VLY:NYE-Valley National Bancorp (USD)

EQUITY | Banks - Regional | New York Stock Exchange

Last Closing

USD 6.52

Change

0.00 (0.00)%

Market Cap

USD 2.87B

Volume

5.58M

Analyst Target

USD 9.43
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Valley National Bancorp is a bank holding company. It offers commercial, retail, insurance and wealth management financial services products. It also offers automated teller machines, telephone and internet banking services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
FITB Fifth Third Bancorp

+0.58 (+1.61%)

USD 24.61B
FCNCA First Citizens BancShares Inc

-5.19 (-0.32%)

USD 23.66B
FITBI Fifth Third Bancorp

+0.04 (+0.15%)

USD 18.23B
HBAN Huntington Bancshares Incorpor..

+0.35 (+2.77%)

USD 17.96B
EWBC East West Bancorp Inc

+1.19 (+1.66%)

USD 9.90B
CBSH Commerce Bancshares Inc

+0.01 (+0.02%)

USD 6.92B
GGAL Grupo Financiero Galicia SA AD..

+0.14 (+0.42%)

USD 6.72B
BPOP Popular Inc

+2.13 (+2.50%)

USD 6.13B
ZION Zions Bancorporation

+1.20 (+2.91%)

USD 6.09B
PNFP Pinnacle Financial Partners In..

+0.61 (+0.80%)

USD 5.89B

ETFs Containing VLY

HDGE AdvisorShares Ranger Equi.. -1.03 % 2.52 %

-0.15 (-0.71%)

USD 0.07B

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -39.96% 2% F 16% F
Dividend Return 2.03% 67% D+ 68% D+
Total Return -37.94% 2% F 17% F
Trailing 12 Months  
Capital Gain -21.63% 9% A- 36% F
Dividend Return 5.29% 74% C 74% C
Total Return -16.35% 11% F 38% F
Trailing 5 Years  
Capital Gain -35.76% 18% F 33% F
Dividend Return 21.67% 88% B+ 82% B
Total Return -14.09% 25% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 2.57% 56% F 52% F
Dividend Return 6.70% 60% D- 60% D-
Total Return 4.13% 78% C+ 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 40.80% 21% F 44% F
Risk Adjusted Return 16.41% 48% F 53% F
Market Capitalization 2.87B 92% A 86% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks - Regional) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.30 78% 77%
Price/Book Ratio 0.58 93% 87%
Price / Cash Flow Ratio 9.37 32% 26%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 6.77% 33% 69%
Return on Invested Capital -2.47% 12% 50%
Return on Assets 0.72% 37% 65%
Debt to Equity Ratio 35.60% 54% 48%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.