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Valley National Bancorp (VLY)

Financial Services | Banks - Regional | Morristown, United States | NasdaqGS
13.92 USD -0.03 (-0.215%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 13.92

Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★★⯪☆
Hot Take | Aug. 22, 2026, 5:46 a.m. EDT

Valley National Bancorp presents a compelling value case where the market has priced in stagnation despite improving operational metrics. The stock trades at a forward P/E of roughly 9x with a robust 3.1% yield, supported by a healthy payout ratio of 37%, signaling management confidence in capital retention. Fundamentally, the company is showing signs of life with 15% revenue growth and a 28% jump in quarterly earnings, alongside a net interest margin expansion that supports the bullish efficiency narrative. However, the price action remains tethered to the past; despite a 25% rebound in the trailing twelve months, the stock is still trading below its 200-day average, reflecting lingering skepticism about the regional banking sector's trajectory. The options market reinforces this cautious optimism, with heavy positioning at the $15 strike acting as a psychological barrier. While the statistical forecast models a modest uptick, the real story here is the divergence between deteriorating price momentum and strengthening fundamentals. This creates a high-conviction setup for a patient buyer who can tolerate the grind for a re-rating based on earnings quality rather than speculative hype.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.036730
AutoARIMA0.047542
AutoETS0.047543
MSTL0.049352

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 47%
H-stat 2.97
Ljung-Box p 0.000
Jarque-Bera p 0.361
Excess Kurtosis -0.10
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-09-14
Last Dividend Date 2026-06-14
Revenue per Share 3.605
Market Cap 7,692,264,960
Trailing P/E 11.80
Forward P/E 9.02
Beta 1.06
Profit Margins 34.54%
Website https://www.valley.com

