Valley National Bancorp Stock Debt To Equity

VLY Stock

USD 10.38 0.01 0.1%

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
	Debt To Equity	0.52	1.02

Debt To Equity is likely to rise to 1.02 in 2024.

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Valley National Bancorp Company Debt To Equity Analysis

Valley National's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Valley National Debt To Equity

8.79 %

Most of Valley National's fundamental indicators, such as Debt To Equity, 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 Debt To Equity 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 Debt To Equity. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Long Term Debt	Good Will	Short Term Investments	Treasury Stock	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		1.0	0.02	0.95	0.87	1.0	-0.46	0.4	0.99	0.09	-0.2	1.0	-0.09	-0.72	0.91	0.6	0.98	-0.91	0.99	-0.27	-0.65	0.88	0.92	0.94
Total Stockholder Equity	1.0		-0.01	0.95	0.84	1.0	-0.5	0.39	0.99	0.12	-0.25	1.0	-0.07	-0.73	0.9	0.62	0.98	-0.93	0.99	-0.27	-0.67	0.9	0.93	0.94
Net Debt	0.02	-0.01		-0.2	0.11	0.03	0.51	0.55	0.06	-0.53	0.25	0.03	0.4	0.55	-0.11	0.03	-0.11	0.03	-0.06	0.53	-0.02	0.07	0.01	-0.2
Retained Earnings	0.95	0.95	-0.2		0.89	0.95	-0.63	0.22	0.9	0.16	-0.17	0.94	-0.37	-0.89	0.93	0.48	0.99	-0.82	0.97	-0.43	-0.53	0.84	0.92	0.98
Net Receivables	0.87	0.84	0.11	0.89		0.87	-0.46	0.2	0.81	-0.07	0.13	0.85	-0.42	-0.7	0.86	0.35	0.87	-0.64	0.87	-0.32	-0.35	0.69	0.82	0.89
Total Liab	1.0	1.0	0.03	0.95	0.87		-0.46	0.4	0.99	0.08	-0.19	1.0	-0.09	-0.72	0.91	0.6	0.98	-0.9	0.98	-0.27	-0.65	0.88	0.92	0.94
Total Current Assets	-0.46	-0.5	0.51	-0.63	-0.46	-0.46		0.31	-0.43	-0.27	0.46	-0.48	0.55	0.65	-0.52	-0.1	-0.6	0.53	-0.56	0.54	0.11	-0.5	-0.59	-0.69
Short Term Debt	0.4	0.39	0.55	0.22	0.2	0.4	0.31		0.43	-0.22	-0.31	0.43	0.38	0.03	0.23	0.25	0.32	-0.44	0.38	0.43	-0.45	0.47	0.38	0.14
Common Stock	0.99	0.99	0.06	0.9	0.81	0.99	-0.43	0.43		0.1	-0.26	0.99	0.03	-0.65	0.88	0.65	0.96	-0.94	0.97	-0.21	-0.69	0.89	0.9	0.9
Accounts Payable	0.09	0.12	-0.53	0.16	-0.07	0.08	-0.27	-0.22	0.1		-0.04	0.08	-0.05	-0.39	-0.08	0.62	0.14	-0.2	0.09	-0.35	-0.08	0.16	0.09	0.11
Long Term Debt	-0.2	-0.25	0.25	-0.17	0.13	-0.19	0.46	-0.31	-0.26	-0.04		-0.25	-0.2	0.1	-0.2	0.04	-0.26	0.51	-0.28	-0.07	0.33	-0.37	-0.29	-0.22
Good Will	1.0	1.0	0.03	0.94	0.85	1.0	-0.48	0.43	0.99	0.08	-0.25		-0.1	-0.72	0.9	0.59	0.98	-0.92	0.99	-0.23	-0.65	0.9	0.94	0.93
Short Term Investments	-0.09	-0.07	0.4	-0.37	-0.42	-0.09	0.55	0.38	0.03	-0.05	-0.2	-0.1		0.55	-0.21	0.29	-0.25	-0.1	-0.2	0.49	-0.38	-0.04	-0.23	-0.36
Treasury Stock	-0.72	-0.73	0.55	-0.89	-0.7	-0.72	0.65	0.03	-0.65	-0.39	0.1	-0.72	0.55		-0.79	-0.39	-0.82	0.59	-0.78	0.51	0.37	-0.64	-0.73	-0.85
Intangible Assets	0.91	0.9	-0.11	0.93	0.86	0.91	-0.52	0.23	0.88	-0.08	-0.2	0.9	-0.21	-0.79		0.34	0.92	-0.77	0.93	-0.26	-0.56	0.78	0.87	0.94
Property Plant Equipment	0.6	0.62	0.03	0.48	0.35	0.6	-0.1	0.25	0.65	0.62	0.04	0.59	0.29	-0.39	0.34		0.53	-0.65	0.52	-0.19	-0.5	0.63	0.53	0.43
Net Tangible Assets	0.98	0.98	-0.11	0.99	0.87	0.98	-0.6	0.32	0.96	0.14	-0.26	0.98	-0.25	-0.82	0.92	0.53		-0.89	1.0	-0.35	-0.6	0.89	0.94	0.98
Long Term Debt Total	-0.91	-0.93	0.03	-0.82	-0.64	-0.9	0.53	-0.44	-0.94	-0.2	0.51	-0.92	-0.1	0.59	-0.77	-0.65	-0.89		-0.9	0.2	0.72	-0.89	-0.86	-0.83
Capital Surpluse	0.99	0.99	-0.06	0.97	0.87	0.98	-0.56	0.38	0.97	0.09	-0.28	0.99	-0.2	-0.78	0.93	0.52	1.0	-0.9		-0.28	-0.62	0.9	0.95	0.97
Long Term Investments	-0.27	-0.27	0.53	-0.43	-0.32	-0.27	0.54	0.43	-0.21	-0.35	-0.07	-0.23	0.49	0.51	-0.26	-0.19	-0.35	0.2	-0.28		-0.01	-0.21	-0.34	-0.42
Short Long Term Debt	-0.65	-0.67	-0.02	-0.53	-0.35	-0.65	0.11	-0.45	-0.69	-0.08	0.33	-0.65	-0.38	0.37	-0.56	-0.5	-0.6	0.72	-0.62	-0.01		-0.54	-0.49	-0.52
Earning Assets	0.88	0.9	0.07	0.84	0.69	0.88	-0.5	0.47	0.89	0.16	-0.37	0.9	-0.04	-0.64	0.78	0.63	0.89	-0.89	0.9	-0.21	-0.54		0.97	0.81
Net Invested Capital	0.92	0.93	0.01	0.92	0.82	0.92	-0.59	0.38	0.9	0.09	-0.29	0.94	-0.23	-0.73	0.87	0.53	0.94	-0.86	0.95	-0.34	-0.49	0.97		0.91
Capital Stock	0.94	0.94	-0.2	0.98	0.89	0.94	-0.69	0.14	0.9	0.11	-0.22	0.93	-0.36	-0.85	0.94	0.43	0.98	-0.83	0.97	-0.42	-0.52	0.81	0.91

