VLY:NYE-Valley National Bancorp (USD)

EQUITY | Banks - Regional | New York Stock Exchange

Last Closing

USD 8.16

Change

+0.06 (+0.74)%

Market Cap

USD 2.87B

Volume

2.81M

Analyst Target

USD 9.43
Analyst Rating

N/A

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: 2024-09-12 )

Largest Industry Peers for Banks - Regional

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

+0.31 (+0.74%)

USD 28.44B
FCNCA First Citizens BancShares Inc

+38.64 (+2.11%)

USD 26.34B
HBAN Huntington Bancshares Incorpor..

+0.26 (+1.81%)

USD 20.89B
FITBI Fifth Third Bancorp

-0.03 (-0.11%)

USD 18.36B
EWBC East West Bancorp Inc

+0.49 (+0.62%)

USD 11.02B
CBSH Commerce Bancshares Inc

+0.28 (+0.45%)

USD 7.99B
PNFP Pinnacle Financial Partners In..

+0.47 (+0.50%)

USD 7.33B
SSB SouthState Corporation

+2.78 (+2.93%)

USD 7.24B
BPOP Popular Inc

+0.74 (+0.76%)

USD 7.06B
WTFC Wintrust Financial Corporation

+1.49 (+1.42%)

USD 6.99B

ETFs Containing VLY

DPST Direxion Daily Regional B.. 1.84 % 1.02 %

+3.49 (+1.29%)

USD 0.77B
KRE SPDR® S&P Regional Banki.. 0.00 % 0.35 %

+0.72 (+1.29%)

N/A

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 -24.86% 4% F 29% F
Dividend Return 2.03% 36% F 49% F
Total Return -22.84% 4% F 29% F
Trailing 12 Months  
Capital Gain -10.62% 5% F 39% F
Dividend Return 3.61% 42% F 56% F
Total Return -7.01% 5% F 41% F
Trailing 5 Years  
Capital Gain -27.21% 16% F 35% F
Dividend Return 18.64% 79% B- 76% C+
Total Return -8.56% 21% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 3.32% 49% F 52% F
Dividend Return 7.47% 55% F 60% D-
Total Return 4.15% 77% C+ 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 40.38% 21% F 45% F
Risk Adjusted Return 18.50% 39% F 53% F
Market Capitalization 2.87B N/A N/A N/A N/A

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 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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:
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.

Superior Revenue Growth

This stock has shown top quartile revenue 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.

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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.