Valley National Bancorp

Valuation Analysis

About the Company

Valley National Bancorp en bref

Valley National Bancorp (VLY) is currently trading at 12,28 € with a market capitalization of 6,8 Md €. The trailing P/E ratio stands at 12.69x, with a forward P/E of 9.16x. The 52-week range spans from 7,44 € to 12,83 €; the current price is 4.3% below the yearly high. Year-over-year revenue growth stands at +23.8%. The net profit margin stands at 33.79%.

💰 Dividende

Valley National Bancorp pays an annual dividend of 0,38 € per share, representing a yield of 3.12%. The payout ratio stands at 39.64%.

📊 Avis des analystes

14 analystes évaluent Valley National Bancorp (VLY) au consensus : None. L'objectif de cours moyen est de 13,73 €, soit un potentiel de +11.78% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 12,20 € à 14,82 €.

Valley National Bancorp : la thèse d'investissement en détail

Valley National Bancorp (VLY) operates in the Financial Services — specifically Banks - Regional — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 23.8% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 58.1% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Valorisation en contexte

The PEG ratio at 1.16 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.

À surveiller

• The forward P/E of 9.16x is meaningfully below the trailing 12.69x — analysts expect earnings to step up; the next earnings release is the test.
• The dividend yield near 3.12% combined with a payout ratio of 39.64% leaves room for further hikes — a track record of consecutive raises is a strong income signal.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (9.12%).

Trading Data

💵 Dividend Info

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