Valley National Bancorp - 6.25% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock (VLYPP)
NEUTRALFundamental
49
Preço
$25.11
Capitalização de Mercado
-
Parte 1 · Quanto vale a empresa
Visão Geral
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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Balanço & Liquidez
Receita
$2.15B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$694M
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$326M
Capital Próprio Total
$7.81B
Passivo Total
$56.33B
Rácio de Liquidez
-
Cobertura de Juros
0.46
Dívida/EBITDA
75.72
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$15.68
Preço Atual
$25.11
Margem de Segurança
-60.1%
Intervalo de Valor Justo
$10.19 - $21.17
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
21.10
ROE
7.7%
Rácio P/B
1.78
P/FCF
43.24
Margem Bruta
-
ROIC
-
Radar de Rentabilidade
Value Creation (Economic Moat)
ROIC
-
WACC
3.5%
ROIC − WACC
-
Critérios de Análise Fundamental
Aprovado (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
Reprovado (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%
Indisponível (4)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Current Ratio
Piotroski F-Score
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Moderada: alguma diferença entre lucros e caixa
Diluição de Ações
A emitir novas ações, diluindo a participação
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Latest News
Recent headlines for VLYPP, sourced from Markets Gazette.