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Valley National Bancorp - 5.5% Fixed to Floating Rate Series B Non-Cumulative Perpetual Preferred Stock (VLYPO)

被高估
Financial ServicesBanks - RegionalUnited States

基本面

50

价格

$24.84

市值

-

第一部分 · 这家公司值多少

概览

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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Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

资产负债表与流动性

营收

$2.15B

最近12个月(截至2026/6/30)

净利润

$694M

最近12个月(截至2026/6/30)

自由现金流

$326M

股东权益合计

$7.81B

负债合计

$56.33B

流动比率

-

利息覆盖率

0.46

债务/EBITDA

75.72

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

被高估

公允价值

$15.68

当前价格

$24.84

安全边际

-58.4%

公允价值区间

$10.19 - $21.17

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

Analyst Target:-
DCF:$29.70
PE-based:$11.11
Graham Growth:$12.05
EPV:$12.17
分析师共识:强力买入 (15B / 4H / 0S)
最近财报超预期:-3.72%

估值指标

市盈率(P/E)

20.88

ROE

7.7%

市净率(P/B)

1.76

P/FCF

42.78

毛利率

-

ROIC

-

盈利能力雷达图

价值创造(经济护城河)

ROIC

-

WACC

3.5%

ROIC − WACC

-

基本面分析标准

通过(12)

  • EPS shows upward trend
  • P/B Ratio 1.76
  • 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

未通过(12)

  • EPS CAGR 2.78%
  • Price CAGR 1.13%
  • P/FCF 42.78
  • 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%

不可用(4)

  • ROIC NaN%
  • Gross Margin NaN%
  • Dividend Payout NaN%
  • Current Ratio

Piotroski F-评分

5/9

信号混杂:部分领域需关注

score
criteria

盈利质量

0.57

中等:利润与现金之间存在一定差距

股权稀释

7.9%

正在发行新股,稀释所有权

机构持股

该公司暂无机构申报数据。

公司治理

管理团队

姓名职位年龄
Mr. Ira D. Robbins CPAPresident, CEO & Chairman50
Mr. Travis P. LanSenior Executive VP & CFO40
Mr. Russell BarrettSenior EVP & COO49
Mr. Gino A. MartocciSenior EVP & President of Commercial Banking59
Mr. Patrick D. SmithSenior EVP & President of Consumer Banking53
Mr. Mitchell L. CrandellExecutive VP & Chief Accounting Officer54
Ms. Lyndsey M. SloanSenior EVP & General Counsel48
Mr. Marc PiroSenior VP, Head of Content, Creative & Public Relations-
Ms. Yvonne M. SurowiecSenior EVP & Chief People Officer64
Mr. Mark SaegerExecutive Vice President60

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-27

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-08-06

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-09-28

    查看文件

via SEC EDGAR

损益历史

via SEC EDGAR

Latest News

Recent headlines for VLYPO, sourced from Markets Gazette.

No recent news for VLYPO.