Valley National Bancorp Stock Analysis

Valley Stock Analysis Notes

About 73.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.88. 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. Valley National Bancorp operates as the holding company for Valley National Bank that provides various commercial, retail, insurance, and wealth management financial services products. The company was incorporated in 1927 and is headquartered in New York, New York. Valley National operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 3370 people. For more information please call the company at 800 522 4100 or visit https://www.valley.com.

Valley National Bancorp Investment Alerts

Valley National Bancorp Upcoming and Recent Events

Valley Largest EPS Surprises

View All Earnings Estimates

Valley National Environmental, Social, and Governance (ESG) Scores

Valley Stock Institutional Investors

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.

Valley Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.8 B.

Valley Profitablity

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.

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.

Technical Drivers

As of the 12th of December 2024, Valley National has the Risk Adjusted Performance of 0.1318, coefficient of variation of 578.62, and Semi Deviation of 1.59. 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 Bancorp Price Movement Analysis

Valley National Bancorp Insider Trading Activities

Valley National Outstanding Bonds

Valley National Predictive Daily Indicators

Valley National Corporate Filings

Valley National Forecast Models

Valley National's time-series forecasting models are one of many Valley National's stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Valley National prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Valley shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Valley National. By using and applying Valley Stock analysis, traders can create a robust methodology for identifying Valley entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Valley analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Valley analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Valley National Bancorp stock analysis indicators help investors evaluate how Valley National stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Valley National shares will generate the highest return on investment. By understating and applying Valley National stock analysis, traders can identify Valley National position entry and exit signals to maximize returns.

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.