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VLYPP

HOLD

Valley National Bancorp · Financial Services · United States · $3.1B · Avg Vol: $118K/d

52
StockRank
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Q
55
V
22
M
69
P/E (TTM)
22.6x
ROE
8.6%
D/E
0.4x
Dividend %
1.8%

COMPANY DESCRIPTION

Valley National Bancorp is a regional bank holding company providing a full range of commercial, retail, insurance, and wealth management financial services across New Jersey, New York, Florida, and Alabama. The bank focuses on building strong client relationships and offering tailored financial solutions to individuals and businesses. As a well-established regional bank, Valley National Bancorp leverages its extensive branch network and local market expertise to compete effectively in its service areas.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.9B1.9B1.8B2.0B2.8%1.9B2.3B2.5B11.1%
EPS1.100.950.641.02-2.3%1.11
Shares506.4M507.7M558.8M556.6M+9.9%
Debt2.0B3.6B3.6B3.3B19.0%3.3B
Equity6.4B6.7B7.4B7.8B6.8%
Op CF1.4B378.2M548.5M343.8M-37.8%570.6M
Inv CF-6.8B-3.3B-709.3M-2.2B
Fin CF4.3B2.9B1.2B1.5B
Loading 1Y...
PRICE (1Y)+0.1%
24.5324.6624.7924.9225.05Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$25.05
RSI (14)
56.3
52W High
$25.05
From 52W High
1.0%

SCORE BREAKDOWN

Quality
55
ROIC (ROA)
1.0%*38.2
ROE
8.6%44.4
GP/Assets
3.0%N/A
Op. Margin
46.4%67.7
FCF/Assets
bankN/A
Piotroski
683.6
Int. Cover
50.0
D/E Ratio
0.43xN/A
Current Ratio
bankN/A
Value
22
P/E (TTM)
22.6x20.6
EV/EBITDA
bankN/A
P/FCF
bankN/A
P/B
1.9x26.6
P/S
N/A
Div Yield
1.8%17.3
Momentum
69
52W High %
100%99.2
RS 6M
-4%46.6
SMA 50/200
1.02x45.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
55%76.1

FUNDAMENTALS

Market Cap
$3.1B
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of VLYPP are excluded.

TickerCompanyMkt CapStockRankSignal
VLYPPValley National Bancorp(you)$3.1B52HOLD
BKUBankUnited, Inc.$3.4B52HOLD
FBKFB Financial Corporation$3.0B54HOLD
MCHBMechanics Bancorp$3.5B53HOLD
BOHBank of Hawaii Corporation$3.3B55HOLD
BANCBanc of California, Inc.$3.3B57HOLD
TBBKThe Bancorp, Inc.$2.8B48HOLD
NICNicolet Bankshares, Inc.$3.6B49HOLD
TCBITexas Capital Bancshares, Inc.$4.3B53HOLD
TOWNTowneBank$3.3B47HOLD

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

Valley National Bancorp (VLYPP) — Stock Score Summary

Valley National Bancorp (VLYPP) has a MoatMap StockRank of 52/100 based on Quality (55/100), Value (22/100), and Momentum (69/100) factor scores. The current signal is HOLD.

Valley National Bancorp is a regional bank holding company providing a full range of commercial, retail, insurance, and wealth management financial services across New Jersey, New York, Florida, and Alabama. The bank focuses on building strong client relationships and offering tailored financial solutions to individuals and businesses. As a well-established regional bank, Valley National Bancorp leverages its extensive branch network and local market expertise to compete effectively in its service areas.

Key Financial Metrics

Price$25.05
Market Cap$3.1B
P/E (TTM)22.57
Price/Book1.87
Return on Equity8.6%
Debt/Equity0.43x
Operating Margin46.4%
Revenue Growth23.8%
Dividend Yield1.8%

Valley National Bancorp operates in the Banks - Regional industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Valley National Bancorp’s (VLYPP) StockRank?
MoatMap’s StockRank for Valley National Bancorp (VLYPP) is 52/100, with a Hold signal. It is a composite of Quality (55), Value (22), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does Valley National Bancorp have an economic moat?
Valley National Bancorp (VLYPP) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Valley National Bancorp a buy, hold, or sell?
MoatMap’s current signal for Valley National Bancorp (VLYPP) is Hold, based on a StockRank of 52/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Valley National Bancorp in?
Valley National Bancorp (VLYPP) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).