Valley National Bancorp - 6.25% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock (VLYPP)
NEUTRALFondamentale
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
Fair Value
$15.68
Prezzo Attuale
$25.11
Margine di Sicurezza
-60.1%
Range Fair Value
$10.19 - $21.17
Metodi di Stima
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
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Moderata: qualche divario tra profitti e cash
Diluizione Azionaria
Emissione nuove azioni, diluizione proprietà
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| 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 |
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.