Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.051
Buy
RSI(14)
71.196
Buy
STOCH(KDJ)(9,3,3)
73.310
Sell
ATR(14)
0.237
High Vlolatility
CCI(14)
90.701
Neutral
Williams %R
22.059
Buy
TRIX(12,20)
0.496
Sell
StochRSI(14)
0.000
Sell
Valley National Bancorp
VLY10.819USD
+0.109+1.02%
Market hours （ET）Quotes delayed by 15 min
6.06BMarket Cap
14.24P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-10Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
11
analysts
Buy
Current Rating
10.944
Target Price
+2.19%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Valley National Bancorp is a bank holding and financial holding company. The Company's principal subsidiary is Valley National Bank. The Company's segments include Consumer Banking, Commercial Banking and Treasury and Corporate Other. The Consumer Banking segment is mainly comprised of residential mortgages and automobile loans, and to a lesser extent, secured personal lines of credit, home equity loans and other consumer loans. The Consumer Banking segment also includes the wealth management and insurance services division, comprised of trust, asset management, brokerage, insurance and tax credit advisory services. The Commercial Banking segment is comprised of floating rate and adjustable rate commercial and industrial loans and construction loans, as well as fixed rate owner occupied and commercial real estate loans. It also offers financial services, including loan and deposit products for homeowners associations, cannabis-related business banking and venture banking.
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 0.83, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 489.80M shares, decreasing 1.14% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 50.06M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-10The company's current financial score is 6.57, which is lower than the Banking Services industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 468.44M, representing a year-over-year increase of 6.77%, while its net profit experienced a year-over-year increase of 7.53%.
Score
Financials
6.22
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
5.86
Operational Efficiency
7.43
Growth Potential
7.19
Shareholder Returns
6.15
Company Valuation
Currency: USD Updated：2025-09-10The company’s current valuation score is 5.60, which is higher than the Banking Services industry's average of 4.39. Its current P/E ratio is 13.33, which is -9.95% below the recent high of 12.01 and 37.03% above the recent low of 8.40.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 71/400
No Data
Earnings Forecast
Currency: USD Updated：2025-09-10The company’s current earnings forecast score is 7.27, which is lower than the Banking Services industry's average of 7.34. The average price target for Valley National Bancorp is 11.00, with a high of 11.00 and a low of 10.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
11
analysts
Buy
Current Rating
10.944
Target Price
+2.19%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Valley National Bancorp
VLY
11
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
25
US Bancorp
USB
25
Regions Financial Corp
RF
24
1
2
3
...
61
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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：2025-09-10The company’s current price momentum score is 9.48, which is higher than the Banking Services industry's average of 8.78. Sideways: Currently, the stock price is trading between the resistance level at 11.07 and the support level at 9.43, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
10.712
Buy
MA10
10.588
Buy
MA20
10.287
Buy
MA50
9.781
Buy
MA100
9.283
Buy
MA200
9.374
Buy
Institutional Confidence
Currency: USD Updated：2025-09-10The company’s current institutional recognition score is 7.00, which is higher than the Banking Services industry's average of 6.35. The latest institutional shareholding proportion is 87.51%, representing a quarter-over-quarter increase of 0.18%. The largest institutional shareholder is The Vanguard, holding a total of 50.06M shares, representing 8.94% of shares outstanding, with 0.29% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Bank Leumi Le Israel BM
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
State Street Global Advisors (US)
Wellington Management Company, LLP
Macquarie Investment Management
Geode Capital Management, L.L.C.
Fuller & Thaler Asset Management Inc.
Charles Schwab Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated：2025-09-10The 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 company’s current risk assessment score is 5.49, which is higher than the Banking Services industry's average of 5.16. The company's beta value is 1.15. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.13
VaR
+3.66%
240-Day Maximum Drawdown
+26.99%
240-Day Volatility
+38.88%
Return
Best Daily Return
60 days
+6.51%
120 days
+7.66%
5 years
+10.60%
Worst Daily Return
60 days
-4.37%
120 days
-10.60%
5 years
-19.72%
Sharpe Ratio
60 days
+2.77
120 days
+1.35
5 years
+0.35
Risk Assessment
Maximum Drawdown
240 days
+26.99%
3 years
+49.54%
5 years
+56.59%
Return-to-Drawdown Ratio
240 days
+0.69
3 years
-0.04
5 years
+0.04
Skewness
240 days
+0.02
3 years
-0.36
5 years
-0.28
Volatility
Realised Volatility
240 days
+38.88%
5 years
+40.80%
Standardised True Range
240 days
+2.73%
5 years
+3.24%
Downside Risk-Adjusted Return
120 days
+168.25%
240 days
+168.25%
Maximum Daily Upside Volatility
60 days
+21.72%
Maximum Daily Downside Volatility
60 days
+19.49%
Liquidity
Average Turnover Rate
60 days
+1.57%
120 days
+1.63%
5 years
--
Turnover Deviation
20 days
+7.82%
60 days
+23.27%
120 days
+27.68%
Peer Comparison
Currency: USD Updated：2025-09-10Valley National Bancorp
VLY
6.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Earnings Forecast
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HAFC
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Earnings Forecast
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
