Valley National Bancorp (VLY) 주식 개요
밸리 내셔널 뱅코프는 다양한 상업, 프라이빗 뱅킹, 소매, 보험 및 자산 관리 금융 서비스 상품을 제공하는 밸리 내셔널 은행의 지주 회사로 운영되고 있습니다. 자세히 보기
강점
위험 분석
우리의 위험 점검에서 VLY에 대한 위험이 감지되지 않았습니다.
VLY Community Fair Values
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Analyst Price Targets
Valley National Bancorp 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$14.61 |
| 52주 최고가 | US$14.72 |
| 52주 최저가 | US$8.77 |
| 베타 | 1.06 |
| 1개월 변동 | 7.82% |
| 3개월 변동 | 19.85% |
| 1년 변동 | 66.40% |
| 3년 변동 | 91.23% |
| 5년 변동 | 8.79% |
| IPO 이후 변동 | 3,137.47% |
최근 뉴스 및 업데이트
Seeking Alpha • Jun 24
Valley National Bancorp's Improving Asset Mix Supports Further Upside
Summary Valley National Bancorp remains a "Buy" with ~8% further upside and a secure 3%+ dividend yield. VLY's CRE exposure is now at a manageable 325%, with office risk diminished and multifamily risk contained to ~$0.50/share potential loss. Loan growth is accelerating, deposit mix is improving, and NIM has expanded to 3.17%, supporting higher earnings guidance of $1.27–$1.37. VLY's strong capital position (CET1 10.9%) enables organic growth, shareholder returns, and cushions against NYC rent-regulated risks. Read the full article on Seeking Alpha
내러티브 업데이트 • Jun 23
VLY: Mixed Street Views And Credit Trends Will Shape Future P/E Potential
Analysts have updated their view on Valley National Bancorp with a modest change in the average price target. Recent research has been mixed, including several price target increases of $0.50 to $2 and a few reductions of $1 to $2.분석 기사 • Jun 19
Valley National Bancorp (VLY) Stock Could Be 10.5% Undervalued After Stronger Results And Institutional Buying
Valley National Bancorp (VLY) is back in focus after a senior executive was named to American Banker’s 2026 Most Innovative People in Finance list, along with rising institutional ownership and stronger recent quarterly results. See our latest analysis for Valley National Bancorp. Against this backdrop, Valley National Bancorp’s stock has been firming up, with a 30 day share price return of 5.46% and a 90 day share price return of 20.12%. The 1 year total shareholder return of 68.54% and 3...내러티브 업데이트 • Jun 05
VLY: Improving Net Charge Offs Will Support Future Mid Teens P/E Potential
Valley National Bancorp's analyst fair value estimate has inched up from $15.71 to $15.75. This reflects recent price target revisions as analysts weigh mixed rating changes and their assumptions for revenue growth, profit margins, and future P/E levels.Recent updates
Seeking Alpha • Jun 24
Valley National Bancorp's Improving Asset Mix Supports Further Upside
Summary Valley National Bancorp remains a "Buy" with ~8% further upside and a secure 3%+ dividend yield. VLY's CRE exposure is now at a manageable 325%, with office risk diminished and multifamily risk contained to ~$0.50/share potential loss. Loan growth is accelerating, deposit mix is improving, and NIM has expanded to 3.17%, supporting higher earnings guidance of $1.27–$1.37. VLY's strong capital position (CET1 10.9%) enables organic growth, shareholder returns, and cushions against NYC rent-regulated risks. Read the full article on Seeking Alpha내러티브 업데이트 • Jun 23
VLY: Mixed Street Views And Credit Trends Will Shape Future P/E Potential
Analysts have updated their view on Valley National Bancorp with a modest change in the average price target. Recent research has been mixed, including several price target increases of $0.50 to $2 and a few reductions of $1 to $2.분석 기사 • Jun 19
Valley National Bancorp (VLY) Stock Could Be 10.5% Undervalued After Stronger Results And Institutional Buying
Valley National Bancorp (VLY) is back in focus after a senior executive was named to American Banker’s 2026 Most Innovative People in Finance list, along with rising institutional ownership and stronger recent quarterly results. See our latest analysis for Valley National Bancorp. Against this backdrop, Valley National Bancorp’s stock has been firming up, with a 30 day share price return of 5.46% and a 90 day share price return of 20.12%. The 1 year total shareholder return of 68.54% and 3...내러티브 업데이트 • Jun 05
VLY: Improving Net Charge Offs Will Support Future Mid Teens P/E Potential
Valley National Bancorp's analyst fair value estimate has inched up from $15.71 to $15.75. This reflects recent price target revisions as analysts weigh mixed rating changes and their assumptions for revenue growth, profit margins, and future P/E levels.내러티브 업데이트 • May 10
VLY: Capital Return Plans And Loan Quality Will Support Mid Teens P/E Potential
The updated analyst price target for Valley National Bancorp moves to $15.71 from $14.82, with analysts pointing to refreshed assumptions for revenue growth, profit margins, and a slightly lower future P/E multiple, even as the discount rate edges higher. Analyst Commentary Recent research on Valley National Bancorp shows a mix of optimism and caution, with several firms adjusting price targets and one high profile downgrade.내러티브 업데이트 • Apr 20
VLY: Capital Return And Loan Quality Will Shape Future Mid Teens P E Potential
Valley National Bancorp's updated analyst price target edges higher to about $14.82 from roughly $14.68, as analysts factor in a slightly lower discount rate, modestly stronger revenue growth and profit margin assumptions, and a marginally lower future P/E, supported by a recent wave of price target raises and Overweight ratings across several firms. Analyst Commentary Recent research on Valley National Bancorp shows a mix of optimism and caution, with several firms adjusting price targets and ratings as they reassess earnings power, risk, and where the shares should trade on a P/E basis.내러티브 업데이트 • Apr 06
VLY: Capital Return And Loan Quality Will Support Higher Future Price Potential
