Valley National Bancorp Stock Net Income
| VLY Stock | USD 7.32 0.45 5.79% |
Valley National Bancorp fundamentals help investors to digest information that contributes to Valley National's financial success or failures. It also enables traders to predict the movement of Valley Stock. The fundamental analysis module provides a way to measure Valley National's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Valley National stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 498.5 M | 523.4 M | |
| Net Income Applicable To Common Shares | 639.1 M | 671 M | |
| Net Income From Continuing Ops | 604.5 M | 634.8 M | |
| Net Income Per Share | 0.98 | 0.56 | |
| Net Income Per E B T | 0.73 | 0.57 |
Valley | Net Income |
Valley National Bancorp Company Net Income Analysis
Valley National's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Valley National Net Income | 498.51 M |
Most of Valley National's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Valley National Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Valley Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Valley National is extremely important. It helps to project a fair market value of Valley Stock properly, considering its historical fundamentals such as Net Income. Since Valley National's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Valley National's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Valley National's interrelated accounts and indicators.
Valley Net Income Historical Pattern
Today, most investors in Valley National Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Valley National's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's net income growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Valley National net income as a starting point in their analysis.
Valley National Net Income |
| Timeline |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Valley Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Valley National Bancorp reported net income of 498.51 M. This is 60.98% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 12.69% higher than that of the company.
Valley Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Valley National's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Valley National could also be used in its relative valuation, which is a method of valuing Valley National by comparing valuation metrics of similar companies.Valley National is currently under evaluation in net income category among related companies.
Valley National Current Valuation Drivers
We derive many important indicators used in calculating different scores of Valley National from analyzing Valley National's financial statements. These drivers represent accounts that assess Valley National's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Valley National's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.9B | 3.9B | 5.6B | 5.5B | 5.5B | 5.8B | |
| Enterprise Value | 6.3B | 7.0B | 6.0B | 6.6B | 8.3B | 8.7B |
Valley National Institutional Holders
Institutional Holdings refers to the ownership stake in Valley National that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Valley National's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Valley National's value.| Shares | Victory Capital Management Inc. | 2023-12-31 | 5.1 M | Northern Trust Corp | 2023-12-31 | 5 M | Norges Bank | 2023-12-31 | 4.6 M | Citadel Advisors Llc | 2023-09-30 | 3.9 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 3.3 M | Bank Of America Corp | 2023-12-31 | 2.8 M | Deprince Race & Zollo Inc | 2023-12-31 | 2.4 M | Lsv Asset Management | 2023-12-31 | 2.1 M | Royce & Associates, Lp | 2023-12-31 | 1.9 M | Blackrock Inc | 2023-12-31 | 64.6 M | Vanguard Group Inc | 2023-12-31 | 45.6 M |
Valley Fundamentals
| Return On Equity | 0.0677 | ||||
| Return On Asset | 0.0072 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 6.78 B | ||||
| Shares Outstanding | 508.89 M | ||||
| Shares Owned By Insiders | 1.46 % | ||||
| Shares Owned By Institutions | 76.00 % | ||||
| Number Of Shares Shorted | 39.32 M | ||||
| Price To Earning | 12.60 X | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 2.06 X | ||||
| Revenue | 3.36 B | ||||
| Gross Profit | 1.79 B | ||||
| EBITDA | 39.77 M | ||||
| Net Income | 498.51 M | ||||
| Cash And Equivalents | 1.72 B | ||||
| Cash Per Share | 3.39 X | ||||
| Total Debt | 3.71 B | ||||
| Debt To Equity | 8.79 % | ||||
| Book Value Per Share | 12.81 X | ||||
| Cash Flow From Operations | 367.84 M | ||||
| Short Ratio | 7.20 X | ||||
| Earnings Per Share | 0.85 X | ||||
| Price To Earnings To Growth | 3.32 X | ||||
| Target Price | 9.55 | ||||
| Number Of Employees | 3.75 K | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 3.73 B | ||||
| Total Asset | 61.06 B | ||||
| Retained Earnings | 1.47 B | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 4.08 % | ||||
| Net Asset | 61.06 B | ||||
| Last Dividend Paid | 0.44 |
About Valley National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Valley National Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valley National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valley National Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Valley National Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valley National's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valley National Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valley National Bancorp Stock:Check out Valley National Piotroski F Score and Valley National Altman Z Score analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Valley Stock analysis
When running Valley National's price analysis, check to measure Valley National's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Valley National is operating at the current time. Most of Valley National's value examination focuses on studying past and present price action to predict the probability of Valley National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valley National's price. Additionally, you may evaluate how the addition of Valley National to your portfolios can decrease your overall portfolio volatility.
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Is Valley National's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valley National. If investors know Valley will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valley National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.36) | Dividend Share 0.44 | Earnings Share 0.85 | Revenue Per Share 3.457 | Quarterly Revenue Growth (0.14) |
The market value of Valley National Bancorp is measured differently than its book value, which is the value of Valley that is recorded on the company's balance sheet. Investors also form their own opinion of Valley National's value that differs from its market value or its book value, called intrinsic value, which is Valley National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valley National's market value can be influenced by many factors that don't directly affect Valley National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valley National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valley National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valley National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.