Valley National Bancorp - 6.25% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock (VLYPP)
SurévaluéFondamental
49
Prix
$25.11
Capitalisation boursière
-
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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.
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Bilan & Liquidités
Chiffre d'affaires
$2.15B
12 derniers mois (au 30/06/2026)
Résultat net
$694M
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
$326M
Capitaux propres totaux
$7.81B
Passif total
$56.33B
Ratio de liquidité général
-
Couverture des intérêts
0.46
Dette/EBITDA
75.72
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$15.68
Prix actuel
$25.11
Marge de sécurité
-60.1%
Fourchette de juste valeur
$10.19 - $21.17
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
21.10
ROE
7.7%
Ratio P/B
1.78
P/FCF
43.24
Marge brute
-
ROIC
-
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
-
WACC
3.5%
ROIC − WACC
-
Critères d'analyse fondamentale
Réussi (12)
- EPS shows upward trend
- P/B Ratio 1.78
- Operating Margin 40.0%
- Positive Free Cash Flow
- CapEx intensity
- Low reliance on intangibles
- ROE 8.9%
- Revenue Growth 5Y 18.8%
- Analyst Consensus 79% Buy
- Earnings Surprise avg 3.9%
- Net Margin Trend 32.2% vs 23.6%
- Piotroski F-Score 5/9
Échoué (12)
- EPS CAGR 2.78%
- Price CAGR 0.57%
- P/FCF 43.24
- Debt/Equity ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Price below Graham Number
- DCF valuation (Overvalued)
- PEG Ratio 6.21
- Earnings Quality (OCF/NI) 0.57
- Share Dilution 7.9%
Indisponible (4)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Current Ratio
Score F de Piotroski
Signaux mixtes : certains domaines nécessitent attention
Qualité des bénéfices
Modérée : certain écart entre profits et trésorerie
Dilution du capital
Émission de nouvelles actions, diluant la participation
Participations institutionnelles
Aucune déclaration institutionnelle pour cette entreprise.
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Mr. Ira D. Robbins CPA | President, CEO & Chairman | 50 |
| Mr. Travis P. Lan | Senior Executive VP & CFO | 40 |
| Mr. Russell Barrett | Senior EVP & COO | 49 |
| Mr. Gino A. Martocci | Senior EVP & President of Commercial Banking | 59 |
| Mr. Patrick D. Smith | Senior EVP & President of Consumer Banking | 53 |
| Mr. Mitchell L. Crandell | Executive VP & Chief Accounting Officer | 54 |
| Ms. Lyndsey M. Sloan | Senior EVP & General Counsel | 48 |
| Mr. Marc Piro | Senior VP, Head of Content, Creative & Public Relations | - |
| Ms. Yvonne M. Surowiec | Senior EVP & Chief People Officer | 64 |
| Mr. Mark Saeger | Executive Vice President | 60 |
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Documents
- Voir le document
Rapport annuel (10-K)
Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.
Déposé le 2026-02-27
- Voir le document
Rapport trimestriel (10-Q)
Une mise à jour de la performance financière des trois derniers mois.
Déposé le 2026-08-06
- Voir le document
Rapport d'événement important (8-K)
Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.
Déposé le 2026-09-28
via SEC EDGAR
Historique des résultats
via SEC EDGAR
Latest News
Recent headlines for VLYPP, sourced from Markets Gazette.