Valley National Net Worth

Valley National Net Worth Analysis

Valley National Target Price Consensus

Valley National Target Price Projection

Valley National's current and average target prices are 7.50 and 10.40, respectively. The current price of Valley National is the price at which Valley National Bancorp is currently trading. On the other hand, Valley National's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Valley National Bancorp and the information provided on this page.

Know Valley National's Top Institutional Investors

Note, although Valley National's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Valley National's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Valley National's market, we take the total number of its shares issued and multiply it by Valley National's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Project Valley National's profitablity

The company has Net Profit Margin of 0.26 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.39 %, which entails that for every 100 dollars of revenue, it generated $0.39 of operating income.

Earnings View

Profitability View

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Fundamentals View

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Evaluate Valley National's management efficiency

At this time, Valley National's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.01 in 2024, despite the fact that Return On Capital Employed is likely to grow to (0.0009). At this time, Valley National's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 62.9 B in 2024, whereas Total Current Assets are likely to drop slightly above 1.1 B in 2024. Valley National's management efficiency ratios could be used to measure how well Valley National manages its routine affairs as well as how well it operates its assets and liabilities.

Valley National Corporate Filings

Valley National time-series forecasting models is one of many Valley National's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Valley National's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Valley National Earnings Estimation Breakdown

The calculation of Valley National's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Valley National is estimated to be 0.21 with the future projection ranging from a low of 0.19 to a high of 0.25. Please be aware that this consensus of annual earnings estimates for Valley National Bancorp is based on EPS before non-recurring items and includes expenses related to employee stock options.

Valley National Earnings Projection Consensus

Valley National Earnings History

Earnings estimate consensus by Valley National Bancorp analysts from Wall Street is used by the market to judge Valley National's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Valley National's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. At this time, Valley National's Retained Earnings are fairly stable compared to the past year. Retained Earnings Total Equity is likely to rise to about 1.5 B in 2024, whereas Earning Assets are likely to drop slightly above 4.1 B in 2024. Common Stock Shares Outstanding is likely to rise to about 534.7 M in 2024. Net Income Applicable To Common Shares is likely to rise to about 671 M in 2024.

Hype Prediction Low Estimated High 4.14 7.35 10.56 Details

Intrinsic Valuation Low Real High 5.08 8.29 11.50 Details

13 Analysts Consensus Low Target High 9.46 10.40 11.54 Details

Earnings Estimates (0) Low Projected EPS High 0.19 0.21 0.25 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Valley National. Your research has to be compared to or analyzed against Valley National's peers to derive any actionable benefits. When done correctly, Valley National's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Valley National Bancorp. Note that many institutional investors and large investment bankers can move markets due to the volume of Valley assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Valley National. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Valley National's stock price in the short term.

Valley National Earnings per Share Projection vs Actual

Actual Earning per Share of Valley National refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Valley National Bancorp predict the company's earnings will be in the future. The higher the earnings per share of Valley National, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Valley National Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Valley National, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Valley National should always be considered in relation to other companies to make a more educated investment decision.

Valley Quarterly Analyst Estimates and Surprise Metrics

Be your own money manager

Our tools can tell you how much better you can do entering a position in Valley National without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Valley National Corporate Directors

Valley National corporate directors refer to members of a Valley National board of directors. The board of directors generally takes responsibility for the Valley National's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Valley National's board members must vote for the resolution. The Valley National board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Valley Stock?

The net worth of Valley National Bancorp is the difference between its total assets and liabilities. Valley National's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Valley National's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Valley National's net worth can be used as a measure of its financial health and stability which can help investors to decide if Valley National is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Valley National Bancorp stock.

Already Invested in Valley National Bancorp?

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:

How To Invest In Valley Details

Is Valley Stock a good investment? Details

What is Valley National's Net Worth? Details

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