Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
VLYPO
HOLDValley National Bancorp · Financial Services · United States · $3.3B · Avg Vol: $204K/d
COMPANY DESCRIPTION
Valley National Bancorp is a large regional bank holding company providing a full range of commercial and retail banking services across its core markets in New Jersey, New York, Florida, and Alabama. Its competitive moat is built on a strong commercial lending franchise, an expansive branch network, and a disciplined acquisition strategy that has expanded its geographic reach and market share. Valley National Bancorp is a well-capitalized institution with a significant regional presence.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.9B | 1.9B | 1.8B | 2.0B | 2.8% | 1.9B | 2.3B | 2.5B | 11.1% |
| EPS | 1.10 | 0.95 | 0.64 | 1.02 | -2.3% | 1.11 | — | — | — |
| Shares | 506.4M | 507.7M | 558.8M | 556.6M | +9.9% | — | — | — | — |
| Debt | 2.0B | 3.6B | 3.6B | 3.3B | 19.0% | 3.3B | — | — | — |
| Equity | 6.4B | 6.7B | 7.4B | 7.8B | 6.8% | — | — | — | — |
| Op CF | 1.4B | 378.2M | 548.5M | 343.8M | -37.8% | 570.6M | — | — | — |
| Inv CF | -6.8B | -3.3B | -709.3M | -2.2B | — | — | — | — | — |
| Fin CF | 4.3B | 2.9B | 1.2B | 1.5B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of VLYPO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VLYPO | Valley National Bancorp(you) | $3.3B | 48 | HOLD |
| TOWN | TowneBank | $3.3B | 46 | HOLD |
| SFNC | Simmons First National Corporation | $3.3B | 44 | HOLD |
| BOH | Bank of Hawaii Corporation | $3.3B | 53 | HOLD |
| BKU | BankUnited, Inc. | $3.4B | 53 | HOLD |
| FBNC | First Bancorp | $2.6B | 47 | HOLD |
| BBT | Beacon Financial Corporation | $2.5B | 49 | HOLD |
| CBU | Community Financial System, Inc. | $3.5B | 54 | HOLD |
| NIC | Nicolet Bankshares, Inc. | $3.6B | 54 | HOLD |
| TBBK | The Bancorp, Inc. | $2.8B | 53 | HOLD |
Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%