As of Aug. 22, 2026, 5:46 a.m. EDT: Speculators are positioning for a range-bound recovery rather than a breakout. Call open interest peaks at the $15 strike across near-term expirations, suggesting a ceiling or resistance level, while significant put volume sits deep out-of-the-money ($6-$10 strikes) for later dates, indicating a floor expectation well below current prices. The lack of aggressive volume in deep ITM calls suggests limited conviction in an immediate surge past $15.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.77% 3.66% 4.64% 4.38%
Dividend History
Date Dividend Yield %
2026-06-15 0.110000 0.769769
2026-03-13 0.110000 0.935374
2025-12-15 0.110000 0.923594
2025-09-15 0.110000 1.032864
2025-06-13 0.110000 1.289566
2025-03-14 0.110000 1.250000
2024-12-13 0.110000 1.085884
2024-09-13 0.110000 1.291080
2024-06-13 0.110000 1.644245
2024-03-13 0.110000 1.399491
2023-12-13 0.110000 1.059730
2023-09-13 0.110000 1.233184
2023-06-14 0.110000 1.344743
2023-03-14 0.110000 1.141079
2022-12-14 0.110000 0.977778
2022-09-14 0.110000 0.942588
2022-06-14 0.110000 1.028037
2022-03-14 0.110000 0.818452
2021-12-14 0.110000 0.817236
2021-09-14 0.110000 0.927487
2021-06-14 0.110000 0.800000
2021-03-12 0.110000 0.782361
2020-12-14 0.110000 1.144641
2020-09-14 0.110000 1.486486
2020-06-12 0.110000 1.375000
2020-03-12 0.110000 1.502732
2019-12-12 0.110000 0.945830
2019-09-12 0.110000 0.984781
2019-06-13 0.110000 1.062802
2019-03-14 0.110000 1.070039
2018-12-13 0.110000 1.160338
2018-09-13 0.110000 0.940975
2018-06-14 0.110000 0.869565
2018-03-14 0.110000 0.847458
2017-12-21 0.110000 0.956522
2017-09-14 0.110000 1.008249
2017-06-13 0.110000 0.915903
2017-03-13 0.110000 0.895765
2016-12-13 0.110000 0.964912
2016-09-13 0.110000 1.157895
2016-06-13 0.110000 1.204819
2016-03-11 0.110000 1.148225
2015-12-11 0.110000 1.122449
2015-09-11 0.110000 1.161563
2015-06-11 0.110000 1.088032
2015-03-11 0.110000 1.159115
2014-12-11 0.110000 1.166490
2014-09-11 0.110000 1.095618
2014-06-11 0.110000 1.102204
2014-03-12 0.110000 1.095618
2013-12-11 0.110000 1.127049
2013-09-11 0.163000 1.607495
2013-06-12 0.163000 1.819196
2013-03-13 0.163000 1.574879
2012-12-12 0.163000 1.750806
2012-09-12 0.163000 1.590244
2012-06-13 0.163000 1.534840
2012-03-13 0.164762 1.362206
2011-12-13 0.164762 1.501737
2011-09-13 0.164762 1.582801
2011-06-13 0.164762 1.303693
2011-03-11 0.163265 1.324501
2010-12-13 0.163265 1.302458
2010-09-13 0.163265 1.362602
2010-06-02 0.163265 1.252607
2010-03-03 0.164129 1.339914
2009-11-25 0.164129 1.437215
2009-09-02 0.164129 1.719456
2009-06-03 0.164129 1.551019
2009-03-04 0.164540 1.992026
2008-12-03 0.164540 1.127392
2008-09-03 0.164540 0.996509
2008-06-04 0.164540 1.154065
2008-03-05 0.164540 1.146911
2007-12-05 0.164540 1.093177
2007-09-05 0.164540 0.936243
2007-06-06 0.164540 0.873541
2007-03-07 0.160436 0.871149
2006-12-06 0.160436 0.841156
2006-09-06 0.160436 0.842805
2006-06-07 0.160436 0.873272
2006-03-03 0.156350 0.910974
2005-11-30 0.156350 0.893220
2005-08-31 0.156350 0.932204
2005-05-26 0.156350 0.920503
2005-03-03 0.152289 0.865385
2004-12-01 0.152289 0.804147
2004-09-01 0.152289 0.867722
2004-06-02 0.152289 0.893922
2004-03-04 0.145037 0.796178
2003-12-03 0.145037 0.770548
2003-09-03 0.145037 0.797589
2003-06-04 0.145037 0.833642
2003-03-06 0.138130 0.899277
2002-12-04 0.138130 0.844275
2002-09-04 0.138130 0.804718
2002-06-05 0.138130 0.837674
2002-03-06 0.130150 0.754773
2001-12-05 0.130150 0.840739
2001-09-05 0.130150 0.939719
2001-06-06 0.130150 0.981484
2001-03-07 0.121613 0.904346
2000-12-06 0.121613 0.863068
2000-09-06 0.121613 0.995213
2000-05-31 0.121613 1.009706
2000-03-01 0.115822 1.152353
1999-12-01 0.115822 1.034824
1999-09-01 0.115822 1.002408
1999-06-02 0.115822 0.945453
1999-03-03 0.106064 0.963853
1998-12-09 0.106064 0.843880
1998-09-02 0.106064 0.873360
1998-06-03 0.106064 0.833331
1998-03-04 0.093337 0.745766
1997-12-03 0.093337 0.765221
1997-09-03 0.093337 0.944210
1997-06-04 0.093337 1.013830
1997-03-05 0.080811 0.925927
1996-12-04 0.080811 0.938969
1996-09-04 0.080811 0.966185
1996-06-05 0.080811 0.862070
1996-03-06 0.076963 0.970877
1995-12-06 0.076963 1.020412
1995-09-06 0.076963 1.058205
1995-06-08 0.076963 1.030931
1995-03-06 0.073298 0.975612
1994-12-05 0.073298 0.995027
1994-09-02 0.073298 0.930235
1994-06-06 0.073298 0.913244
1994-03-07 0.066634 0.836815
1993-12-06 0.058638 0.879996
1993-09-03 0.058638 0.884418
1993-06-07 0.058638 0.854365
1993-03-25 0.053308 0.719431
1992-12-07 0.053308 0.877201
1992-09-04 0.051175 0.989686
1992-06-08 0.051175 1.032253
1992-03-09 0.048332 1.152539
1991-12-09 0.048332 1.333329
1991-09-09 0.048332 1.320384
1991-06-10 0.048332 1.416662
1991-03-19 0.048332 1.789468
1990-12-10 0.048332 1.915487
1990-08-31 0.048332 1.766228
1990-06-11 0.048332 1.528085
Additional Data
dividendRate 0.44
dividendYield 3.15
exDividendDate 2026-09-15
trailingAnnualDividendRate 0.44
trailingAnnualDividendYield 0.031541217
lastDividendValue 0.11
lastDividendDate 2026-06-15
dividendDate 2026-10-01

