Valley National Bancorp Stock Number Of Shares Shorted

VLY Stock

USD 8.85 0.04 0.45%

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.

Short Long Term Debt Total Total Assets

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Valley National Bancorp Company Number Of Shares Shorted Analysis

Valley National's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Shares Shorted

Shorted by Public

+

by Institutions

More About Number Of Shares Shorted | All Equity Analysis

Current Valley National Number Of Shares Shorted

26.11 M

Most of Valley National's fundamental indicators, such as Number Of Shares Shorted, 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 Number Of Shares Shorted 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 Number Of Shares Shorted. 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	-0.3	0.95	0.89	1.0	-0.43	0.19	0.99	0.05	0.05	0.99	0.58	-0.76	0.89	0.59	0.98	-0.91	0.99	-0.32	-0.74	0.88	0.93	0.77
Total Stockholder Equity	1.0		-0.35	0.96	0.88	1.0	-0.45	0.17	0.99	0.07	0.02	1.0	0.61	-0.78	0.88	0.59	0.99	-0.92	0.99	-0.32	-0.75	0.89	0.93	0.79
Net Debt	-0.3	-0.35		-0.51	-0.27	-0.29	0.51	0.55	-0.28	-0.37	-0.02	-0.32	-0.36	0.75	-0.29	-0.08	-0.45	0.24	-0.41	0.52	0.24	-0.29	-0.33	-0.56
Retained Earnings	0.95	0.96	-0.51		0.92	0.95	-0.55	0.0	0.93	0.1	0.11	0.94	0.54	-0.9	0.88	0.46	0.98	-0.82	0.97	-0.46	-0.65	0.83	0.94	0.84
Net Receivables	0.89	0.88	-0.27	0.92		0.89	-0.41	-0.01	0.86	-0.09	0.35	0.86	0.5	-0.73	0.83	0.37	0.88	-0.67	0.88	-0.36	-0.51	0.7	0.87	0.79
Total Liab	1.0	1.0	-0.29	0.95	0.89		-0.42	0.2	0.99	0.05	0.05	0.99	0.58	-0.76	0.89	0.59	0.98	-0.91	0.99	-0.32	-0.74	0.88	0.93	0.76
Total Current Assets	-0.43	-0.45	0.51	-0.55	-0.41	-0.42		0.41	-0.4	-0.27	0.34	-0.43	0.07	0.6	-0.49	-0.13	-0.54	0.52	-0.5	0.56	0.15	-0.48	-0.56	-0.44
Short Term Debt	0.19	0.17	0.55	0.0	-0.01	0.2	0.41		0.23	-0.19	-0.32	0.22	0.16	0.22	0.09	0.22	0.09	-0.31	0.15	0.47	-0.32	0.29	0.17	-0.11
Common Stock	0.99	0.99	-0.28	0.93	0.86	0.99	-0.4	0.23		0.05	0.0	1.0	0.63	-0.72	0.86	0.62	0.97	-0.93	0.98	-0.26	-0.76	0.89	0.91	0.75
Accounts Payable	0.05	0.07	-0.37	0.1	-0.09	0.05	-0.27	-0.19	0.05		-0.08	0.05	-0.14	-0.35	-0.09	0.61	0.11	-0.17	0.07	-0.33	-0.04	0.14	0.03	-0.03
Long Term Debt	0.05	0.02	-0.02	0.11	0.35	0.05	0.34	-0.32	0.0	-0.08		-0.01	0.15	-0.12	-0.03	0.1	-0.01	0.31	-0.03	-0.14	0.13	-0.16	0.03	0.28
Good Will	0.99	1.0	-0.32	0.94	0.86	0.99	-0.43	0.22	1.0	0.05	-0.01		0.63	-0.74	0.88	0.59	0.98	-0.93	0.99	-0.27	-0.75	0.9	0.93	0.77
Short Term Investments	0.58	0.61	-0.36	0.54	0.5	0.58	0.07	0.16	0.63	-0.14	0.15	0.63		-0.36	0.35	0.28	0.59	-0.48	0.62	0.1	-0.62	0.55	0.47	0.69
Treasury Stock	-0.76	-0.78	0.75	-0.9	-0.73	-0.76	0.6	0.22	-0.72	-0.35	-0.12	-0.74	-0.36		-0.77	-0.4	-0.84	0.63	-0.81	0.53	0.51	-0.66	-0.78	-0.74
Intangible Assets	0.89	0.88	-0.29	0.88	0.83	0.89	-0.49	0.09	0.86	-0.09	-0.03	0.88	0.35	-0.77		0.37	0.89	-0.79	0.89	-0.3	-0.64	0.76	0.85	0.65
Property Plant Equipment	0.59	0.59	-0.08	0.46	0.37	0.59	-0.13	0.22	0.62	0.61	0.1	0.59	0.28	-0.4	0.37		0.54	-0.65	0.53	-0.19	-0.5	0.63	0.5	0.37
Net Tangible Assets	0.98	0.99	-0.45	0.98	0.88	0.98	-0.54	0.09	0.97	0.11	-0.01	0.98	0.59	-0.84	0.89	0.54		-0.9	1.0	-0.38	-0.72	0.89	0.94	0.81
Long Term Debt Total	-0.91	-0.92	0.24	-0.82	-0.67	-0.91	0.52	-0.31	-0.93	-0.17	0.31	-0.93	-0.48	0.63	-0.79	-0.65	-0.9		-0.91	0.24	0.77	-0.89	-0.84	-0.62
Capital Surpluse	0.99	0.99	-0.41	0.97	0.88	0.99	-0.5	0.15	0.98	0.07	-0.03	0.99	0.62	-0.81	0.89	0.53	1.0	-0.91		-0.32	-0.73	0.9	0.94	0.81
Long Term Investments	-0.32	-0.32	0.52	-0.46	-0.36	-0.32	0.56	0.47	-0.26	-0.33	-0.14	-0.27	0.1	0.53	-0.3	-0.19	-0.38	0.24	-0.32		0.06	-0.22	-0.38	-0.34
Short Long Term Debt	-0.74	-0.75	0.24	-0.65	-0.51	-0.74	0.15	-0.32	-0.76	-0.04	0.13	-0.75	-0.62	0.51	-0.64	-0.5	-0.72	0.77	-0.73	0.06		-0.64	-0.59	-0.55
Earning Assets	0.88	0.89	-0.29	0.83	0.7	0.88	-0.48	0.29	0.89	0.14	-0.16	0.9	0.55	-0.66	0.76	0.63	0.89	-0.89	0.9	-0.22	-0.64		0.92	0.79
Net Invested Capital	0.93	0.93	-0.33	0.94	0.87	0.93	-0.56	0.17	0.91	0.03	0.03	0.93	0.47	-0.78	0.85	0.5	0.94	-0.84	0.94	-0.38	-0.59	0.92		0.85
Capital Stock	0.77	0.79	-0.56	0.84	0.79	0.76	-0.44	-0.11	0.75	-0.03	0.28	0.77	0.69	-0.74	0.65	0.37	0.81	-0.62	0.81	-0.34	-0.55	0.79	0.85

