Valley National Bancorp (VLY)

NASDAQ: VLY · USD

$14.1

-0.08 (-0.6%)· Recorded snapshot

Market cap	7.8B
Revenue (ttm)	2.1B
Net income (ttm)	707.2M
EPS (ttm)	$1.26
Shares out	550.6M
P/E (trailing)	11.2x
P/E (forward)	9.5x
Dividend	$0.44 (3.13%)
Volume	6,914,912
Beta	1.09

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.1B
Net income (ttm): 707.2M
EPS (ttm): $1.26
P/E (trailing): 11.2x
P/E (forward): 9.5x
Market cap: 7.8B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	强力买入
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	强力买入
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	持有

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E9.5

P25 8.7P50 10.4P75 12.8

Trailing P/E11.2

P25 10.7P50 13.5P75 31.8

ROE9.4

P25 4.9P50 11P75 15.4

ROICn/a

P25 -0.7P50 6.7P75 12.6

Benchmarks · 1M

All VLY indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

USD

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000714310
Company name	Valley National Bancorp
Country	United States
Country code	US
CUSIP number	919794107
Earnings date	2026-10-22
Earnings time	bmo
Employees	3,675
Employees change	-57
Employees growth	-1.53%
Enterprise value	$9.7B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-09
Fiscal year end	December
Founded	1927
In index	RUSSELL2000
Industry	Banks - Regional
Is primary listing	Yes
Is SPAC	No
ISIN number	US9197941076
Last 10-K release date	2026-02-27
Last earnings date	2026-10-22
Last refreshed	2026-10-28
Last stock split date	2012-05-09
Last stock split type	Forward
Market cap	$7.8B
Market cap category	Mid-Cap
Next earnings date	2027-01-28
Options	Yes
Price	$14.09
Price currency	USD
Sector	Financials
SIC code	6021
Stock price date	2026-10-28
Symbol	VLY
U.S. state	New Jersey
Website	https://www.valley.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	11.18x
Average P/E ratio (10Y)	12.98x
Average P/E ratio (3Y)	11.76x
Average P/E ratio (5Y)	11.03x
Earnings yield	8.94%
EV/Earnings	13.74x
EV/FCF	17.4x
EV/Sales	4.73x
FCF / EV yield	5.75%
FCF yield	7.16%
Forward EV/Sales	3.7x
Forward P/E	9.54x
Forward P/S	2.97x
Graham number	19.70765
Graham upside	39.08%
Industry forward P/E	9.95x
Industry P/E	11.8x
Lynch fair value	$11.83
Lynch upside	-16.48%
P/B ratio	1.03x
P/E ratio	11.18x
P/FCF ratio	13.98x
P/OCF ratio	13.57x
P/S ratio	3.8x
PEG ratio	0.59x
Price / tangible book value	1.4x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Effective tax rate	17.7%
FCF margin	27.8%
Operating margin	47.08%
Pretax margin	43.55%
Profit margin	35.84%
Profit per employee	$192,435
Profitable quarters	126
Profitable years	33
Revenue per employee	$559,177
ROA	1.13%
ROA (5Y)	0.93%
ROE	9.45%
ROE (5Y)	8.11%
Tax / revenue	7.71%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	43.3%
EPS growth (Q)	29.59%
EPS growth (QoQ)	24.14%
EPS growth 10Y	10.63%
EPS growth 3Y	2.91%
EPS growth 5Y	2.57%
EPS growth quarters	5
EPS growth years	1
Net income growth	42.1%
Net income growth (Q)	26.29%
Net income growth (QoQ)	21.64%
Net income growth 3Y	6.29%
Net income growth 5Y	9.39%
Net income growth quarters	7
Net income growth years	1
OCF growth	52.49%
OCF growth 10Y	14.05%
OCF growth 3Y	-14.05%
OCF growth 5Y	-1.74%
Revenue growth	20.58%
Revenue growth (Q)	9.67%
Revenue growth (QoQ)	2.94%
Revenue growth 10Y	12.19%
Revenue growth 3Y	2.53%
Revenue growth 5Y	9.69%
Revenue growth quarters	6
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-16.7M
EPS	$1.26
FCF per share	$1.01
Financing cash flow	$3B
Free cash flow	$558.3M
Gross profit	$2.1B
Income taxes	$158.4M
Investing cash flow	$-3.8B
Net borrowing	$-34.7M
