Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
VLYPP
HoldPremium GrowerValley National Bancorp · Financial Services · United States · $3.1B · Avg Vol: $153K/d
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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.9B | 1.9B | 1.8B | 2.0B | 2.8% | 2.0B | 2.3B | 2.5B | 11.3% |
| 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% | 3.7B | — | — | — |
| Equity | 6.4B | 6.7B | 7.4B | 7.8B | 6.8% | — | — | — | — |
| Op CF | 1.4B | 378.2M | 548.5M | 343.8M | -37.8% | 575.0M | — | — | — |
| 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 VLYPP are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VLYPP | Valley National Bancorp(you) | $3.1B | 47 | Hold |
| BKU | BankUnited, Inc. | $3.3B | 46 | Hold |
| FBK | FB Financial Corporation | $2.9B | 47 | Hold |
| BOH | Bank of Hawaii Corporation | $3.0B | 49 | Hold |
| CBU | Community Financial System, Inc. | $3.3B | 49 | Hold |
| BANC | Banc of California, Inc. | $2.9B | 42 | Hold |
| TBBK | The Bancorp, Inc. | $2.7B | 44 | Hold |
| FBNC | First Bancorp | $2.6B | 52 | Hold |
| TCBI | Texas Capital Bancshares, Inc. | $4.3B | 45 | Hold |
| SBCF | Seacoast Banking Corporation of Florida | $3.3B | 39 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%