Stock Scorecard



Stock Summary for Valley National Bancorp (VLY) - $7.64 as of 5/27/2023 7:44:59 PM

Total Score

18 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

Valley National Bancorp Declares Its Regular Quarterly Preferred and Common Stock Dividends - Valley Ntl ( NASDAQ:VLY ) 5/23/2023 8:49:00 PM
Valley National Bancorp Declares Its Regular Quarterly Preferred and Common Stock Dividends 5/23/2023 8:49:00 PM
Israel's Bank Leumi Q1 profit down, to pay dividend and buy back shares 5/23/2023 6:18:00 AM
US regional bank stocks fall after Yellen says more bank mergers necessary 5/19/2023 5:45:00 PM
Analysis: Overexposed US regional banks could sell commercial property loans 5/17/2023 1:48:00 PM
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Valley National Bancorp - VLY 5/12/2023 9:37:00 PM
EXCLUSIVE: Wedbush Downgraded SVB Prior To Collapse, Other Regional Banks Present Opportunities - Western Alliance ( NYSE:WAL ) 5/10/2023 5:03:00 PM
PacWest, Western Alliance hit as US banking concerns widen 5/4/2023 10:56:00 AM
Futures waver as PacWest slide offsets Fed pause optimism 5/4/2023 10:25:00 AM
PacWest tumbles on weighing options, other U.S. regional bank stocks fall 5/4/2023 9:31:00 AM

Financial Details for VLY

Company Overview

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 3/31/2023
Next Earnings Date 7/26/2023

Stock Price History

Last Day Price 7.64
Last Day Volume 0
Average Daily Volume 8,505,146
52-Week High 12.81
52-Week Low 6.39
Last Price to 52 Week Low 19.56 %

Valuation Measures

Trailing PE 6.59
Industry PE 8.45
Sector PE 26.73
5-Year Average PE 14.16
Free Cash Flow Ratio 0.67
Industry Free Cash Flow Ratio 3.17
Sector Free Cash Flow Ratio 9.59
Current Ratio Most Recent Quarter 0.93
Total Cash Per Share 11.35
Book Value Per Share Most Recent Quarter 12.41
Price to Book Ratio 0.94
Industry Price to Book Ratio 1.15
Sector Price to Book Ratio 2.44
Price to Sales Ratio Twelve Trailing Months 3.49
Industry Price to Sales Ratio Twelve Trailing Months 2.65
Sector Price to Sales Ratio Twelve Trailing Months 2.69

Share Statistics

Total Shares Outstanding 507,875,000
Market Capitalization 3,880,165,000
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 6/14/2023
Last Dividend Amount 0.11
Current Dividend Amount 0.11
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 0.44
Trailing Annual Dividend Yield 5.83 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 21
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY 3.90 %
Annual Earnings Growth 20.05 %
Reported EPS Past Year 0.30
Reported EPS Prior Year 1.30
Net Income Twelve Trailing Months 598,674,000
Net Income Past Year 568,851,000
Net Income Prior Year 473,840,000
Quarterly Revenue Growth YOY 34.60 %
5-Year Revenue Growth 16.93 %

Balance Sheet

Total Cash Most Recent Quarter 5,762,743,000
Total Cash Past Year 1,010,047,000
Total Cash Prior Year 2,124,493,000
Net Cash Position Most Recent Quarter 5,705,896,000
Net Cash Position Past Year 953,287,000
Long Term Debt Past Year 56,760,000
Long Term Debt Prior Year 56,413,000
Total Debt Most Recent Quarter 56,847,000
Equity to Debt Ratio Past Year 0.99
Equity to Debt Ratio Most Recent Quarter 0.99
Total Stockholder Equity Past Year 6,400,802,000
Total Stockholder Equity Prior Year 5,084,066,000
Total Stockholder Equity Most Recent Quarter 6,511,581,000

Options

Put/Call Ratio 4.22
Has Options Options Chain
Liquidity Rating

Technical Analysis

MACD -0.28
MACD Signal -0.42
20-Day Bollinger Lower Band 13.30
20-Day Bollinger Middle Band 13.91
20-Day Bollinger Upper Band 14.53
Beta 1.10
RSI 47.53
50-Day SMA 10.71
200-Day SMA 10.40

System

Modified 5/27/2023 7:44:59 PM