Valley National Bancorp (VLY)
Fair ValueFundamental
60
मूल्य
$12.54
मार्केट कैप
$6.97B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
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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बैलेंस शीट और तरलता
राजस्व
$2.15B
पिछले 12 महीने (30/6/2026 तक)
शुद्ध आय
$694M
पिछले 12 महीने (30/6/2026 तक)
Free Cash Flow
$326M
कुल इक्विटी
$7.81B
कुल देनदारियाँ
$56.33B
Current Ratio
-
Interest Coverage
0.46
Debt/EBITDA
-
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$11.38
वर्तमान मूल्य
$12.54
Margin of Safety
-10.1%
Fair Value सीमा
$8.18 - $14.58
इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
10.69
ROE
7.7%
P/B Ratio
0.88
P/FCF
12.49
Gross Margin
-
ROIC
-
लाभप्रदता Radar
मूल्य सृजन (प्रतिस्पर्धी बढ़त)
ROIC
-
WACC
11.1%
ROIC − WACC
-
Fundamental विश्लेषण मानदंड
पास (15)
- EPS shows upward trend
- P/FCF 12.49
- P/B Ratio 0.88
- Operating Margin 40.0%
- Positive Free Cash Flow
- CapEx intensity
- Low reliance on intangibles
- Price below Graham Number
- ROE 8.9%
- Revenue Growth 5Y 18.8%
- Analyst Consensus 78% Buy
- Earnings Surprise avg 3.9%
- Earnings Quality (OCF/NI) 0.83
- Net Margin Trend 32.2% vs 23.6%
- Piotroski F-Score 5/9
फेल (8)
- EPS CAGR 2.72%
- Price CAGR 1.01%
- Debt/Equity ratio
- Interest Coverage
- Return on Tangible Assets
- DCF valuation (Fairly valued)
- PEG Ratio 5.24
- Share Dilution 7.4%
अनुपलब्ध (5)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Current Ratio
- Debt/EBITDA
Piotroski F-Score
मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक
Earnings गुणवत्ता
मध्यम: मुनाफे और नकदी के बीच कुछ अंतर
शेयर Dilution
नए शेयर जारी कर रही है, स्वामित्व को कम कर रही है
संस्थागत होल्डिंग
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| 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 |
| Mr. John P. Regan | Senior EVP & Chief Risk Officer | 61 |
Audit जोखिम
3
बोर्ड जोखिम
5
मुआवजा जोखिम
3
शेयरधारक अधिकार जोखिम
1
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
दस्तावेज़
- दस्तावेज़ देखें
वार्षिक रिपोर्ट (10-K)
कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।
दाखिल तिथि: 2026-02-27
- दस्तावेज़ देखें
तिमाही रिपोर्ट (10-Q)
पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।
दाखिल तिथि: 2026-08-06
- दस्तावेज़ देखें
विशेष रिपोर्ट (8-K)
किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।
दाखिल तिथि: 2026-09-28
via SEC EDGAR
आय का इतिहास
via SEC EDGAR
Latest News
Recent headlines for VLY, sourced from Markets Gazette.