Valley National Bancorp (VLY)
$12.41-0.96%Close
SELLBEAR · day 40
Snapshot
- Call
- SELL
- Regime
- BEARday 40
- Alignment
- ALIGNED BEAR
- 1 week
- -0.6%+0.4% vs SPY
- 1 month
- -9.6%-11.0% vs SPY
- Market cap
- $6.9B
- P/E
- 10.3industry 13.0
- Forward P/E
- 9.2
- PEG
- 0.46
- P/B
- 0.9
- P/FCF
- 12.4
- EV/EBITDA
- 18.9
- FCF yield
- 8.1%
- Dividend yield
- 3.55%
- Payout ratio
- 40%
- Dividend growth
- 0.0%
- Short % float
- 12.5%
- Days to cover
- 6.8
- Short change
- +27.8%
- Consensus
- Buy13 buy · 7 hold · 1 sell
- Price target
- $16.50+33.0% upside
Signal: Score, Composite, ATR trend, HiLo flip, Coil, Exhaustion, Topping · Technicals (EMA stack, slope, squeeze, stochastic, MACD-Z, DI+) · Price & returns: 3 months, Year to date, 1 year
Price & returns: 3 years, 5 years
Performance (Q-Score, Sharpe, Sortino, Calmar, CAGR, drawdown, alpha)
Signal evidence
Best ComboVALIDATED · V5
ENTER · HOLD · EXIT · WAITOne next-open action from five signal families, published only when the held-out edge survives 20 bps costs.
Today's action with its out-of-fold profit factor, trade count and family votes.
White ArrowFULL HISTORY
SELL
Directional consensus stays BUY or SELL until the model reverses; trades fill next session open.
Profit factor0.9
Trades162
RegimeFULL HISTORY
BEAR
BULL or RECOVERY stays invested; BEAR or CRISIS exits at the next session open.
Profit factor and trade count for holding this symbol only in BULL or RECOVERY.
ExhaustionNOW
Whether buyers or sellers are stretched today, the latest release and its strength.
Peers
| Symbol | Name | Price | Day | Mkt cap | Call | Regime |
|---|---|---|---|---|---|---|
| PNFP | Pinnacle Financial Partners, Inc. | $94.67 | -0.7% | $14.3B | SELL | BEAR |
| ONB | Old National Bancorp | $24.73 | -0.4% | $9.5B | SELL | BEAR |
| UBSI | United Bankshares, Inc. | $45.70 | +0.2% | $6.3B | SELL | BEAR |
| UCB | United Community Banks, Inc. | $33.58 | -0.6% | $4.0B | SELL | BEAR |
| FFBC | First Financial Bancorp. | $31.20 | -0.5% | $3.3B | SELL | BEAR |
| PRK | Park National Corporation | $178.46 | -0.1% | $3.2B | SELL | BEAR |
| NBTB | NBT Bancorp Inc. | $50.53 | 0.0% | $2.6B | SELL | BEAR |
| TRMK | Trustmark Corporation | $44.55 | -1.0% | $2.6B | SELL | BEAR |
Prediction markets
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Company
About
Valley National Bancorp (VLY). Valley National Bancorp, the holding company for Valley National Bank, delivers an extensive array of financial services encompassing commercial, retail, insurance, and wealth management. Its operations are organized into three core segments: Commercial Lending, Consumer Lending, and Investment Management. The institution accepts a variety of deposits, including non-interest-bearing, savings, NOW, money market, and time accounts. Its diverse lending portfolio features comm…
SEC filingsCIK 714310
Profile
SectorFinancial Services
IndustryBanks - Regional
ExchangeNASDAQ
CountryUS
CEOIra D. Robbins
IPOMar 23, 1990
Employees3,675
Shares outstanding554.1M
Float474.9M
Free float85.7%
Websitevalley.com
Key executives
- Ira D. RobbinsPresident, Chief Executive Officer & ChairmanUSD 3.0M
- Gino A. MartocciSenior EVP & President of Commercial BankingUSD 1.9M
- Patrick D. SmithSenior EVP & President of Consumer BankingUSD 1.6M
- Russell BarrettSenior EVP & COOUSD 1.5M
- Travis LanSenior Executive Vice President & Chief Financial OfficerUSD 1.1M
- Mark SaegerExecutive Vice President
Fundamentals
SCORES & PROFILE
- FUND
- 31
- VALUE
- 7
- GROWTH
- 32
- GARP
- 74
- TYPE
- Dividend Compounder (blended)
- COV
Composite of Value · Growth · GARP
ROIC3.3%
REV YoY-15.1%
ROE8.9%
EPS YoY53.2%
ROA1.0%
GROSS51
OP14
NET23
VALUATION
P/E TTM10.26
P/E FWD9.18
SECTOR PE20.29
INDUSTRY PE12.98
P/B0.87
P/FCF12.39
EV/EBITDA18.88
EV/EBIT21.69
FCF YIELD8.07%
TRUE FCF YLD6.97%
PEG0.46
BUYBACK1.92%
Risk
Coverage, Altman Z, current ratio and debt/EBITDA are built for industrial balance sheets and do not apply to banks, insurers or brokers.
