Inside the research
Valley National Bancorp
VLY Research profile · latest available data
Price overview
$13.08
▲ +0.12 (+0.9%)
| 52w hi | $15.07 |
|---|---|
| 52w lo | $9.39 |
| Vol | 5.44M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.00
| Short | -0.20 |
|---|---|
| Medium | +0.02 |
| Long | +0.37 |
computed 2026-09-27
Key fundamentals
Valley National Bancorp
Financial Services · Banks - Regional
| Market cap | $7.23B |
|---|---|
| Enterprise value | $10.04B |
| Trailing P/E | 11.08x |
| Forward P/E | 8.52x |
| P / S (ttm) | 3.60x |
| Profit margin | 34.5% |
| Return on equity | 9.0% |
| Revenue growth | +15.0% |
| Earnings growth | +31.8% |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.38 | |
| Sector | +0.02 | |
| Technical | -0.13 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Valley National Bancorp operates as the holding company for Valley National Bank that provides various commercial, private banking, retail, insurance, and wealth management financial services products. The company operates through Consumer Banking, Commercial Banking, and Treasury and Corporate other segments. It offers non-interest bearing, savings, NOW, money market, and time deposit accounts; commercial and industrial, commercial real estate, construction, residential mortgage, and automobile loans; loans secured by the cash surrender value of life insurance; home equity loans and lines of credit; automobile financing; and secured and unsecured other consumer loans. The company also invests in various securities and interest-bearing deposits with other banks; and provides international banking services. In addition, it offers investment services for individuals and small to medium sized businesses; and trusts investment strategies designed for various investment profiles and objectives. Further, the company provides trust services, such as living and testamentary trusts, investment management, custodial and escrow services, and estate administration to individuals; tax credit advisory services; brokerage services; property and casualty, life, health, and title insurance agency services; and health care equipment lending and other commercial equipment leasing services, as well as private banking and management services. Additionally, it offers niche financial services, including loan and deposit products for homeowners associations, cannabis-related business banking, and venture banking; online, mobile, and telephone banking services; credit cards; and automated teller machine services. Valley National Bancorp was founded in 1927 and is headquartered in Morristown, New Jersey.
Risk Metrics
| Beta vs SPX | 1.07 |
|---|---|
| Corr SPX | 0.55 |
| Annual vol | 30.8% |
| Annual ret | +23.1% |
| Sharpe | 0.75 |
| Max DD | -27.0% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-23 | Earnings Release, Reg FD Disclosure… | read |
| 2026-05-18 | Shareholder Vote | read |
| 2026-05-14 | Material Agreement, Material Obligation… | read |
| 2026-05-07 | Reg FD Disclosure, Exhibits | read |
| 2026-04-23 | Earnings Release, Reg FD Disclosure… | read |
| 2026-02-24 | Other Material Event, Exhibits | read |
| 2026-01-29 | Earnings Release, Reg FD Disclosure… | read |
| 2026-01-28 | Officer / Director Change | read |
| 2025-10-23 | Earnings Release, Reg FD Disclosure… | read |
| 2025-07-24 | Earnings Release, Reg FD Disclosure… | read |
| 2025-05-21 | Shareholder Vote | read |
| 2025-05-16 | Other Material Event, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-03 | SAEGER MARK | EVP, Chief Credit Officer | Withheld for tax | 5.49K | $78.41K |
| 2026-08-03 | LAN TRAVIS | SEVP, Chief Financial Off | Withheld for tax | 4.88K | $69.69K |
| 2026-07-01 | SLOAN LYNDSEY M | SEVP, General Counsel | Withheld for tax | 3.84K | $56.20K |
| 2026-07-01 | REGAN JOHN P | SEVP, Chief Risk Officer | Withheld for tax | 4.91K | $71.89K |
| 2026-06-12 | CRANDELL MITCHELL L | EVP & Chief Accounting Of | Sell | 25.50K | $372.99K |
| 2026-05-18 | WILLIAMS SIDNEY S | Grant | 8.12K | — | |
| 2026-05-18 | WILKS JEFFREY S | Grant | 8.12K | — | |
| 2026-05-18 | VAZQUEZ CARLOS J | Grant | 8.12K | — | |
| 2026-05-18 | Steans Jennifer W | Grant | 8.12K | — | |
| 2026-05-18 | SCHULTZ MELISSA J | Grant | 8.12K | — |
Flow & Concentration
| Insider 180d net | -$372.99K |
|---|---|
| Insider buys / sells | 0 / 1 |
| Insider bias | Neutral |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
Dividends
| Yield (TTM) | 1.68% |
|---|---|
| $ / share (TTM) | $0.22 |
| 5y CAGR | +0.0% |
Annual dividend per share
| 2021 | $0.44 |
|---|---|
| 2022 | $0.44 |
| 2023 | $0.44 |
| 2024 | $0.44 |
| 2025 | $0.44 |
| 2026 | $0.11 |
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Net income | $498.51M | +9.3% | |
| Cash from ops | $378.19M | +2.0% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $13.03 | $13.16 | $13.00 | $13.08 | 5.44M |
| Sep 24 | $12.92 | $12.98 | $12.78 | $12.96 | 7.24M |
| Sep 23 | $13.11 | $13.20 | $12.86 | $12.87 | 7.32M |
| Sep 22 | $13.50 | $13.54 | $13.12 | $13.12 | 7.08M |
| Sep 21 | $13.60 | $13.66 | $13.36 | $13.40 | 6.90M |
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