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Financial Services

VLY Stock Analysis

Valley National Bancorp · current price $13.92 (-0.22% today)

Solid setup — 3/4 EPS beats, 35% net margin. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
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The six-pillar scorecard

Momentum
47
Losing steam
price trend
Growth
26
Barely growing
sales & profit growth
Quality
44
Some weak spots
profitability & balance sheet
Valuation
75
Looks cheap
is the price fair?
Sentiment
43
Mixed views
analyst & crowd mood
Risk
71
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 8484Relative strengthRelative strength: 8585Earnings qualityEarnings quality: 7373Analyst consensusAnalyst consensus: 5050GrowthGrowth: 8080Near 52w highNear 52w high: 7575Breakout proximityBreakout proximity: 4949
Margin profileWhat survives each step down the income statement.
OperatingOperating: 46.8%46.8%NetNet: 34.5%34.5%Free cash flowFree cash flow: 28.6%28.6%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: -2.7% vs estimate-3%2026-062026-03: +5.7% vs estimate+6%2026-032025-12: +7.1% vs estimate+7%2025-122025-09: +9.0% vs estimate+9%2025-09
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Hype Check

Reading VLY’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading VLY’s filings…

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Latest earnings

LAST EARNINGS Valley National Bancorp (VLY)

Latest earnings

EPS
$0.28 vs $0.26 est · +9.0% vs estimate BEAT
Revenue
$560.7M · +9.7% YoY
Stock reaction (1M)
-2.8%
Beat streak
3 of last 4 quarters
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Valuation

P/E
11.8×
Forward P/E
9.0×
PEG
1.16
Price / Sales
3.8×
Price / Book
1.0×
Analyst target
$16.75
Target range
$15.00 – $18.00
Implied upside
+20.3%
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Financial health

Operating margin
46.8%
Net margin
34.5%
FCF margin
28.6%
Return on equity
9.0%
Revenue growth YoY
+15.0%
EPS growth YoY
+31.8%
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Technicals

$9.6452-week range$15.20
RSI (14)
35
50-day MA
$14.55
200-day MA
$13.07
ATR (14)
0.27
Beta
1.06
1-month return
-2.8%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.28$0.26+9.0%Beat
2025-12-31$0.31$0.29+7.1%Beat
2026-03-31$0.29$0.27+5.7%Beat
2026-06-30$0.30$0.31-2.7%Miss
Beat 3 of the last 4 quarters.
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Ownership & risk

Short % of float
0.10%
Dividend yield
3.15%
Beta
1.06
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Latest news on VLY

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Frequently asked

What is VLY's Quant Score?

Valley National Bancorp (VLY) currently has a TickerMover Quant Score of 60/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Valley National Bancorp (VLY) a buy?

TickerMover does not give buy or sell recommendations. VLY scores 60/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is VLY's score updated?

VLY's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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