VLY · Valley National Bancorp · Metrics
$14.17
+0.12 (+0.85%)
At close · Oct 27
Return incl. dividend (before tax)
Q3 2026 earnings call transcript
Market Cap
$7.83B
Shares
552.61M
Volume · Oct 27
5.64M
Avg daily vol (3M)
6.76M
VLY metrics
88 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$14.17
Market cap
$7.83B
Price action
20 metricsPrice change (1W)
+9.9%
Price change (30D)
+10.9%
Price change (3M)
-2.2%
Price change (6M)
+4.0%
Price change (YTD)
+21.3%
Price change (1Y)
+27.5%
Trailing year
Price change (5Y)
+5.6%
52-week high
$15.19
52-week low
$10.43
Change from 52-week high
-6.7%
Change from 52-week low
+35.9%
Annualized volatility
25.1%
Annualized volatility (3M)
24.1%
Beta
0.7
RSI (14D)
69.7
Price vs SMA 50
+5.7%
Price vs SMA 200
+5.6%
Avg volume (3M)
6.76M
Relative volume
0.8
Average dollar volume
$92.18M
Company
3 metricsSector
Financial Services
Industry
Banks - Regional
Shares outstanding
552.61M
Valuation
12 metricsP / E (TTM)
12.0
Trailing earnings · reciprocal yield 8.3%
PEG ratio
0.4
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
3.6×
reciprocal yield 27.5%
P / book
1.0
reciprocal yield 101.1%
FCF yield
7.1%
TTM · current market cap
Buyback yield
1.7%
P / FCF
14.0
reciprocal yield 7.1%
P / operating cash flow
13.6
reciprocal yield 7.3%
Earnings yield
8.9%
Historical valuation
8 metricsP / E historical average (3Y)
11.4×
reciprocal yield 8.8%
P / E historical average (5Y)
11.3×
reciprocal yield 8.9%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
3.1%
Trailing 12 months
Payout ratio
35.7%
Shareholder yield
4.8%
Dividend / share (TTM)
$0.44
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-09-15
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-22
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
32.2%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$693.56M
Trailing 12 months
Diluted EPS (TTM)
$1.18
FCF margin
25.9%
Effective tax rate
19.5%
Growth
11 metricsRevenue growth YoY
+13.3%
Year over year
Net income growth YoY
+28.3%
Revenue (TTM)
$2.15B
Trailing 12 months
EPS growth YoY
+31.8%
Shares change YoY
-1.0%
Year over year · fewer shares
Revenue CAGR (3Y)
+2.8%
Revenue CAGR (5Y)
+9.2%
EPS CAGR (3Y)
-4.0%
EPS CAGR (5Y)
+1.7%
FCF CAGR (3Y)
-37.9%
FCF CAGR (5Y)
+18.6%
Quality
14 metricsReturn on equity
8.8%
Return on assets
1.0%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
$558.29M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$966.89M
Total assets
$66.32B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$574.98M
Capital expenditures (TTM)
$16.69M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$29.91M
R&D / revenue
—
Stock compensation / revenue
1.4%
Ownership (13F)
9 metrics13F filers
480
13F filer change QoQ
+8
Institutional ownership
77.2%
Conviction holders (share of 13F filers)
1.0%
Crowding (high-turnover and private-fund holders)
21.2%
Private-fund adviser ownership
20.8%
Active holders' share change QoQ
+1.4%
Holder tenure
14.9
Price vs estimated holder cost
+31.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
25.3%
Short interest
3 metricsShort interest
10.3%
Latest settlement · 8.7 days to cover
Days to cover
8.7d
Short-squeeze score
79 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
714310
CUSIP
919794107
13F (30d)
115 filings
106 filers
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