VLY:NYE-Valley National Bancorp (USD)

EQUITY | Banks - Regional | New York Stock Exchange

Last Closing

USD 8.92

Change

+0.22 (+2.53)%

Market Cap

USD 2.87B

Volume

7.67M

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)

Compare
Relative Returns (From:    To: 2025-05-27 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
FCNCA First Citizens BancShares Inc

+31.30 (+1.72%)

USD 24.22B
FITB Fifth Third Bancorp

+0.94 (+2.53%)

USD 23.88B
HBAN Huntington Bancshares Incorpor..

+0.44 (+2.87%)

USD 21.20B
FITBI Fifth Third Bancorp

+0.09 (+0.35%)

USD 17.74B
EWBC East West Bancorp Inc

+2.04 (+2.26%)

USD 12.36B
GGAL Grupo Financiero Galicia SA AD..

-1.50 (-2.39%)

USD 10.47B
SSB SouthState Corporation

+2.12 (+2.42%)

USD 9.01B
CBSH Commerce Bancshares Inc

+1.02 (+1.63%)

USD 8.20B
PNFP Pinnacle Financial Partners In..

+2.60 (+2.46%)

USD 8.19B
WTFC Wintrust Financial Corporation

+2.97 (+2.51%)

USD 7.77B

ETFs Containing VLY

DPST Direxion Daily Regional B.. 1.87 % 1.02 %

+5.31 (+2.38%)

USD 0.55B
KRE SPDR® S&P Regional Banki.. 0.00 % 0.35 %

+1.34 (+2.38%)

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 -1.55% 59% D- 55% F
Dividend Return 1.21% 59% D- 60% D-
Total Return -0.33% 60% D- 57% F
Trailing 12 Months  
Capital Gain 23.72% 62% D 79% B-
Dividend Return 4.58% 70% C- 77% C+
Total Return 28.29% 65% D 80% B-
Trailing 5 Years  
Capital Gain 8.25% 23% F 50% F
Dividend Return 25.36% 72% C 74% C
Total Return 33.62% 29% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 0.88% 31% F 47% F
Dividend Return 4.84% 34% F 54% F
Total Return 3.96% 72% C 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 33.58% 27% F 53% F
Risk Adjusted Return 14.42% 22% F 51% 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 Earnings Growth

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

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.