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Valley National Bancorp - 6.25% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock (VLYPP)

NEUTRAL
Financial ServicesBanks - RegionalUnited States

Fondamentale

49

Prezzo

$25.11

Capitalizzazione

-

Parte 1 · Quanto vale l'azienda

Panoramica

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.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Per questa società non c'è ancora una scheda redazionale

Per questa società non c'è ancora un elenco di concorrenti.

Stato Patrimoniale e Liquidità

Ricavi

$2.15B

Ultimi 12 mesi (al 30/06/2026)

Utile Netto

$694M

Ultimi 12 mesi (al 30/06/2026)

Free Cash Flow

$326M

Patrimonio Netto Totale

$7.81B

Passività Totali

$56.33B

Rapporto di Liquidità

-

Copertura Interessi

0.46

Debito/EBITDA

75.72

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Sopravvalutato

Fair Value

$15.68

Prezzo Attuale

$25.11

Margine di Sicurezza

-60.1%

Range Fair Value

$10.19 - $21.17

Metodi di Stima

Analyst Target:-
DCF:$29.70
PE-based:$11.11
Graham Growth:$12.05
EPV:$12.17
Consenso Analisti:Strong Buy (15B / 4H / 0S)
Ultima Sorpresa Utili:-3.72%

Metriche di Valutazione

Rapporto P/E

21.10

ROE

7.7%

Rapporto P/B

1.78

P/FCF

43.24

Margine Lordo

-

ROIC

-

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

-

WACC

3.5%

ROIC − WACC

-

Criteri di Analisi Fondamentale

Superati (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

Non superati (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%

Non disponibili (4)

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

Piotroski F-Score

5/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

0.57

Moderata: qualche divario tra profitti e cash

Diluizione Azionaria

7.9%

Emissione nuove azioni, diluizione proprietà

Governance

Team Dirigenziale

NomeRuoloEtà
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

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Ultime Notizie

Ultime notizie per VLYPP, da Markets Gazette.

Nessuna notizia recente per VLYPP.