +3.05% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 90.40% |
| Float | 544.84M |
Valuation Ratios
The trailing PE ratio is 11.69 and the forward PE ratio is 9.76. VLY's PEG ratio is 0.60.
| PE Ratio | 11.69 |
| Forward PE | 9.76 |
| PS Ratio | 3.80 |
| Forward PS | 3.19 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 23.41 |
| P/OCF Ratio | 13.26 |
| PEG Ratio | 0.60 |
Enterprise Valuation
| EV / Earnings | 15.19 |
| EV / Sales | 5.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.96 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.95%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | $546,452 |
| Profits Per Employee | $180,665 |
| Employee Count | 3,675 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VLY has paid $167.73 million in taxes.
| Income Tax | 167.73M |
| Effective Tax Rate | 19.47% |
Stock Price Statistics
The stock price has increased by +28.43% 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 | +28.43% |
| 50-Day Moving Average | 14.42 |
| 200-Day Moving Average | 13.21 |
| Relative Strength Index (RSI) | 41.46 |
| Average Volume (20 Days) | 5,686,343 |
Short Selling Information
The latest short interest is 41.93 million, so 7.59% of the outstanding shares have been sold short.
| Short Interest | 41.93M |
| Short Previous Month | 43.97M |
| Short % of Shares Out | 7.59% |
| Short % of Float | 7.70% |
| Short Ratio (days to cover) | 5.99 |
Income Statement
In the last 12 months, VLY had revenue of $2.01 billion and earned $663.95 million in profits. Earnings per share was $1.18.
| Revenue | 2.01B |
| Gross Profit | 2.01B |
| Operating Income | 940.57M |
| Pretax Income | 861.29M |
| Net Income | 663.95M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.18 |
Balance Sheet
The company has $1.26 billion in cash and $3.72 billion in debt, with a net cash position of -$2.46 billion or -$4.45 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 3.72B |
| Net Cash | -2.46B |
| Net Cash Per Share | -$4.45 |
| Equity (Book Value) | 7.92B |
| Book Value Per Share | 13.67 |
| Working Capital | -53.85B |
Cash Flow
In the last 12 months, operating cash flow was $574.98 million and capital expenditures -$18.10 million, giving a free cash flow of $325.73 million.
| Operating Cash Flow | 574.98M |
| Capital Expenditures | -18.10M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -34.68M |
| Free Cash Flow | 325.73M |
| FCF Per Share | $0.59 |
Margins
| Gross Margin | n/a |
| Operating Margin | 46.84% |
| Pretax Margin | 42.89% |
| Profit Margin | 34.54% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16.22% |
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 | 37.29% |
| Buyback Yield | -3.05% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 8.71% |
| FCF Yield | 4.27% |
Analyst Forecast
The average price target for VLY is $16.82, which is 22.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.82 |
| Price Target Difference | 22.28% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 9.88% |
| EPS Growth Forecast (3Y) | 20.90% |
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 |