VLY · Valley National Bancorp
Price
Snapshot
50 fields · last close| Market Cap | $7.61B |
| P/E | 11.01 |
| Float | 546.9M |
| Beta | 1.14 |
| Volatility | 28.5% |
| Exchange | NASDAQ |
| Sector | Banking |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 84 |
| Price | 13.43 |
| Change | −1.18% |
| Prev Close | 13.59 |
| Open | 13.63 |
| Day Low | 13.32 |
| Day High | 13.64 |
| Avg Vol | 7 |
| Avg $ Vol | $93.15M |
| 52W High | 15.20 |
| 52W Low | 9.64 |
| 52W Pos | 68.2% |
| From High | −11.64% |
| From Low | +39.32% |
| Max DD 1Y | −14.44% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −2.98% |
| SMA 50 | −6.20% |
| SMA 200 | +1.23% |
| RSI (14) | 38.7 |
| Vol 30D | 19.4% |
| Vol 90D | 21.5% |
| 1Y Range | 10–15 |
| Daily bars | 516 |
| Perf Week | −1.52% |
| Perf Month | −5.89% |
| Perf Quarter | −3.55% |
| Perf Half Y | +14.88% |
| Perf Year | +26.77% |
| Perf YTD | +14.88% |
| Prev Day | −1.18% |
| Clavix | A- |
| Debt / Eq | 0.08 |
| Curr Ratio | n/abank |
| Int Cover | n/abank |
| FCF Margin | n/abank |
| Rev Growth | +51.5% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 9 / 29 |
Clavix risk grade
regraded every trading dayVLY grades A-, 84 of 100. Steadiest on Price Stability (70), most exposed on Sector Resilience (59, mixed). 3 of the 4 weighted dimensions sit above the Banking median. Ranks 9 of 29 in Banking by Clavix score.
How rough the ride is
| VLY | Banking median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.14 | 0.93 |
| Volatilityannualized | 28.5% | 23.2% |
| Max drawdown, past yearworst peak-to-trough fall | −14.4% | — |
| Typical daily movemedian absolute daily change | 0.98% | — |
| Days beyond ±3%of the last 252 sessions | 208% | — |
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 | 1.14 | 0.93 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate90% 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 | −1.5% |
| 1 month | −5.9% |
| Year to date | +14.9% |
| 1 year | +26.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| VLY | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 25since 22 Jul |
| Average score0 most bearish, 100 most bullish | 62 |
| Bullish · bearisharticles above 60 · below 40 | 17 · 1 |
| Directionarticles whose tone is improving vs worsening | 17 ↑ 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 | +51.5% |
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 Bank launched Valley Foundry, a new unit focused on bringing emerging technologies into the bank, and named Michael Rappaport to lead it.
Seventeen brokerages that cover Valley National Bancorp (VLY) currently give it an average recommendation of 'Moderate Buy.' Of those, four analysts rate the stock a hold and ten rate it a buy, with the remaining ratings not specified in the excerpt. This reflects analyst opinion, not any action taken by the company itself.
Valley National Bank has signed a three-year agreement to become an Official Partner of Rutgers University Athletics. No financial terms of the deal were disclosed.
Legal & General Group Plc bought a new position in Valley National Bancorp during the second quarter, acquiring 641,006 shares worth about $9.39 million, according to a recent SEC filing.
Short interest in Valley National Bancorp's preferred shares (ticker VLYPP) rose 92.6% between July 30 and August 14, climbing from 15,914 shares to 30,655 shares. Based on an average daily trading volume of 4,111 shares, it would take about a week of normal trading to cover all the short positions.
Nearest peers by size
Banking| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| COLB | Columbia Banking System Inc | A- | $8.47B | 11.91 | 0.72 | Compare |
| FNB | FNB Corp | A- | $6.33B | 10.48 | 0.93 | Compare |
| ONB | Old National Bancorp | A- | $9.67B | 10.91 | 0.90 | Compare |
| ZION | Zions Bancorporation NA | B+ | $10.14B | 8.13 | 0.87 | Compare |
| FHN | First Horizon Corp | A- | $11.34B | 10.75 | 0.64 | Compare |
| WBS | Webster Financial Corp | — | $12.53B | 12.56 | -0.27 | Compare |
| PNFP | Pinnacle Financial Partners Inc | A- | $14.62B | 17.81 | 1.06 | Compare |
| EWBC | East West Bancorp Inc | A- | $17.39B | 12.02 | 1.01 | Compare |
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