Net cash flow	$-219.5M
Net income	$707.2M
Operating income	$967.5M
Revenue	$2.1B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$13.70
Debt / equity	0.39
Debt / FCF	5.49
Goodwill	$1.9B
Net cash (debt)	$-1.9B
Net cash / market cap	-24.51%
Net debt / equity	0.24
Net debt / FCF	3.43
Piotroski F-Score	3
Property, plant and equipment	$604.5M
Shareholders' equity	$7.9B
Tangible book value	$5.6B
Tangible book value per share	$10.15
Total assets	$67.5B
Total cash	$1.2B
Total debt	$3.1B
Total liabilities	$59.6B
WACC	7.37%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	$-55.1B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.19%
Dividend growth	0%
Dividend growth (10Y)	0%
Dividend growth (3Y)	0%
Dividend growth (5Y)	0%
Dividend growth years	0
Dividend payment date	2027-01-04
Dividend payment years	53
Dividend payout frequency	Quarterly
Dividend per share	$0.44
Dividend yield	3.13%
Ex-dividend date	2026-12-15
FCF payout ratio	43.4%
Last dividend	$0.11
Payout ratio	34.91%
Shareholder yield	2.92%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	41.07%
10Y return CAGR	7.97%
10Y total return	115.31%
150-day SMA	$13.72
15Y price change	15.67%
15Y return CAGR	5.69%
15Y total return	129.22%
1D price change	-0.56%
1M price change	6.88%
1M total return	6.88%
1W price change	8.46%
1W total return	8.46%
1Y price change	25.83%
1Y return CAGR	30.22%
1Y total return	30.2%
20-day SMA	$13.02
200-day SMA	$13.43
20Y price change	-27.44%
20Y return CAGR	3.12%
20Y total return	84.93%
3M price change	-2.58%
3M total return	-1.8%
3Y price change	80.16%
3Y return CAGR	27.29%
3Y total return	106.28%
50-day SMA	$13.39
50-day SMA vs 200-day SMA	50under200
52-week high	$15.20
52-week high date	2026-07-16
52-week low	$10.34
52-week low date	2025-11-18
5Y price change	4.17%
5Y return CAGR	5.29%
5Y total return	29.41%
6M price change	3.25%
6M total return	4.87%
All-time high	$20.36
All-time high date	2008-09-19
All-time low	$0.44
All-time low date	1981-08-18
Average true range (ATR)	$0.32
Average volume	7M
Beta (1Y)	0.53
Beta (2Y)	0.87
Beta (5Y)	1.09
Change from 52-week high	-7.3%
Change from 52-week low	36.27%
Change from all-time high	-31.34%
Change from all-time low	3,104.95%
Change from open	-0.77%
Day's gap	0.21%
Dollar volume	$97.4M
High price	$14.20
Low price	$13.87
Monthly RSI	62.45
Open price	$14.20
Position in 52-week range	66.67%
Premarket change	-0.28%
Premarket close	$14.17
Premarket price	$14.13
Previous close	$14.17
Price vs 150-day SMA	1.87%
Price vs 20-day SMA	7.41%
Price vs 200-day SMA	4.1%
Price vs 50-day SMA	4.45%
Relative volume	0.98
RSI	64.55
Sharpe ratio	1.02
Sharpe ratio (3Y)	0.73
Sharpe ratio (5Y)	0.2
Sortino ratio	1.82
Sortino ratio (3Y)	1.26
Sortino ratio (5Y)	0.44
Volume	6.9M
Weekly RSI	55.31
YTD price change	19.69%
YTD total return	22.7%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	542.3M
Float percentage	98.5%
Shares change (QoQ)	-0.12%
Shares change (YoY)	0.19%
Shares held by insiders	1.29%
Shares held by institutions	90.33%
Shares outstanding	550.6M
Short % of float	10.93%
Short % of shares	10.76%
Short ratio	8.2 days

Deeper analysis on VLY

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this VLY report

Is a complete VLY research report available?

No complete published report is available for Valley National Bancorp (VLY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Valley National Bancorp (VLY)

Price

Financial snapshot

Fair-value bridge

Latest news · VLY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VLY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VLY

Frequently asked questions