Stock Scorecard

Stock Summary for Valley National Bancorp (VLYPO) - $25.27 as of 11/19/2024 3:41:19 PM EST

Total Score

14 out of 30

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

Growth List Algorithm Criteria for VLYPO

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 VLYPO

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 VLYPO

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
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for VLYPO

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

Safety Rating Criteria for VLYPO (42 out of 90)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 2
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 0
Price to Earnings (Max of 10) 7

Financial Details for VLYPO

Company Overview
Ticker VLYPO
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 9/30/2024
Next Earnings Date 1/23/2025

Stock Price History
Last Day Price 25.27
Price 4 Years Ago 19.71
Last Day Price Updated 11/19/2024 3:41:19 PM EST
Last Day Volume 1,480
Average Daily Volume 5,817
52-Week High 25.77
52-Week Low 18.61
Last Price to 52 Week Low 35.79%

Valuation Measures
Trailing PE 22.77
Industry PE 18.95
Sector PE 21.40
5-Year Average PE 27.11
Free Cash Flow Ratio 7.50
Industry Free Cash Flow Ratio 3.69
Sector Free Cash Flow Ratio 11.50
Current Ratio Most Recent Quarter 19.17
Total Cash Per Share 3.37
Book Value Per Share Most Recent Quarter 13.00
Price to Book Ratio 0.00
Industry Price to Book Ratio 1.11
Sector Price to Book Ratio 2.00
Price to Sales Ratio Twelve Trailing Months 2.14
Industry Price to Sales Ratio Twelve Trailing Months 3.27
Sector Price to Sales Ratio Twelve Trailing Months 3.50
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics
Total Shares Outstanding 331,492,000
Market Capitalization 8,376,802,840
Institutional Ownership N/A

Dividends
Ex-Dividend Date 12/13/2024
Last Dividend Amount 0.60
Current Dividend Amount 0.53
Total Years Dividend Increasing 2
Trailing Annual Dividend Rate 2.86
Trailing Annual Dividend Yield 11.32%
Forward Annual Dividend Rate 3.23
Forward Annual Dividend Yield 12.79%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 6.97%
5-Year Average Dividend Yield 6.26%
1-Year Dividend Growth Rate Percentage 50.18%
3-Year Dividend Growth Rate Percentage 27.55%
5-Year Dividend Growth Rate Percentage 12.94%
All-Time Dividend Growth Rate Percentage 25.77%
Dividend Payout Ratio 257.77%

Income Statement
Quarterly Earnings Growth YOY -33.30%
Annual Earnings Growth -12.37%
Reported EPS 12 Trailing Months 1.11
Reported EPS Past Year 0.58
Reported EPS Prior Year 1.00
Net Income Twelve Trailing Months 336,114,000
Net Income Past Year 498,511,000
Net Income Prior Year 568,851,000
Quarterly Revenue Growth YOY -16.30%
5-Year Revenue Growth 13.76%
Operating Margin Twelve Trailing Months 0.37

Balance Sheet
Total Cash Most Recent Quarter 1,117,001,000
Total Cash Past Year 959,725,000
Total Cash Prior Year 1,010,047,000
Net Cash Position Most Recent Quarter 1,059,633,000
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 57,368,000
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 6,972,380,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months -136,440,000
Free Cash Flow Per Share Twelve Trailing Months -0.41
Free Cash Flow Past Year 302,146,000
Free Cash Flow Prior Year 1,359,544,000

Options
Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.01
MACD Signal 0.01
20-Day Bollinger Lower Band 23.28
20-Day Bollinger Middle Band 24.60
20-Day Bollinger Upper Band 25.92
Beta 1.09
RSI 51.63
50-Day SMA 20.92
150-Day SMA 0.00
200-Day SMA 20.64

System
Modified 11/19/2024 3:41:20 PM EST