Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.182
Neutral
RSI(14)
44.771
Neutral
STOCH(KDJ)(9,3,3)
16.632
Sell
ATR(14)
0.332
Low Volatility
CCI(14)
-198.765
Sell
Williams %R
93.143
Oversold
TRIX(12,20)
0.192
Sell
StochRSI(14)
0.000
Oversold
Search
Valley National Bancorp
VLYAdd to Watchlist
13.005USD
-0.155-1.18%
Close 05/13, 16:00（ET）Quotes delayed by 15 min
7.24BMarket Cap
11.60P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Valley National Bancorp
Currency: USD Updated: 2026-05-12Key Insights
Valley National Bancorp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 19 out of 393 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 15.64.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Valley National Bancorp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Valley National Bancorp Highlights
StrengthsRisks
Valley National Bancorp is a bank holding company and a financial holding company. The Company’s principal subsidiary is Valley National Bank. Its segments include Consumer Banking, Commercial Banking and Treasury and Corporate Other. The Consumer Banking comprises residential mortgages and automobile loans, and to a lesser extent, secured personal lines of credit, home equity loans and other consumer loans. Consumer Banking also includes the wealth management and insurance services division, comprised of asset management advisory, brokerage, trust, personal and title insurance, tax credit advisory services, and international and domestic private banking businesses. The Commercial Banking comprises floating rate and adjustable rate commercial and industrial loans and construction loans, and adjustable and fixed-rate owner-occupied and commercial real estate loans. It also offers niche financial services, including loan and deposit products for homeowners’ associations and others.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.98B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 64.70%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 64.70%.
Overvalued
The company’s latest PB is 0.98, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 555.49M shares, increasing 7.86% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 54.52K shares of this stock.
Analyst Rating
Based on
15
analysts
Buy
Current Rating
15.643
Target Price
+16.65%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-12The current financial score of Valley National Bancorp is 8.81, ranking 62 out of 393 in the Banking Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 531.15M, representing a year-over-year increase of 13.39%, while its net profit experienced a year-over-year increase of 58.11%.
Score
Financials
6.71
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
10.00
Growth Potential
8.26
Shareholder Returns
9.06
Valley National Bancorp's Company Valuation
Currency: USD Updated: 2026-05-12The current valuation score of Valley National Bancorp is 7.47, ranking 240 out of 393 in the Banking Services industry. Its current P/E ratio is 11.73, which is 47.08% below the recent high of 17.26 and 51.45% above the recent low of 5.70.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 19/393
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-12The current earnings forecast score of Valley National Bancorp is 8.29, ranking 46 out of 393 in the Banking Services industry. The average price target is 13.50, with a high of 15.00 and a low of 11.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
15
analysts
Buy
Current Rating
15.643
Target Price
+17.88%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
308
Total
4
Median
5
Average
Company name
Ratings
Analysts
Valley National Bancorp
VLY
15
JPMorgan Chase & Co
JPM
27
Bank of America Corp
BAC
27
Wells Fargo & Co
WFC
27
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
26
1
2
3
...
62
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-12The current price momentum score of Valley National Bancorp is 6.66, ranking 329 out of 393 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 13.87 and the support level at 12.70, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
13.248
Sell
MA10
13.409
Sell
MA20
13.427
Sell
MA50
12.759
Buy
MA100
12.638
Buy
MA200
11.629
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-12The current institutional shareholding score of Valley National Bancorp is 10.00, ranking 1 out of 393 in the Banking Services industry. The latest institutional shareholding proportion is 100.25%, representing a quarter-over-quarter increase of 13.59%. The largest institutional shareholder is Steven Cohen, holding a total of 5.37M shares, representing 0.97% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-12The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Valley National Bancorp is 8.04, ranking 130 out of 393 in the Banking Services industry. The company's beta value is 1.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.06
VaR
+3.58%
240-Day Maximum Drawdown
+14.44%
240-Day Volatility
+31.75%
Return
Best Daily Return
60 days
+3.92%
120 days
+4.92%
5 years
+10.60%
Worst Daily Return
60 days
-5.68%
120 days
-5.68%
5 years
-19.72%
Sharpe Ratio
60 days
-0.02
120 days
+1.65
5 years
+0.29
Risk Assessment
Maximum Drawdown
240 days
+14.44%
3 years
+41.26%
5 years
+56.59%
Return-to-Drawdown Ratio
240 days
+3.49
3 years
+0.58
5 years
+0.01
Skewness
240 days
-0.15
3 years
+0.04
5 years
-0.32
Volatility
Realised Volatility
240 days
+31.75%
5 years
+40.76%
Standardised True Range
240 days
+2.35%
5 years
+2.60%
Downside Risk-Adjusted Return
120 days
+252.41%
240 days
+252.41%
Maximum Daily Upside Volatility
60 days
+23.91%
Maximum Daily Downside Volatility
60 days
+26.53%
Liquidity
Average Turnover Rate
60 days
+1.31%
120 days
+1.33%
5 years
--
Turnover Deviation
20 days
-27.62%
60 days
-11.85%
120 days
-10.61%
Peer Comparison
Banking Services
Valley National Bancorp
VLY
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UMB Financial Corp
UMBF
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royal Bank of Canada
RY
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prosperity Bancshares Inc
PB
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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