Valley National Bancorp Stock EBITDA
| VLY Stock | USD 10.78 0.22 2.08% |
Valley National Bancorp fundamentals help investors to digest information that contributes to Valley National's financial success or failures. It also enables traders to predict the movement of Valley Stock. The fundamental analysis module provides a way to measure Valley National's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Valley National stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 761.5 M | 401.2 M |
Valley | EBITDA |
Valley National Bancorp Company EBITDA Analysis
Valley National's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Valley National EBITDA | 761.54 M |
Most of Valley National's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Valley National Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Valley EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Valley National is extremely important. It helps to project a fair market value of Valley Stock properly, considering its historical fundamentals such as EBITDA. Since Valley National's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Valley National's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Valley National's interrelated accounts and indicators.
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Valley EBITDA Historical Pattern
Today, most investors in Valley National Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Valley National's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Valley National ebitda as a starting point in their analysis.
Valley National EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Valley Ebitda
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According to the company disclosure, Valley National Bancorp reported earnings before interest,tax, depreciation and amortization of 761.54 M. This is 98.8% lower than that of the Banks sector and significantly higher than that of the Financials industry. The ebitda for all United States stocks is 80.47% higher than that of the company.
Valley EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Valley National's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Valley National could also be used in its relative valuation, which is a method of valuing Valley National by comparing valuation metrics of similar companies.Valley National is currently under evaluation in ebitda category among its peers.
Valley National Current Valuation Drivers
We derive many important indicators used in calculating different scores of Valley National from analyzing Valley National's financial statements. These drivers represent accounts that assess Valley National's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Valley National's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.9B | 3.9B | 5.6B | 5.5B | 5.5B | 5.8B | |
| Enterprise Value | 6.3B | 7.0B | 6.0B | 6.6B | 8.3B | 8.7B |
Valley National ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Valley National's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Valley National's managers, analysts, and investors.Environmental | Governance | Social |
Valley National Institutional Holders
Institutional Holdings refers to the ownership stake in Valley National that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Valley National's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Valley National's value.| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 7 M | Victory Capital Management Inc. | 2024-09-30 | 5.7 M | Bank Of New York Mellon Corp | 2024-06-30 | 5.4 M | Bank Of America Corp | 2024-06-30 | 4.9 M | Northern Trust Corp | 2024-09-30 | 4.8 M | Voloridge Investment Management, Llc | 2024-09-30 | 3 M | Millennium Management Llc | 2024-06-30 | 2.8 M | Basswood Capital Management Llc | 2024-09-30 | 2.1 M | Lsv Asset Management | 2024-09-30 | 2 M | Blackrock Inc | 2024-06-30 | 71.1 M | Vanguard Group Inc | 2024-09-30 | 45.8 M |
Valley Fundamentals
| Return On Equity | 0.0494 | ||||
| Return On Asset | 0.0055 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 8.49 B | ||||
| Shares Outstanding | 558.57 M | ||||
| Shares Owned By Insiders | 1.36 % | ||||
| Shares Owned By Institutions | 73.15 % | ||||
| Number Of Shares Shorted | 34.46 M | ||||
| Price To Earning | 12.60 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 3.74 X | ||||
| Revenue | 1.82 B | ||||
| Gross Profit | 1.79 B | ||||
| EBITDA | 761.54 M | ||||
| Net Income | 498.51 M | ||||
| Cash And Equivalents | 1.72 B | ||||
| Cash Per Share | 3.39 X | ||||
| Total Debt | 3.71 B | ||||
| Debt To Equity | 8.79 % | ||||
| Book Value Per Share | 13.00 X | ||||
| Cash Flow From Operations | 378.19 M | ||||
| Short Ratio | 7.07 X | ||||
| Earnings Per Share | 0.62 X | ||||
| Price To Earnings To Growth | 3.32 X | ||||
| Target Price | 10.8 | ||||
| Number Of Employees | 3.75 K | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 5.9 B | ||||
| Total Asset | 60.93 B | ||||
| Retained Earnings | 1.47 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 4.08 % | ||||
| Net Asset | 60.93 B | ||||
| Last Dividend Paid | 0.44 |
About Valley National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Valley National Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valley National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valley National Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Valley National's price analysis, check to measure Valley National's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Valley National is operating at the current time. Most of Valley National's value examination focuses on studying past and present price action to predict the probability of Valley National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valley National's price. Additionally, you may evaluate how the addition of Valley National to your portfolios can decrease your overall portfolio volatility.