Valley National Bancorp

VLYPO | NASDAQ

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$24.90

-$0.01 (-0.04%)

At close: Sep 22, 2026, 4:00 PM ET

$24.90

$0 (0.00%)

After-hours: Sep 22, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $5.42B

Enterprise Value $1.35B

Beta 1.05

Average Volume N/A

Shares Outstanding (Diluted) 563.91M

Shares Change YoY 10.28%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) 2.7%

1Y CAGR (ann.) 7.5%

5Y CAGR (ann.) 7.8%

All-Time CAGR 6.7%

Valuation

PE Ratio 28.31

Forward PE 6.23

PEG Ratio 0.21

Forward PEG 0.54

PS Ratio 2.28

Forward PS 2.10

PB Ratio 0.70

P/FCF Ratio 14.37

P/Adj. FCF Ratio 15.47

P/OCF Ratio 23.95

EV/Sales 0.57

EV/EBIT 2.21

EV/EBITDA 2.03

EV/FCF 3.59

Earnings Yield 3.5%

FCF Yield 7.0%

Adj. FCF Yield 6.5%

Financial Health

Net Cash $1.1B

Total Debt $428.91M

Cash & Short-Term Investments $4.49B

Total Assets $63.02B

Current Ratio 0.17

Quick Ratio 0.17

Debt / Equity Ratio 0.44

Debt / EBITDA 0.64

Debt / FCF 1.14

OCF / Debt 0.88

Interest Coverage 0.32

Altman Z-Score -0.69

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 50.5%

Operating Profit Margin 3.8%

EBITDA Margin 15.6%

Net Profit Margin 23.3%

FCF Margin 15.9%

Adj. FCF Margin 14.8%

SBC / Revenue 2.5%

SBC Impact (per share) -7.1%

Returns

Return on Assets 1.1%

Return on Equity 8.9%

Return on Invested Capital 2.8%

Return on Capital Employed 3.7%

Return on Tangible Assets 1.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 8.4%

Revenue CAGR 5Y 8.6%

Revenue CAGR 10Y 11.7%

EPS CAGR 3Y -6.0%

EPS CAGR 5Y 2.2%

EPS CAGR 10Y 5.2%

FCF CAGR 3Y -31.8%

FCF CAGR 5Y -19.3%

FCF CAGR 10Y 7.8%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 21, 2026

EPS Estimate (next Q) $0.33

EPS Growth Est (next Q) 15.4%

Revenue Est (next Q) $578.23M

Revenue Growth Est (next Q) -35.2%

Fair Value Estimates

Graham Number $16.81

Graham Upside -32.5%

Lynch Fair Value $4.40

Lynch Upside -82.3%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $377.06M

Free Cash Flow $377.06M

Adj. Free Cash Flow $350.14M

FCF Per Share $1

OCF Per Share $1.04

OCF/S Ratio 19.3%

Income Statement

Revenue $2.37B

Gross Profit $367.64M

Operating Income $89.06M

EBITDA $667.51M

Net Income $518.29M

EPS (Diluted) $0.88

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $1.93

Dividend Yield 7.75%

Payout Ratio 219.5%

FCF Payout Ratio 70.6%

Adj. FCF Payout Ratio 76.0%

Dividend Growth (YoY) -7.3%

Pay Frequency Quarterly

Ex-Dividend Date Sep 14, 2026