Info Dump

Attribute Value
52 Week Change 0.3400576
Address1 70 Speedwell Avenue
All Time High 20.361885
All Time Low 2.025686
Ask 15.83
Ask Size 1
Audit Risk 3
Average Analyst Rating 1.7 - Buy
Average Daily Volume10 Day 6,059,200
Average Daily Volume3 Month 6,704,522
Average Volume 6,704,522
Average Volume10Days 6,059,200
Beta 1.059
Bid 11.91
Bid Size 1
Board Risk 5
Book Value 13.39
City Morristown
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 3
Country United States
Crypto Tradeable 0
Currency USD
Current Price 13.92
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 14.085
Day Low 13.8
Dividend Date 1,790,812,800
Dividend Rate 0.44
Dividend Yield 3.15
Earnings Call Timestamp End 1,784,809,800
Earnings Call Timestamp Start 1,784,809,800
Earnings Growth 0.318
Earnings Quarterly Growth 0.283
Earnings Timestamp 1,784,809,800
Earnings Timestamp End 1,793,277,000
Earnings Timestamp Start 1,793,277,000
Ebitda Margins 0.0
Enterprise To Revenue 5.232
Enterprise Value 10,506,236,928
Eps Current Year 1.27735
Eps Forward 1.54272
Eps Trailing Twelve Months 1.18
Esg Populated 0
Ex Dividend Date 1,789,430,400
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 14.5532
Fifty Day Average Change -0.6331997
Fifty Day Average Change Percent -0.043509312
Fifty Two Week Change Percent 34.00576
Fifty Two Week High 15.2
Fifty Two Week High Change -1.2799997
Fifty Two Week High Change Percent -0.08421051
Fifty Two Week Low 9.64
Fifty Two Week Low Change 4.2799997
Fifty Two Week Low Change Percent 0.44398335
Fifty Two Week Range 9.64 - 15.2
Financial Currency USD
First Trade Date Milliseconds 638,202,600,000
Five Year Avg Dividend Yield 4.3
Float Shares 544,841,123
Forward Eps 1.54272
Forward P E 9.023025
Full Exchange Name NasdaqGS
Full Time Employees 3,675
Fullday Change -0.0299997
Fullday Change Percent -0.215052
Fullday Price 13.92
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.0
Gross Profits 2,008,211,968
Has Pre Post Market Data 1
Held Percent Insiders 0.01021
Held Percent Institutions 0.91905
Implied Shares Outstanding 552,605,226
Industry Banks - Regional
Industry Disp Banks - Regional
Industry Key banks-regional
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,781,481,600
Last Dividend Value 0.11
Last Fiscal Year End 1,767,139,200
Last Split Date 1,336,521,600
Last Split Factor 105:100
Long Business Summary Valley National Bancorp operates as the holding company for Valley National Bank that provides various commercial, private banking, retail, insurance, and wealth management financial services products. The company operates through Consumer Banking, Commercial Banking, and Treasury and Corporate other segments. It offers non-interest bearing, savings, NOW, money market, and time deposit accounts; commercial and industrial, commercial real estate, construction, residential mortgage, and automobile loans; loans secured by the cash surrender value of life insurance; home equity loans and lines of credit; automobile financing; and secured and unsecured other consumer loans. The company also invests in various securities and interest-bearing deposits with other banks; and provides international banking services. In addition, it offers investment services for individuals and small to medium sized businesses; and trusts investment strategies designed for various investment profiles and objectives. Further, the company provides trust services, such as living and testamentary trusts, investment management, custodial and escrow services, and estate administration to individuals; tax credit advisory services; brokerage services; property and casualty, life, health, and title insurance agency services; and health care equipment lending and other commercial equipment leasing services, as well as private banking and management services. Additionally, it offers niche financial services, including loan and deposit products for homeowners associations, cannabis-related business banking, and venture banking; online, mobile, and telephone banking services; credit cards; and automated teller machine services. Valley National Bancorp was founded in 1927 and is headquartered in Morristown, New Jersey.
Long Name Valley National Bancorp
Market us_market
Market Cap 7,692,264,960
Market State CLOSED
Max Age 86,400
Message Board Id finmb_311514
Most Recent Quarter 1,782,777,600
Net Income To Common 663,945,024
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 7,708,842,902
Number Of Analyst Opinions 13
Open 14.02
Operating Cashflow 574,976,000
Operating Margins 0.46787998
Overall Risk 2
Payout Ratio 0.3729
Peg Ratio 1.16
Phone 800 522 4100
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 13.92
Post Market Time 1,787,960,083
Previous Close 13.95
Price Eps Current Year 10.897562
Price Hint 2
Price To Book 1.0395818
Price To Sales Trailing12 Months 3.830405
Profit Margins 0.34535998
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.69231
Region US
Regular Market Change -0.0299997
Regular Market Change Percent -0.215052
Regular Market Day High 14.085
Regular Market Day Low 13.8
Regular Market Day Range 13.8 - 14.085
Regular Market Open 14.02
Regular Market Previous Close 13.95
Regular Market Price 13.92
Regular Market Time 1,787,947,200
Regular Market Volume 5,634,701
Return On Assets 0.01075
Return On Equity 0.08953
Revenue Growth 0.15
Revenue Per Share 3.605
Sand P52 Week Change 0.20504117
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Share Holder Rights Risk 1
Shares Outstanding 552,605,226
Shares Percent Shares Out 0.0759
Shares Short 41,927,833
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 43,184,360
Short Name Valley National Bancorp
Short Percent Of Float 0.1024
Short Ratio 5.99
Source Interval 15
State NJ
Symbol VLY
Target High Price 18.0
Target Low Price 15.0
Target Mean Price 16.69231
Target Median Price 17.0
Total Cash 1,258,752,000
Total Cash Per Share 2.278
Total Debt 3,718,379,008
Total Revenue 2,008,211,968
Tradeable 0
Trailing Annual Dividend Rate 0.44
Trailing Annual Dividend Yield 0.031541217
Trailing Eps 1.18
Trailing P E 11.796611
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 13.0544
Two Hundred Day Average Change 0.86559963
Two Hundred Day Average Change Percent 0.06630711
Type Disp Equity
Volume 5,634,701
Website https://www.valley.com
Zip 7,960