Is Valley National Stock a Good Investment?
Valley National Investment Advice | VLY |
- Examine Valley National's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Valley National's leadership team and their track record. Good management can help Valley National navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Valley National's business and its evolving consumer preferences.
- Compare Valley National's performance and market position to its competitors. Analyze how Valley National is positioned in terms of product offerings, innovation, and market share.
- Check if Valley National pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Valley National's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Valley National Bancorp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Valley National Bancorp is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Valley National Stock
Researching Valley National's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 73.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.89. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Valley National Bancorp last dividend was issued on the 13th of December 2024. The entity had 105:100 split on the 9th of May 2012.
To determine if Valley National is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Valley National's research are outlined below:
| About 73.0% of the company outstanding shares are owned by institutional investors | |
| On 1st of October 2024 Valley National paid $ 0.11 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Struggling Valley shrimpers receive good news on new import measures |
Valley National Quarterly Accounts Payable |
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Valley National uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Valley National Bancorp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Valley National's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 25th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Valley National's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Valley National's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2013-07-25 | 2013-06-30 | 0.15 | 0.17 | 0.02 | 13 | ||
2011-07-28 | 2011-06-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2011-01-27 | 2010-12-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2010-07-22 | 2010-06-30 | 0.16 | 0.18 | 0.02 | 12 | ||
2024-01-25 | 2023-12-31 | 0.25 | 0.22 | -0.03 | 12 | ||
2022-07-28 | 2022-06-30 | 0.29 | 0.32 | 0.03 | 10 | ||
2018-04-26 | 2018-03-31 | 0.21 | 0.18 | -0.03 | 14 | ||
2014-04-24 | 2014-03-31 | 0.14 | 0.17 | 0.03 | 21 |
Know Valley National's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Valley National is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Valley National Bancorp backward and forwards among themselves. Valley National's institutional investor refers to the entity that pools money to purchase Valley National's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 National's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 6.02 B.Market Cap |
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Valley National's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.07 | 0.07 |
Determining Valley National's profitability involves analyzing its financial statements and using various financial metrics to determine if Valley National is a good buy. For example, gross profit margin measures Valley National's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Valley National's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Valley National's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Valley National Bancorp. Check Valley National's Beneish M Score to see the likelihood of Valley National's management manipulating its earnings.
Evaluate Valley National's management efficiency
At this time, Valley National's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.01 in 2024, whereas Return On Capital Employed is likely to drop 0.01 in 2024. At this time, Valley National's Asset Turnover is fairly stable compared to the past year. Valley National's management efficiency ratios could be used to measure how well Valley National manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.20 | 13.86 | |
| Tangible Book Value Per Share | 9.21 | 9.67 | |
| Enterprise Value Over EBITDA | 10.48 | 16.91 | |
| Price Book Value Ratio | 0.82 | 0.78 | |
| Enterprise Value Multiple | 10.48 | 16.91 | |
| Price Fair Value | 0.82 | 0.78 | |
| Enterprise Value | 8.3 B | 8.7 B |
The decision-making processes within Valley National are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield 0.0417 | Forward Dividend Yield 0.0417 | Forward Dividend Rate 0.44 | Beta 1.086 |
Basic technical analysis of Valley Stock
As of the 26th of November, Valley National has the Coefficient Of Variation of 719.52, semi deviation of 1.82, and Risk Adjusted Performance of 0.1131. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valley National Bancorp, as well as the relationship between them.Valley National's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Valley National insiders, such as employees or executives, is commonly permitted as long as it does not rely on Valley National's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Valley National insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Valley National's Outstanding Corporate Bonds
Valley National issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Valley National Bancorp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Valley bonds can be classified according to their maturity, which is the date when Valley National Bancorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| US919794AE70 Corp BondUS919794AE70 | View | |
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Understand Valley National's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Valley National's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1131 | |||
| Market Risk Adjusted Performance | 0.1689 | |||
| Mean Deviation | 1.76 | |||
| Semi Deviation | 1.82 | |||
| Downside Deviation | 2.0 | |||
| Coefficient Of Variation | 719.52 | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.07 | |||
| Information Ratio | 0.0868 | |||
| Jensen Alpha | 0.0843 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.1067 | |||
| Treynor Ratio | 0.1589 | |||
| Maximum Drawdown | 14.97 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 4.4 | |||
| Downside Variance | 4.02 | |||
| Semi Variance | 3.3 | |||
| Expected Short fall | (2.05) | |||
| Skewness | 1.07 | |||
| Kurtosis | 3.7 |
| Risk Adjusted Performance | 0.1131 | |||
| Market Risk Adjusted Performance | 0.1689 | |||
| Mean Deviation | 1.76 | |||
| Semi Deviation | 1.82 | |||
| Downside Deviation | 2.0 | |||
| Coefficient Of Variation | 719.52 | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.07 | |||
| Information Ratio | 0.0868 | |||
| Jensen Alpha | 0.0843 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.1067 | |||
| Treynor Ratio | 0.1589 | |||
| Maximum Drawdown | 14.97 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 4.4 | |||
| Downside Variance | 4.02 | |||
| Semi Variance | 3.3 | |||
| Expected Short fall | (2.05) | |||
| Skewness | 1.07 | |||
| Kurtosis | 3.7 |
Consider Valley National's intraday indicators
Valley National intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Valley National stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 141855.0 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 10.68 | |||
| Day Typical Price | 10.68 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.09) |
Valley National Corporate Filings
F3 | 18th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 15th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 12th of November 2024 Other Reports | ViewVerify | |
13A | 31st of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Valley Stock media impact
Far too much social signal, news, headlines, and media speculation about Valley National that are available to investors today. That information is available publicly through Valley media outlets and privately through word of mouth or via Valley internal channels. However, regardless of the origin, that massive amount of Valley data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Valley National news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Valley National relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Valley National's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Valley National alpha.
Valley National Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Valley National can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Valley National Corporate Executives
Elected by the shareholders, the Valley National's board of directors comprises two types of representatives: Valley National inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Valley. The board's role is to monitor Valley National's management team and ensure that shareholders' interests are well served. Valley National's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Valley National's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Russell Barrett | Senior COO | Profile |
Additional Tools for Valley Stock Analysis
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.