Valley National Bancorp
General ticker "VLY" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $5.2B
Valley National Bancorp follows the US Stock Market performance with the rate: 28.0%.
Estimated limits based on current volatility of 2.8%: low 9.07$, high 9.59$
Factors to consider:
- Company pays dividends: last record date 2024-12-13, amount 0.11$ (Y4.80%)
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [7.73$, 11.53$]
- 2024-12-30 to 2025-12-30 estimated range: [9.93$, 13.96$]
Financial Metrics affecting the VLY estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.06
- Positive: Operating profit margin, % of 52.35 > 19.51
- Negative: Investing cash flow per share, $ of -6.60 <= -3.48
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.81
- Positive: Industry inventory ratio change (median), % of -32.20 <= -0.39
- Positive: Industry earnings per price (median), % of 10.19 > 5.96
Short-term VLY quotes
Long-term VLY plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,365.18MM | $2,127.14MM | $1,823.01MM |
| Operating Expenses | $724.44MM | $1,361.78MM | $1,133.82MM |
| Operating Income | $640.74MM | $765.36MM | $689.20MM |
| Non-Operating Income | $0.00MM | $15.30MM | $-10.86MM |
| Interest Expense | $124.33MM | $321.04MM | $1,473.41MM |
| Income(Loss) | $640.74MM | $780.67MM | $678.33MM |
| Taxes | $166.90MM | $211.82MM | $179.82MM |
| Profit(Loss) | $473.84MM | $568.85MM | $498.51MM |
| Stockholders Equity | $5,084.07MM | $6,400.80MM | $6,701.39MM |
| Inventory | $2,190.12MM | $1,160.21MM | $0.00MM |
| Assets | $43,446.44MM | $57,462.75MM | $60,934.97MM |
| Operating Cash Flow | $837.14MM | $1,428.48MM | $378.19MM |
| Capital expenditure | $1,062.94MM | $68.94MM | $0.00MM |
| Investing Cash Flow | $-1,080.78MM | $-6,787.78MM | $-3,349.50MM |
| Financing Cash Flow | $964.35MM | $4,257.33MM | $2,914.59MM |
| Earnings Per Share* | $1.13 | $1.14 | $0.95 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.