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Valley National Bancorp

VLY | US

13.37

USD

-0.40

-2.90%

VLY | US
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About Valley National Bancorp

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

24/04/2026

Close

13.37

Open

13.81

High

13.81

Low

13.33

Valley National Bancorp operates as the holding company for Valley National Bank that provides various commercial retail insurance and wealth management financial services products. It operates through Consumer Banking Commercial Banking and Treasury and Corporate other segments. The company offers non-interest bearing savings NOW money market and time deposit accounts; commercial and industrial commercial real estate residential mortgage and automobile loans; loans secured by the cash surrender value of life insurance; home equity loans and lines of credit; and secured and unsecured other consumer loans. It also invests in various securities and interest-bearing deposits with other banks; and provides international banking services such as standby and documentary letters of credit and related products as well as foreign exchange transactions documentary collections and foreign wire transfers services. In addition the company offers investment services for individuals and small to medium sized businesses; and trusts and custom -tailored investment strategies for various retirement plans. Further it provides trust services such as living and testamentary trusts investment management custodial and escrow services and estate administration to individuals; tax credit advisory services; property and casualty life health and title insurance agency services; and health care equipment lending and other commercial equipment leasing services as well as owns real estate related investments. Additionally the company offers online mobile and telephone banking services; and overdraft drive-in and night deposit automated teller machine remote deposit capture and safe deposit facility services. The company was founded in 1927 and is headquartered in New York New York.

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VLY | US

Risk
28.4
Sharpe
1.97
Luna's Score
61/100
Recommendation
Hold

Luna says (VLY | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

31.9%

1 month

28.4%

3 months

30.0%

6 months

27.5%

Returns

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Fundamental Ratios

PE

13.21

Fwd. PE

11.16

Price to book

0.73

Debt to equity

0.56

Debt to assets

0.06

Ent. to EBITDA

-

Ent. to rev.

4.79

PEG

3.32

Other Fundamentals

EBITDA

-

MarketCap

6.81B

MarketCap(USD)

6.81B

Div. yield

4.69

Op. margin

31.96

Erngs. growth

-51.10

Rev. growth

-22.10

Ret. on equity

5.70

Short ratio

5.55

Short perc.

10.15

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.26

Range1M

2.27

Range3M

2.67

Volumes: Market Activity

Volume Averages

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Rel. volume

1.03

Price X volume

93.22M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Old National BancorpONBBanks - Regional - US23.367.45B-2.63%11.48103.67%
MGIC Investment CorporationMTGInsurance - Specialty28.637.42B-0.49%9.6312.58%
Pinnacle Financial Partners IncPNFPBanks - Regional - US95.847.40B-3.27%20.200.00%
First American Financial CorporationFAFInsurance - Specialty70.877.29B2.95%35.7734.00%
South State CorporationSSBBanks - Regional - US94.867.23B-3.29%16.2512.24%
Mohawk Industries IncMHKFurnishings Fixtures & Appliances107.746.80B-0.49%n/a36.90%
MSA Safety IncorporatedMSASecurity & Protection Services169.856.68B-1.43%25.0161.40%
ADT IncADTSecurity & Protection Services7.266.62B0.28%n/a205.36%
Commerce Bancshares IncCBSHBanks - Regional - US50.566.52B-1.96%15.9281.44%
F.N.B. CorporationFNBBanks - Regional - US17.526.30B-1.74%12.2997.01%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
Cinemark Holdings IncCNKMedia - Diversified28.483.49B-0.42%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
IMAX CorporationIMAXMedia - Diversified36.451.92B-0.44%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--25.13-
Ent. to Revenue4.7973.69Cheaper
PE Ratio13.2118.44Cheaper
Price to Book0.733,795.44Cheaper
Dividend Yield4.693.11Leader
Std. Deviation (3M)30.0332.77Par
Debt to Equity0.560.66Par
Debt to Assets0.060.08Cheaper
Market Cap6.81B2.81BMarket Leader
  • 1

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