VLY

Valley National Bancorp
NasdaqGSUSDEQUITY Financial Services DELAYED
Last price
14.21
▲ 0.09 (0.64%)
MARKET ·

Price

Open
14.12
Prev close
14.12
Day high
14.30
Day low
14.03
Volume
8.01M
Market cap
$7.82B
P/E (TTM)
12.00
52W range
9.64 – 15.20

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.66% -4.3%
1M
-2.01% -5.7%
3M
+5.59% +2.5%
6M
+5.99% -5.1%
YTD
+21.23% +8.9%
1Y
+45.23% +25.2%
3Y
+54.75% -19.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$7.82B
Enterprise value$10.64B
Revenue (TTM)$2.01B
Gross profit$2.01B
EBITDA
Net income$663.95M
EPS (TTM)$1.18
Free cash flow
Total cash$1.26B
Total debt$3.72B
Book value / share$13.48
Shares outstanding552.61M
Float544.84M
Short % of float10.73%
Dividend yield3.11%
Beta (5Y)1.06

Valuation & profitability ratios

Account required
Trailing P/E12.00
Forward P/E9.18
PEG ratio1.16
Price / sales
Price / book1.05
EV / revenue5.30
EV / EBITDA
Gross margin0.00%
Operating margin46.79%
Profit margin34.54%
Return on equity8.95%
Return on assets1.07%
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$2.03B$1.85B$1.89B$1.86B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$569.00M$358.90M$482.38M$555.71M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.310.30 -2.7%
Mar 2026 0.270.29 +5.7%
Dec 2025 0.290.31 +7.1%
Sep 2025 0.260.28 +9.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.33 15 $578.69M +13.2%
Next quarter 0.36 15 $597.07M +10.3%
Current year 1.28 15 $2.28B +12.3%
Next year 1.54 15 $2.50B +10.0%

Analyst targets & ownership

Account required
Mean target$16.73
High target$18.00
Low target$15.00
Implied upside17.76%
Analyst count15
ConsensusBUY
Strong buy / Buy3 / 9
Hold3
Sell / Strong sell0 / 0
Held by insiders1.02%
Held by institutions91.95%
Institutions holding614
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+457.22K
Net buying
Buy transactions
21
573.25K shares
Sell transactions
2
116.03K shares
Net transactions
+23
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
5.64M
Total on file
Bought 573.25KSold 116.03K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 12, 26
CRANDELL MITCHELL L
Officer
SELL 25.50K $372.99K Direct
May 18, 26
SANDOR NITZAN
Director
STOCK 8.12K $0 Direct
May 18, 26
EFRAT EYAL
Director
STOCK 8.12K $0 Direct
May 18, 26
VAZQUEZ CARLOS J
Director
STOCK 8.12K $0 Direct
May 18, 26
SANI SURESH L
Director
STOCK 8.12K $0 Direct
May 18, 26
STEANS JENNIFER W
Director
STOCK 8.12K $0 Direct
May 18, 26
WILKS JEFFREY S
Director
STOCK 8.12K $0 Direct
May 18, 26
SCHULTZ MELISSA J.
Director
STOCK 8.12K $0 Direct
May 18, 26
MAIO PETER V.
Director
STOCK 8.12K $0 Direct
May 18, 26
WILLIAMS SIDNEY S. JR.
Director
STOCK 8.12K $0 Direct
May 18, 26
PERROTT KATHLEEN C.
Director
STOCK 8.12K $0 Direct
Apr 27, 26
BARRETT RUSSELL
Chief Operating Officer
SELL 90.54K $1.23M Direct
Apr 27, 26
BARRETT RUSSELL
Chief Operating Officer
CONVERSION 90.54K $766.85K Direct
Feb 23, 26
BARRETT RUSSELL
Chief Operating Officer
STOCK 30.19K $83.33K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
14.69
-3.27% from price
SMA 20
14.59
-2.95% from price
SMA 50
14.58
-2.87% from price
SMA 100
13.96
+1.80% from price
SMA 200
12.99
+9.00% from price
EMA 12
14.57
-2.47% from price
EMA 26
14.58
-2.55% from price
EMA 50
14.43
-1.52% from price
RSI (14)
39.5
Neutral
MACD (12,26,9)
-0.01
Hist -0.07
ATR (14)
0.29
2.06% of price
Realised vol 30D
20.6%
Annualised
Bollinger upper
15.16
20, 2σ
Bollinger lower
14.02
20, 2σ
50 / 200 cross
Golden
14.58 vs 12.99
Trend bias
Above 200
+9.00%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.93
Less volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
20.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.4%
Peak to trough
Max drawdown 5Y
-56.6%
Peak to trough
ATR 14
0.29
2.06% of price
Beta (reported)
1.06
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.70
Call-heavy session
Put / call open interest
4.45
Positioning, not flow
Max pain
13.00
-8.2% from spot
ATM implied vol
36.4%
Nearest strike to spot
Skew (10% OTM)
-12.0%
Calls bid over puts
Call volume
126
Contracts, this expiry
Put volume
88
Contracts, this expiry
Heaviest call OI
14.00
1.30K contracts
Heaviest put OI
6.00
5.03K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 14.21
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.