NASDAQ : VLY

Valley National Bancorp — Key statistics

Financials · Banks - Regional · United States

Last price 14.14 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 7.79B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap7.79B
Enterprise Value9.70B

Dates

MeasureValue
Earnings DateOct 22, 2026
Ex-Dividend DateDec 15, 2026

Shares

MeasureValue
Current Share Class550.62M
Shares Outstanding550.62M
Shares Change (YoY)+0.19%
Shares Change (QoQ)-0.12%
Owned by Insiders (%)1.29%
Owned by Institutions (%)90.35%
Float542.34M

Ratios

MeasureValue
PE Ratio11.22
Forward PE9.59
PS Ratio3.79
Forward PS2.96
PB Ratio1.03
P/TBV Ratio1.39
P/FCF Ratio13.95
P/OCF Ratio13.54
PEG Ratio0.59

Evratios

MeasureValue
EV / Earnings13.71
EV / Sales4.72
EV / EBITDAn/a
EV / EBITn/a
EV / FCF17.37

Financialposition

MeasureValue
Current Ration/a
Quick Ration/a
Debt / Equity0.39
Debt / EBITDAn/a
Debt / FCF5.49
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)9.45%
Return on Assets (ROA)1.13%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)7.44%
Revenue Per Employee$559,177
Profits Per Employee$192,435
Employee Count3,675
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax158.38M
Effective Tax Rate17.70%

Stockprice

MeasureValue
Beta (5Y)1.11
52-Week Price Change+29.02%
50-Day Moving Average13.39
200-Day Moving Average13.46
Relative Strength Index (RSI)66.03
Average Volume (20 Days)6,819,964

Shortselling

MeasureValue
Short Interest56.91M
Short Previous Month59.26M
Short % of Shares Out10.34%
Short % of Float10.49%
Short Ratio (days to cover)7.37

Incomestatement

MeasureValue
Revenue2.05B
Gross Profit2.05B
Operating Income967.47M
Pretax Income894.88M
Net Income707.20M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$1.26

Balancesheet

MeasureValue
Cash & Cash Equivalents1.15B
Total Debt3.06B
Net Cash-1.91B
Net Cash Per Share-$3.47
Equity (Book Value)7.90B
Book Value Per Share13.70
Working Capital-55.13B

Cashflow

MeasureValue
Operating Cash Flow574.98M
Capital Expenditures-16.69M
Depreciation & Amortizationn/a
Net Borrowing-34.68M
Free Cash Flow558.29M
FCF Per Share$1.01

Margins

MeasureValue
Gross Marginn/a
Operating Margin47.08%
Pretax Margin43.55%
Profit Margin35.84%
EBITDA Marginn/a
EBIT Marginn/a
FCF Margin27.80%

Dividends

MeasureValue
Dividend Per Share$0.44
Dividend Yield3.11%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ratio34.91%
FCF Payout Ratio43.40%
Buyback Yield-0.19%
Shareholder Yield2.92%
Earnings Yield8.91%
FCF Yield7.17%

Analystforecasts

MeasureValue
Price Target$16.89
Price Target Difference19.45%
Analyst ConsensusBuy
Analyst Count14
Revenue Growth Forecast (3Y)14.17%
EPS Growth Forecast (3Y)23.29%

Stocksplits

MeasureValue
Last Split DateMay 9, 2012
Split TypeForward
Split Ratio1.05:1

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside