Valley National Bancorp Stock Filter Stocks by Fundamentals
| VLY Stock | USD 10.13 0.03 0.30% |
Valley National Bancorp fundamentals help investors to digest information that contributes to Valley National's financial success or failures. It also enables traders to predict the movement of Valley Stock. The fundamental analysis module provides a way to measure Valley National's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Valley National stock.
Valley | Shares Owned by Institutions |
Valley National Current Valuation Drivers
We derive many important indicators used in calculating different scores of Valley National from analyzing Valley National's financial statements. These drivers represent accounts that assess Valley National's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Valley National's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.9B | 3.9B | 5.6B | 5.5B | 5.5B | 5.8B | |
| Enterprise Value | 6.3B | 7.0B | 6.0B | 6.6B | 8.3B | 8.7B |
Valley National ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Valley National's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Valley National's managers, analysts, and investors.Environmental | Governance | Social |
Valley National Institutional Holders
Institutional Holdings refers to the ownership stake in Valley National that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Valley National's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Valley National's value.| Shares | Goldman Sachs Group Inc | 2024-09-30 | 6.6 M | Aqr Capital Management Llc | 2024-09-30 | 6 M | Victory Capital Management Inc. | 2024-09-30 | 5.7 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 4.8 M | Northern Trust Corp | 2024-09-30 | 4.8 M | Bank Of New York Mellon Corp | 2024-09-30 | 4.8 M | Voloridge Investment Management, Llc | 2024-09-30 | 3 M | Bank Of America Corp | 2024-09-30 | 2.8 M | Basswood Capital Management Llc | 2024-09-30 | 2.1 M | Blackrock Inc | 2024-06-30 | 71.1 M | Vanguard Group Inc | 2024-09-30 | 45.8 M |
Valley Fundamentals
| Return On Equity | 0.0494 | ||||
| Return On Asset | 0.0055 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 8.27 B | ||||
| Shares Outstanding | 558.57 M | ||||
| Shares Owned By Insiders | 1.37 % | ||||
| Shares Owned By Institutions | 73.07 % | ||||
| Number Of Shares Shorted | 31.01 M | ||||
| Price To Earning | 12.60 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 3.59 X | ||||
| Revenue | 1.82 B | ||||
| Gross Profit | 1.79 B | ||||
| EBITDA | 761.54 M | ||||
| Net Income | 498.51 M | ||||
| Cash And Equivalents | 1.72 B | ||||
| Cash Per Share | 3.39 X | ||||
| Total Debt | 3.71 B | ||||
| Debt To Equity | 8.79 % | ||||
| Book Value Per Share | 13.00 X | ||||
| Cash Flow From Operations | 378.19 M | ||||
| Short Ratio | 3.42 X | ||||
| Earnings Per Share | 0.62 X | ||||
| Price To Earnings To Growth | 3.32 X | ||||
| Target Price | 11.05 | ||||
| Number Of Employees | 3.75 K | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 5.66 B | ||||
| Total Asset | 60.93 B | ||||
| Retained Earnings | 1.47 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 4.08 % | ||||
| Net Asset | 60.93 B | ||||
| Last Dividend Paid | 0.44 |
About Valley National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Valley National Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valley National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valley National Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Valley Stock Analysis
When running Valley National's price analysis, check to measure Valley National's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Valley National is operating at the current time. Most of Valley National's value examination focuses on studying past and present price action to predict the probability of Valley National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valley National's price. Additionally, you may evaluate how the addition of Valley National to your portfolios can decrease your overall portfolio volatility.