Stock Scorecard



Stock Summary for Valley National Bancorp (VLY) - $7.31 as of 4/19/2024 6:13:45 PM EST

Total Score

14 out of 29

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for VLY

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for VLY

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for VLY

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for VLY

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for VLY

Regional bank earnings may expose critical weaknesses, former FDIC Chair Sheila Bair warns 4/17/2024 12:11:00 AM
Valley National Bancorp to Announce First Quarter 2024 Earnings - Valley Ntl ( NASDAQ:VLY ) 4/11/2024 6:21:00 PM
Valley National Bancorp to Announce First Quarter 2024 Earnings 4/11/2024 6:21:00 PM
Why Ascent Solar Technologies Shares Are Trading Lower By Around 50%? Here Are Other Stocks Moving In Wednesday's Mid-Day Session - Ascent Solar Technologies ( NASDAQ:ASTI ) 4/10/2024 6:07:00 PM
JPMorgan's ( JPM ) Outlook Upgraded by S&P, Ratings Affirmed 4/2/2024 3:25:00 PM
S&P Global downgrades outlooks on 5 US banks to 'negative' on CRE exposures 3/27/2024 4:19:00 PM
Outlook on 5 Regional Banks Lowered by S&P on CRE Exposure 3/27/2024 1:39:00 PM
S&P Global downgrades outlooks on 5 regional US banks to 'negative' 3/27/2024 2:22:00 AM
S&P Global downgrades outlooks on five regional US banks to 'negative' 3/27/2024 2:21:00 AM
S&P Global Downgrade For 5 US Regional Over Commercial Real Estate Concerns - First Commonwealth ( NYSE:FCF ) , M&T Bank ( NYSE:MTB ) 3/27/2024 1:21:00 AM

Financial Details for VLY

Company Overview

Ticker VLY
Company Name Valley National Bancorp
Country USA
Description Valley National Bancorp is the parent company of Valley National Bank offering various commercial, retail, insurance and wealth management financial services products. The company is headquartered in New York, New York.
Sector Name FINANCE
Industry Name NATIONAL COMMERCIAL BANKS
Most Recent Quarter 12/31/2023
Next Earnings Date 4/25/2024

Stock Price History

Last Day Price 7.31
Last Day Price Updated 4/19/2024 6:13:45 PM EST
Last Day Volume 4,098,453
Average Daily Volume 5,438,128
52-Week High 11.07
52-Week Low 6.08
Last Price to 52 Week Low 20.23%

Valuation Measures

Trailing PE 7.58
Industry PE 12.70
Sector PE 17.90
5-Year Average PE 7.58
Free Cash Flow Ratio 3.87
Industry Free Cash Flow Ratio 7.60
Sector Free Cash Flow Ratio 8.47
Current Ratio Most Recent Quarter 1.30
Total Cash Per Share 1.89
Book Value Per Share Most Recent Quarter 12.79
Price to Book Ratio 0.58
Industry Price to Book Ratio 0.86
Sector Price to Book Ratio 1.71
Price to Sales Ratio Twelve Trailing Months 2.06
Industry Price to Sales Ratio Twelve Trailing Months 2.30
Sector Price to Sales Ratio Twelve Trailing Months 2.70

Share Statistics

Total Shares Outstanding 508,893,000
Market Capitalization 3,720,007,830
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/13/2024
Last Dividend Amount 0.11
Current Dividend Amount 0.11
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.44
Trailing Annual Dividend Yield 6.11%
Forward Annual Dividend Rate 0.44
Forward Annual Dividend Yield 6.11%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 3.71%
5-Year Average Dividend Yield 3.90%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 7.89%
Dividend Payout Ratio 46.32%

Income Statement

Quarterly Earnings Growth YOY -61.30%
Annual Earnings Growth -12.37%
Reported EPS 12 Trailing Months 0.95
Reported EPS Past Year 0.00
Reported EPS Prior Year 1.06
Net Income Twelve Trailing Months 498,511,000
Net Income Past Year 498,511,000
Net Income Prior Year 568,851,000
Quarterly Revenue Growth YOY -16.40%
5-Year Revenue Growth 13.76%

Balance Sheet

Total Cash Most Recent Quarter 959,725,000
Total Cash Past Year 959,725,000
Total Cash Prior Year 1,010,047,000
Net Cash Position Most Recent Quarter 902,617,000
Net Cash Position Past Year 902,617,000
Long Term Debt Past Year 57,108,000
Long Term Debt Prior Year 56,760,000
Total Debt Most Recent Quarter 57,108,000
Equity to Debt Ratio Past Year 0.99
Equity to Debt Ratio Most Recent Quarter 0.99
Total Stockholder Equity Past Year 6,701,391,000
Total Stockholder Equity Prior Year 6,400,802,000
Total Stockholder Equity Most Recent Quarter 6,701,391,000

Options

Put/Call Ratio 22.52
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.19
MACD Signal -0.17
20-Day Bollinger Lower Band 6.38
20-Day Bollinger Middle Band 8.91
20-Day Bollinger Upper Band 11.45
Beta 1.10
RSI 39.88
50-Day SMA 8.50
200-Day SMA 9.98

System

Modified 4/18/2024 2:30:07 PM EST