Valley National Bancorp

VLYPN | NASDAQ

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$25.15

$0.00 (0.00%)

At close: Oct 30, 2026, 4:00 PM ET

$25.15

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $7.8B

Enterprise Value $1.67B

Beta 1.05

Average Volume 14.37K

Shares Outstanding (Diluted) 556.27M

Shares Change YoY -1.35%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US9197944047

Price Performance

Price Change 1M 1.7%

Price Change 3M -2.8%

Price Change 6M -3.8%

Price Change YTD -3.9%

Price Change 1Y -1.8%

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -2.3%

1Y CAGR (ann.) 6.2%

5Y CAGR (ann.) N/A

All-Time CAGR 8.9%

Valuation

PE Ratio 19.65

Forward PE 9.03

PEG Ratio 0.24

Forward PEG 0.32

PS Ratio 2.58

Forward PS 2.90

PB Ratio 0.99

P/FCF Ratio 14.05

P/Adj. FCF Ratio 16.29

P/OCF Ratio 24.18

EV/Sales 0.55

EV/EBIT 3.58

EV/EBITDA 3.24

EV/FCF 3.00

Earnings Yield 5.1%

FCF Yield 7.1%

Adj. FCF Yield 6.1%

Financial Health

Net Cash $6.48B

Total Debt $3.06B

Cash & Short-Term Investments $9.2B

Total Assets $67.47B

Current Ratio 0.17

Quick Ratio 0.17

Debt / Equity Ratio 0.39

Debt / EBITDA 5.97

Debt / FCF 5.52

OCF / Debt 0.19

Interest Coverage 0.35

Altman Z-Score -0.62

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 51.8%

Operating Profit Margin 15.4%

EBITDA Margin 17.0%

Net Profit Margin 24.3%

FCF Margin 18.4%

Adj. FCF Margin 15.8%

SBC / Revenue 2.5%

SBC Impact (per share) -13.7%

Returns

Return on Assets 1.1%

Return on Equity 9.4%

Return on Invested Capital 3.1%

Return on Capital Employed 3.8%

Return on Tangible Assets 1.1%

Historical Growth (CAGR)

Revenue CAGR 3Y -1.7%

Revenue CAGR 5Y 15.2%

Revenue CAGR 10Y 13.6%

EPS CAGR 3Y 3.3%

EPS CAGR 5Y 2.9%

EPS CAGR 10Y 10.8%

FCF CAGR 3Y -15.1%

FCF CAGR 5Y -2.0%

FCF CAGR 10Y 13.7%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Jan 28, 2027

EPS Estimate (next Q) $0.35

EPS Growth Est (next Q) 14.3%

Revenue Est (next Q) $596.89M

Revenue Growth Est (next Q) 10.3%

Fair Value Estimates

Graham Number $20.29

Graham Upside -19.3%

Lynch Fair Value $6.40

Lynch Upside -74.5%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $574.98M

Free Cash Flow $555.18M

Adj. Free Cash Flow $479.05M

FCF Per Share $1.01

OCF Per Share $1.04

OCF/S Ratio 19.0%

Income Statement

Revenue $3.03B

Gross Profit $1.57B

Operating Income $465.26M

EBITDA $513.28M

Net Income $736.5M

EPS (Diluted) $1.28

Revenue / Employee $823.34K

Profit / Employee $200.41K

Employees 3,675

Dividends

Annual Dividend $2.06

Dividend Yield 8.19%

Payout Ratio 161.1%

FCF Payout Ratio 50.0%

Adj. FCF Payout Ratio 57.9%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Dec 15, 2026