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Valley National Bancorp

VLY | US

13.77

USD

-0.01

-0.07%

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

08/06/2026

Close

13.77

Open

13.85

High

13.94

Low

13.66

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
23.5
Sharpe
2.16
Luna's Score
67/100
Recommendation
Buy

Luna says (VLY | US)

What's Working

Positive Momentum

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

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

25.3%

1 month

23.5%

3 months

24.1%

6 months

26.7%

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

7.01B

MarketCap(USD)

7.01B

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

0.56

Range1M

1.18

Range3M

2.67

Volumes: Market Activity

Volume Averages

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Rel. volume

0.75

Price X volume

54.56M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Traeger Inc.COOKFurnishings Fixtures & Appliances58.867.62B-7.66%n/a152.59%
Old National BancorpONBBanks - Regional - US23.797.59B-0.71%11.48103.67%
Pinnacle Financial Partners IncPNFPBanks - Regional - US96.497.45B0.19%20.200.00%
South State CorporationSSBBanks - Regional - US94.757.22B-0.60%16.2512.24%
Commerce Bancshares IncCBSHBanks - Regional - US53.416.89B0.68%15.9281.44%
First American Financial CorporationFAFInsurance - Specialty65.176.71B-1.96%35.7734.00%
MGIC Investment CorporationMTGInsurance - Specialty25.256.55B-1.02%9.6312.58%
Mohawk Industries IncMHKFurnishings Fixtures & Appliances101.416.40B-1.41%n/a36.90%
F.N.B. CorporationFNBBanks - Regional - US17.716.37B0.11%12.2997.01%
UMB Financial CorporationUMBFBanks - Regional - US129.16.29B-0.63%14.11120.88%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified54.015.15B0.43%34.320.00%
FBINFBINBuilding Products & Equipment39.474.90B1.05%25.57130.24%
Cinemark Holdings IncCNKMedia - Diversified31.453.85B0.70%27.93934.91%
Pitney Bowes IncPBIBuilding Products & Equipment16.943.04B0.47%n/a-571.93%
VeriFone Systems IncPAYBuilding Products & Equipment20.532.56B-1.77%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution47.722.36B1.14%17.7465.62%
IMAX CorporationIMAXMedia - Diversified39.122.06B0.38%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment31.371.48B0.74%22.1276.47%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment46.451.46B-3.21%51.6088.92%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment12.671.27B-1.02%n/a19.46%
  • 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)24.1232.77Lower Risk
Debt to Equity0.560.66Par
Debt to Assets0.060.08Cheaper
Market Cap7.01B2.81BMarket Leader
  • 1

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