VLY · Valley National Bancorp
Price
Snapshot
50 fields · last close| Market Cap | $6.92B |
| P/E | 10.01 |
| Float | 546.9M |
| Beta | 1.15 |
| Volatility | 28.8% |
| Exchange | NASDAQ |
| Sector | Banking |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 83.4 |
| Price | 12.41 |
| Change | −0.96% |
| Prev Close | 12.53 |
| Open | 12.71 |
| Day Low | 12.48 |
| Day High | 12.75 |
| Avg Vol | 7 |
| Avg $ Vol | $92.26M |
| 52W High | 15.20 |
| 52W Low | 9.64 |
| 52W Pos | 49.8% |
| From High | −18.36% |
| From Low | +28.73% |
| Max DD 1Y | −17.84% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −3.91% |
| SMA 50 | −9.51% |
| SMA 200 | −7.06% |
| RSI (14) | 34.0 |
| Vol 30D | 20.6% |
| Vol 90D | 20.6% |
| 1Y Range | 10–15 |
| Daily bars | 533 |
| Perf Week | −1.10% |
| Perf Month | −9.47% |
| Perf Quarter | −15.57% |
| Perf Half Y | −4.35% |
| Perf Year | +21.53% |
| Perf YTD | +6.16% |
| Prev Day | −0.96% |
| Clavix | A- |
| Debt / Eq | 0.21 |
| Curr Ratio | n/a bank |
| Int Cover | n/a bank |
| FCF Margin | n/a bank |
| Rev Growth | +9.3% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 12 / 29 |
Clavix risk grade
regraded every trading dayVLY grades A-, 83.4 of 100. Steadiest on Price Stability (70), most exposed on Sector Resilience (58, mixed). 2 of the 4 weighted dimensions sit above the Banking median. Ranks 12 of 29 in Banking by Clavix score.
How rough the ride is
| VLY | Banking median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.15 | 0.93 |
| Volatilityannualized | 28.8% | 23.2% |
| Max drawdown, past yearworst peak-to-trough fall | −17.8% | — |
| Typical daily movemedian absolute daily change | 1.00% | — |
| Days beyond ±3%of the last 252 sessions | 18 (7%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| VLY | Banking median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.15 | 0.93 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 93% of 30 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Banking names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| VLY | |
|---|---|
| 1 week | −1.1% |
| 1 month | −9.5% |
| Year to date | +6.2% |
| 1 year | +21.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| VLY | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 7 Aug |
| Average score0 most bearish, 100 most bullish | 72 |
| Bullish · bearisharticles above 60 · below 40 | 29 · 1 |
| Directionarticles whose tone is improving vs worsening | 29 ↑ 1 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 30 Banking names Clavix covers; the tick is the sector median.
Current ratio, FCF margin and interest coverage are not shown for VLY: a deposit bank has no split of current assets and liabilities, and its operating cash flow swings with deposits and trading books rather than with the business.
Growth
| VLY | |
|---|---|
| Revenue growthyear over year | +9.3% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Banking median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openValley National Bank acquired Bluevine, a fintech lender focused on small businesses, according to this fintech newsletter. The newsletter framed the deal as a way for Valley National to gather low-cost deposits, in contrast to Stripe's separate move to buy Parafin for SMB lending.
Valley National Bancorp is buying Bluevine, a digital small business banking platform, for about $340 million in cash, gaining 175,000 customers and lower-cost deposits. The deal is projected to add to earnings by 2028.
Valley National Bancorp agreed to acquire Bluevine, a New Jersey-based digital banking and payments company serving 175,000 small businesses in the US, for $340 million.
Valley National Bancorp announced on September 28, 2026, that it has agreed to buy Bluevine Inc., a digital banking platform focused on small businesses, for roughly $340 million. The deal is expected to close in early 2027.
Valley National Bank (VLY) is acquiring small business digital banking platform Bluevine for about $340 million, paid roughly 75% in cash and 25% in VLY common stock. Bluevine serves 175,000 small business customers and offers digital banking, payments, lending, and financial management tools.
Nearest peers by size
Banking| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| FNB | FNB Corp | A- | $6.02B | 10.07 | 0.94 | Compare |
| COLB | Columbia Banking System Inc | A- | $7.99B | 11.23 | 0.72 | Compare |
| ONB | Old National Bancorp | A- | $9.42B | 10.75 | 0.91 | Compare |
| ZION | Zions Bancorporation NA | B+ | $10.14B | 7.64 | 0.87 | Compare |
| FHN | First Horizon Corp | A- | $10.79B | 10.30 | 0.64 | Compare |
| WBS | Webster Financial Corp | — | $12.53B | 12.56 | -0.27 | Compare |
| PNFP | Pinnacle Financial Partners Inc | A- | $14.13B | 17.46 | 1.06 | Compare |
| EWBC | East West Bancorp Inc | A- | $17.13B | 11.98 | 1.01 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.