Valley National Bancorp (VLYPO) stock
VLYPONasdaqNational Commercial BanksFiscal year ends December 31Also trades as VLY, VLYPN, VLYPP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 20/302% below fair value
$24.22−0.02 (-0.08%)
Close on Oct 30, 2026Market cap $13.38BP/E 20.5Yield 1.82%
Valley National Bancorp statistics
91 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 28, 2027 (estimated, before the open)
- Last ex-dividend date
- Dec 15, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Oct 30, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.31
- 1.48
- P/OCF Ratio
- 13.59
- 10.39
Enterprise valuationIndustry
- EV / Sales
- 3.38
- 2.94
- EV / FCF
- 13.04
- 8.39
Share statisticsIndustry
- Shares Change (YoY)
- 3.06%
- 0.42%
- Float
- 472M
- 17M
- Shares Held by Insiders
- 14.6%
- 5.92%
- Shares Held by Institutions
- 77.1%
- 61.3%
Short sellingIndustry
- Short Interest
- 59M
- –
- Short Interest Change
- 27.8%
- 2.35%
- Days to Cover
- 6.80
- 4.88
Stock price statisticsIndustry
- 52-Week High
- $15.20
- –
- 52-Week Low
- $10.34
- –
- 20-Day Moving Average
- $13.17
- –
- 50-Day Moving Average
- $13.38
- –
- 200-Day Moving Average
- $13.45
- –
- Average True Range (14)
- $0.31
- –
- Price Change (1 Week)
- 0.57%
- -0.25%
- Price Change (1 Month)
- 11.6%
- 2.48%
- Price Change (3 Months)
- -2.48%
- -3.51%
- Price Change (6 Months)
- 4.66%
- 8.56%
- Price Change (YTD)
- 21.1%
- 19.7%
- Price Change (1 Year)
- 29.0%
- 28.3%
- Price Change (3 Years)
- 81.7%
- 81.0%
- Price Change (5 Years)
- 6.64%
- 30.4%
- Price Change (10 Years)
- 43.4%
- 81.4%
- Average Volume (10 Days)
- 8M
- –
- Average Volume (20 Days)
- 7M
- –
- Average Volume (90 Days)
- 7M
- –
- Relative Volume
- 0.84
- 0.87
- Relative Strength Index (14)
- 66.0
- 53.3
- Volatility (1 Year)
- 25.0%
- 24.3%
- Beta (5 Years)
- 0.97
- 0.63
MarginsIndustry
- Pretax Margin
- 40.0%
- 36.7%
- FCF Margin
- 25.9%
- 33.0%
Returns on capitalIndustry
- Return on Equity (ROE)
- 8.95%
- 10.6%
- Return on Assets (ROA)
- 1.08%
- 1.12%
Financial positionIndustry
- Debt / Equity
- 0.05
- 0.20
- Debt / FCF
- 0.78
- 1.83
GrowthIndustry
- Revenue Growth (YoY)
- 12.2%
- 11.8%
- Net Income Growth (YoY)
- 53.2%
- 23.3%
- EPS Growth (YoY)
- 51.3%
- 22.9%
- FCF Growth (YoY)
- 54.6%
- 29.2%
- Revenue Growth (3Y CAGR)
- 2.84%
- 5.82%
- Revenue Growth (5Y CAGR)
- 9.24%
- 6.17%
- EPS Growth (3Y CAGR)
- -3.96%
- 1.31%
- EPS Growth (5Y CAGR)
- 1.66%
- 8.24%
EfficiencyIndustry
- Asset Turnover
- 0.03
- 0.04
- Revenue Per Employee
- $682.55K
- $356.83K
- Profits Per Employee
- $219.83K
- $107.97K
- Employee Count
- 3,155
- 492
- WACC
- 9.61%
- 8.05%
Income statement (TTM)Industry
- Pretax Income
- $861.29M
- $70.72M
Balance sheetIndustry
- Net Cash (Debt)
- $533.41M
- $162.18M
- Net Cash Per Share
- $0.97
- $8.22
- Equity (Book Value)
- $7.92B
- $560.97M
- Book Value Per Share
- $14.33
- $28.41
- Tangible Book Value
- $5.96B
- $476.95M
Cash flow (TTM)Industry
- Capital Expenditures
- -$16.69M
- -$4.13M
- FCF Per Share
- $1.01
- $3.24
Dividends and yieldsIndustry
- Earnings Yield
- 8.88%
- 7.92%
- FCF Yield
- 7.14%
- 8.68%
- Dividend Yield
- 3.11%
- 2.48%
- Buyback Yield
- 1.45%
- 1.54%
- Shareholder Yield
- 4.56%
- 3.25%
- Dividend Per Share
- $0.44
- $0.93
- Dividend Growth (YoY)
- 0.00%
- 4.26%
- Years of Dividend Growth
- 0
- 2
- Payout Ratio
- 35.7%
- 29.2%
- FCF Payout Ratio
- 44.4%
- 25.8%
Taxes and interestIndustry
- Income Tax
- $167.73M
- $14.60M
- Effective Tax Rate
- 19.5%
- 21.1%
Scores and fair valueIndustry
- Graham Number
- $19.50
- $45.40
- Graham Upside
- 37.9%
- 17.8%
- Altman Z-Score
- 0.16
- 0.22
- Piotroski F-Score
- 5
- 6
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.
| Period | VLYPO | S&P 500 | Difference | VLYPO per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -2.6% | -0.9% | −1.7 pts | ||
| 3 months | -0.9% | +2.1% | −3.0 pts | ||
| Year to date | +0.9% | +11.7% | −10.8 pts | ||
| 1 year | +3.0% | +12.4% | −9.3 pts | ||
| 3 years | +46.4% | +88.6% | −42.2 pts | +13.5% | +23.5% |
| 5 years | +40.7% | +75.9% | −35.3 pts | +7.1% | +12.0% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.
0M VLYPO shares were sold short on Oct 15, 2026, down 62.2% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 47.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 1,710 | -62.2% | 6,683 | 1.0 |
| Sep 30, 2026 | 4,522 | -22.3% | 3,713 | 1.2 |
| Sep 15, 2026 | 5,817 | -51.0% | 5,043 | 1.1 |
| Aug 31, 2026 | 11,865 | +124.9% | 5,714 | 2.1 |
| Aug 14, 2026 | 5,275 | +212.3% | 8,834 | 1.0 |
| Jul 31, 2026 | 1,689 | -41.2% | 7,277 | 1.0 |
| Jul 15, 2026 | 2,874 | -15.9% | 11,035 | 1.0 |
| Jun 30, 2026 | 3,419 | +38.6% | 5,743 | 1.0 |
| Jun 15, 2026 | 2,467 | -70.4% | 3,630 | 1.0 |
| May 29, 2026 | 8,345 | +30.6% | 6,764 | 1.2 |
| May 15, 2026 | 6,388 | +34.5% | 4,910 | 1.3 |
| Apr 30, 2026 | 4,748 | +201.3% | 4,683 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.