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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Competition

Predict Valley National

Based on the recorded statements, Valley National Bancorp has 26.11 M of outstending shares currently sold short by investors. This is 352.62% higher than that of the Banks sector and significantly higher than that of the Financials industry. The number of shares shorted for all United States stocks is significantly lower than that of the firm.

Valley Number Of Shares Shorted 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 Number Of Shares Shorted 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 number of shares shorted category among its peers.

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	0.0538
	Return On Asset	0.0062
	Profit Margin	0.25 %
	Operating Margin	0.31 %
	Current Valuation	7.13 B
	Shares Outstanding	560.28 M
	Shares Owned By Insiders	1.38 %
	Shares Owned By Institutions	82.96 %
	Number Of Shares Shorted	26.11 M
	Price To Earning	12.60 X
	Price To Book	0.70 X
	Price To Sales	3.27 X
	Revenue	1.84 B
	Gross Profit	1.52 B
	EBITDA	761.54 M
	Net Income	380.27 M
	Cash And Equivalents	1.72 B
	Cash Per Share	3.39 X
	Total Debt	461.02 M
	Debt To Equity	8.79 %
	Book Value Per Share	12.67 X
	Cash Flow From Operations	305.67 M
	Short Ratio	2.88 X
	Earnings Per Share	0.69 X
	Price To Earnings To Growth	3.32 X
	Target Price	11.25
	Number Of Employees	3.73 K
	Beta	1.14
	Market Capitalization	4.96 B
	Total Asset	62.49 B
	Retained Earnings	1.6 B
	Annual Yield	0.05 %
	Five Year Return	4.08 %
	Net Asset	62.49 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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