Price Alert

Valley National Bancorp (VLYPP)

NASDAQ: VLYPP · Real-Time Price · USD

25.36

0.01 (0.04%)

At close: Aug 15, 2025, 11:17 AM

Valley National Bancorp Statistics

Share Statistics

Valley National Bancorp has 202.79M shares outstanding. The number of shares has increased by 8.3% in one year.

Shares Outstanding	202.79M
Shares Change (YoY)	8.3%
Shares Change (QoQ)	-1.48%
Owned by Institutions (%)	0%
Shares Floating	177.58M
Failed to Deliver (FTD) Shares	301
FTD / Avg. Volume	4.06%

Short Selling Information

The latest short interest is 14.34K, so 0% of the outstanding shares have been sold short.

Short Interest	14.34K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.02

Valuation Ratios

The PE ratio is 12.29 and the forward PE ratio is 21.81. Valley National Bancorp's PEG ratio is -0.47.

PE Ratio	12.29
Forward PE	21.81
PS Ratio	1.31
Forward PS	2.4
PB Ratio	0.63
P/FCF Ratio	8.52
PEG Ratio	-0.47

Financial Ratio History

Enterprise Valuation

Valley National Bancorp has an Enterprise Value (EV) of 6.48B.

EV / Sales	1.81
EV / EBITDA	12.52
EV / EBIT	11.8
EV / FCF	11.8

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.5.

Current Ratio	0.05
Quick Ratio	0.05
Debt / Equity	0.5
Debt / EBITDA	7.14
Debt / FCF	6.73
Interest Coverage	0.25

Financial Efficiency

Return on Equity is 5.11% and Return on Invested Capital is 3.06%.

Return on Equity	5.11%
Return on Assets	0.61%
Return on Invested Capital	3.06%
Revenue Per Employee	$957.02K
Profits Per Employee	$101.89K
Employee Count	3,732
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	58.25M
Effective Tax Rate	13.28%

Stock Price Statistics

The stock price has increased by 9.48% in the last 52 weeks. The beta is 1.11, so Valley National Bancorp's price volatility has been higher than the market average.

Beta	1.11
52-Week Price Change	9.48%
50-Day Moving Average	24.94
200-Day Moving Average	24.84
Relative Strength Index (RSI)	63.43
Average Volume (20 Days)	7,411

Income Statement

In the last 12 months, Valley National Bancorp had revenue of 3.57B and earned 380.27M in profits. Earnings per share was 0.7.

Revenue	3.57B
Gross Profit	1.53B
Operating Income	438.52M
Net Income	380.27M
EBITDA	517.35M
EBIT	438.52M
Earnings Per Share (EPS)	0.7

Full Income Statement

Balance Sheet

The company has 1.89B in cash and 3.69B in debt, giving a net cash position of -1.8B.

Cash & Cash Equivalents	1.89B
Total Debt	3.69B
Net Cash	-1.8B
Retained Earnings	1.6B
Total Assets	62.71B
Working Capital	4.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 548.54M and capital expenditures -16.14M, giving a free cash flow of 548.54M.

Operating Cash Flow	548.54M
Capital Expenditures	-16.14M
Free Cash Flow	548.54M
FCF Per Share	1.06

Full Cash Flow Statement

Margins

Gross margin is 42.93%, with operating and profit margins of 12.28% and 10.65%.

Gross Margin	42.93%
Operating Margin	12.28%
Pretax Margin	12.28%
Profit Margin	10.65%
EBITDA Margin	14.49%
EBIT Margin	12.28%
FCF Margin	15.36%

Dividends & Yields

VLYPP pays an annual dividend of $1.71, which amounts to a dividend yield of 6.76%.

Dividend Per Share	$1.71
Dividend Yield	6.76%
Dividend Growth (YoY)	0%
Payout Ratio	153.97%
Earnings Yield	8.14%
FCF Yield	11.74%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for VLYPP.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$3.5
Lynch Upside	-86.16%
Graham Number	15.46
Graham Upside	-38.84%

Scores

Altman Z-Score	0.24
Piotroski F-Score	5