Valley National Bancorp(VLYPO) Stock Research - Grey Stern Research

Valley National Bancorp (VLYPO) Stock Analysis

$24.24 (1.04%)

VLYPO Financial Performance


Use the table below to view Valley National Bancorp's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2024

Metric Value Ranking among Peers
Price $23.75 -
52 Week Low $20.04 -
52 Week High $25.05 -
Market Cap $4.0 Billion 1/2
Gross Margin 100% 1/2
Profit Margin 11% 1/2
EBITDA margin 1% 1/2
Q1 - 2024 Revenue $886.4 Million 1/2
Q1 - 2024 Earnings $96.3 Million 1/2
Q1 - 2024 Free Cash Flow $91.8 Million 2/2
Trailing 4 Quarters Revenue $2.7 Billion 1/2
Trailing 4 Quarters Earnings $448.2 Million 1/2
Quarterly Earnings Growth -34% 1/2
Annual Earnings Growth -34% 1/2
Quarterly Revenue Growth 83% 1/2
Annual Revenue Growth 32% 1/2
Cash On Hand $398.8 Million 2/2
Short Term Debt $75.2 Million 2/2
Long Term Debt $3.3 Billion 2/2

Valley National Bancorp Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Valley National Bancorp's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 8.89 2/2
PS 1.48 2/2
PB 0.59 2/2
PC -10.00 2/2
Liabilities to Equity 8.07 2/2
ROA 0.01 1/2
ROE 0.07 1/2
Current Ratio 1.12 1/2
Quick Ratio -0.01 2/2
Long Term Debt to Equity 0.49 2/2
Debt to Equity 0.56 2/2
Burn Rate -7.21 2/2
Cash to Cap -0.10 2/2
CCR 0.95 2/2
EV to EBITDA 868.83 1/2
EV to Revenue 3.03 2/2

Company Details

Valley National Bancorp operates as the holding company for Valley National Bank that provides various commercial, retail, insurance, and wealth management financial services products. It operates through Commercial Lending, Consumer Lending, and Investment Management segments. The company offers non-interest bearing, savings, NOW, money market, and time deposit accounts; commercial and industrial, commercial real estate, residential mortgage, and automobile loans; loans secured by the cash surrender value of life insurance; home equity loans and lines of credit; and secured and unsecured other consumer loans. It also invests in various securities and interest-bearing deposits with other banks; and provides international banking services, such as standby and documentary letters of credit, and related products, as well as foreign exchange transactions, documentary collections, foreign wire transfers services, and transaction accounts for non-resident aliens. In addition, the company offers investment services for individuals and small to medium sized businesses; and trusts and custom -tailored investment strategies for various retirement plans. Further, it provides trust services, such as living and testamentary trusts, investment management, custodial and escrow services, and estate administration to individuals; tax credit advisory 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 owns real estate related investments. Additionally, the company offers online, mobile, and telephone banking services; and overdraft, drive-in and night deposit, automated teller machine, remote deposit capture, and safe deposit facility services. As of December 31,2021, it operated 232 branch offices in New Jersey, New York, Florida, and Alabama. The company was incorporated in 1927 and is headquartered in New York, New York.

CEO: Mr. Ira D. Robbins

Website: https://www.valley.com

Address: One Penn Plaza New York, NY

Exchange: NASDAQ Global Select

Industry: Banks—Regional

Valley National Bancorp Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Valley National Bancorp. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Washington Federal, Inc. WAFDP $2.9 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement

Latest News

VLYPO Income Statements
Quarter Year Revenue Earnings
Q1 2024 $ 886.4 Million $96.3 Million
Q4 2023 $ 871.0 Million $71.6 Million
Q3 2023 $ 463.7 Million $141.3 Million
Q2 2023 $ 480.1 Million $139.1 Million
Q1 2023 $ 485.3 Million $146.6 Million
Q4 2022 $ 518.7 Million $177.6 Million
Q3 2022 $ 510.0 Million $178.1 Million
Q2 2022 $ 476.4 Million $96.4 Million

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VLYPO Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2024 $398.8 Million $61.0 Billion $3.8 Billion $6.7 Billion
Q4 2023 $284.1 Million $60.9 Billion $3.7 Billion $6.7 Billion
Q3 2023 $1.1 Billion $61.2 Billion $2.9 Billion $6.6 Billion
Q2 2023 $2.0 Billion $61.7 Billion $4.0 Billion $6.6 Billion
Q1 2023 $5.7 Billion $64.3 Billion $9.0 Billion $6.5 Billion
Q4 2022 $947.9 Million $57.5 Billion $2.1 Billion $6.4 Billion
Q3 2022 $1.1 Billion $55.9 Billion $2.9 Billion $6.3 Billion
Q2 2022 $1.4 Billion $54.4 Billion $3.4 Billion $6.2 Billion

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VLYPO Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2024 $91.8 Million -$3.6 Million $49.6 Million
Q4 2023 $19.4 Million $0 $19.4 Million
Q3 2023 $374.1 Million $0 -$810.6 Million
Q2 2023 $552.4 Million $0 -$3.8 Billion
Q1 2023 -$287.9 Million -$18.3 Million $4.8 Billion
Q4 2022 $197.9 Million $0 -$170.4 Million
Q3 2022 $374.6 Million -$50.5 Million -$270.0 Million
Q2 2022 $309.5 Million $0 $657.4 Million

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