Valley National Net Worth

Valley National Net Worth Breakdown

  VLY
The net worth of Valley National Bancorp is the difference between its total assets and liabilities. Valley National's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Valley National's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Valley National's net worth can be used as a measure of its financial health and stability which can help investors to decide if Valley National is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Valley National Bancorp stock.

Valley National Net Worth Analysis

Valley National's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Valley National's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Valley National's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Valley National's net worth analysis. One common approach is to calculate Valley National's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Valley National's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Valley National's net worth. This approach calculates the present value of Valley National's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Valley National's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Valley National's net worth. This involves comparing Valley National's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Valley National's net worth relative to its peers.

Enterprise Value

8.74 Billion

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 net worth research are outlined below:
About 73.0% of the company outstanding shares are owned by institutional investors
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Valley National Quarterly Good Will

1.87 Billion

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
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25th of July 2024
Next Financial Report
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31st of March 2024
Next Fiscal Quarter End
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23rd of January 2025
Next Fiscal Year End
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31st of December 2023
Last Quarter Report
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31st of December 2023
Last Financial Announcement
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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 Inc2024-09-30
M
Victory Capital Management Inc.2024-09-30
5.7 M
Bank Of New York Mellon Corp2024-06-30
5.4 M
Bank Of America Corp2024-06-30
4.9 M
Northern Trust Corp2024-09-30
4.8 M
Voloridge Investment Management, Llc2024-09-30
M
Millennium Management Llc2024-06-30
2.8 M
Basswood Capital Management Llc2024-09-30
2.1 M
Lsv Asset Management2024-09-30
M
Blackrock Inc2024-06-30
71.1 M
Vanguard Group Inc2024-09-30
45.8 M
Note, although Valley National's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Valley National's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.94 B.

Market Cap

5.79 Billion

Project Valley National's profitablity

Last ReportedProjected 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 
The company has Net Profit Margin of 0.21 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.37 %, which entails that for every 100 dollars of revenue, it generated $0.37 of operating income.
When accessing Valley National's net worth, it's important to look at multiple sources and consider different scenarios. 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 Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 62.9 B in 2024, despite the fact that Other Assets are likely to grow to (109.1 M). 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 ReportedProjected 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 Value8.3 B8.7 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.
Enterprise Value Revenue
5.5253
Revenue
1.6 B
Quarterly Revenue Growth
(0.16)
Revenue Per Share
3.101
Return On Equity
0.0494
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 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
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8K
15th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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12th of November 2024
Other Reports
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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 National time-series forecasting models is one of many Valley National's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Valley National's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Valley National Earnings per Share Projection vs Actual

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.

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.