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Valley Debt To Equity 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 debt to equity 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 debt to equity as a starting point in their analysis.

Valley National Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict Valley National

Debt To Equity Over Time

Valley Total Stockholder Equity

Total Stockholder Equity

7.04 Billion

At this time, Valley National's Total Stockholder Equity is fairly stable compared to the past year.

According to the company disclosure, Valley National Bancorp has a Debt To Equity of 8.79%. This is 73.23% lower than that of the Banks sector and significantly higher than that of the Financials industry. The debt to equity for all United States stocks is 81.95% higher than that of the company.

Valley Debt To Equity 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 Debt To Equity 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 debt to equity 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 Fundamentals

	Return On Equity	0.0494
	Return On Asset	0.0055
	Profit Margin	0.21 %
	Operating Margin	0.37 %
	Current Valuation	8.4 B
	Shares Outstanding	558.57 M
	Shares Owned By Insiders	1.37 %
	Shares Owned By Institutions	73.17 %
	Number Of Shares Shorted	31.01 M
	Price To Earning	12.60 X
	Price To Book	0.88 X
	Price To Sales	3.68 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	3.42 X
	Earnings Per Share	0.62 X
	Price To Earnings To Growth	3.32 X
	Target Price	11.05
	Number Of Employees	3.75 K
	Beta	1.09
	Market Capitalization	5.8 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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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.

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