Valley National Bancorp's updated analyst price target edges slightly lower to reflect a modest trim in fair value to about $14.68, as analysts factor in a mix of recent target cuts from JPMorgan and Morgan Stanley, alongside earlier target increases from several firms that see steady profitability and a slightly lower assumed future P/E multiple. Analyst Commentary Recent research on Valley National Bancorp reflects a mix of optimism around execution and profitability, alongside fresh caution reflected in the latest target cuts from JPMorgan and Morgan Stanley.내러티브 업데이트 • Mar 23
VLY: Capital Return And Loan Quality Should Support Higher Price Potential
Analysts have lifted the consolidated price target for Valley National Bancorp to $16. This reflects updated views around loan growth, net interest margin and capital return across midcap banks, even after a volatile spell for the sector.내러티브 업데이트 • Mar 08
VLY: Capital Return And Loan Quality Should Support Further Share Price Upside
Valley National Bancorp's analyst price target has risen to $16, leading to a modest increase in our fair value estimate to $14.96, as analysts highlight supportive trends in loan growth, net interest margin and capital return for midcap banks. Analyst Commentary Recent Street research around Valley National Bancorp clusters around a similar message, with several bullish analysts lifting their price targets and aligning around a mid cap bank recovery theme that leans on loan growth, net interest margin and capital return.내러티브 업데이트 • Feb 22
VLY: Buybacks And Refined Risk Assumptions Will Support Measured Future Upside
Analysts have lifted their average price target on Valley National Bancorp by about $1, reflecting updated assumptions for discount rates, revenue growth, profit margins and future P/E. This change is in line with a wave of recent target increases and an upgrade across the Street.내러티브 업데이트 • Feb 08
VLY: Buybacks And Repricing Are Expected To Support Measured Future Upside
The updated analyst price target for Valley National Bancorp moves to about US$14.68 from roughly US$14.04 as analysts factor in revised assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E in light of a recent wave of price target increases across the Street. Analyst Commentary Recent Street research on Valley National Bancorp has been active, with several firms adjusting their price targets and at least one issuing an upgrade.내러티브 업데이트 • Jan 24
VLY: Lower-Cost Deposits And Fixed Asset Repricing Will Support Future NIM Expansion
Analysts have made a modest upward revision to their valuation for Valley National Bancorp, lifting the price target by about $0.08 per share. They are factoring in expectations for lower cost deposit growth, benefits from fixed asset repricing, and healthier commercial lending pipelines supporting earnings and NIM potential.내러티브 업데이트 • Jan 08
VLY: Lower-Cost Deposits Are Expected To Drive Future NIM Expansion
Narrative Update: Valley National Bancorp Analysts have raised their average price target on Valley National Bancorp by approximately US$3, citing recent research that highlights lower-cost deposit growth, anticipated net interest margin (NIM) expansion, and updated earnings estimates following the latest quarterly results. Analyst Commentary Recent Street research has turned more constructive on Valley National Bancorp, with multiple firms adjusting their price targets and earnings assumptions following the latest quarterly results.내러티브 업데이트 • Dec 20
VLY: Lower-Cost Deposits Will Drive Stronger Future Net Interest Margin
Valley National Bancorp's fair value estimate has inched up to approximately $13.96 from $13.75 as analysts point to rising price targets, improving net interest margin potential, and stronger earnings growth visibility supported by lower cost deposits, asset repricing benefits, and disciplined expense control. Analyst Commentary Street research updates reflect a notably more constructive stance on Valley National Bancorp, with several firms lifting price targets into the mid teens as confidence builds around execution on earnings growth and return targets.내러티브 업데이트 • Dec 06
VLY: Lower-Cost Deposits Will Drive Above-Peer Net Interest Margin Expansion
Analysts have modestly raised their fair value estimate for Valley National Bancorp to $13.75 from $13.58, as they increasingly expect lower cost deposit growth, improving net interest margins, and a visible path to faster earnings growth and higher returns on tangible common equity. Analyst Commentary Bullish analysts have increasingly highlighted Valley National Bancorp as a differentiated value opportunity in the regional banking space, pointing to both stronger earnings momentum and a narrowing valuation gap versus peers.내러티브 업데이트 • Nov 22
VLY: Lower-Cost Deposits And C&I Lending Will Drive Return Goal Progress
Valley National Bancorp's analyst price target has been increased slightly from $13.46 to $13.58. Analysts point to continued deposit growth, improving loan pipelines, and a constructive outlook for earnings growth as supporting factors for the upward revision.분석 기사 • Nov 12
Valley National Bancorp (NASDAQ:VLY) Will Pay A Dividend Of $0.11
Valley National Bancorp ( NASDAQ:VLY ) has announced that it will pay a dividend of $0.11 per share on the 2nd of...내러티브 업데이트 • Nov 06
VLY: Lower-Cost Deposit Momentum And Lending Pipeline Will Drive Outperformance
Valley National Bancorp's analyst price target has been raised from approximately $12.73 to $13.46. Analysts cite improving deposit growth, robust loan pipelines, and a more optimistic outlook for earnings growth relative to peers.분석 기사 • Oct 28
Valley National Bancorp (NASDAQ:VLY) Is Due To Pay A Dividend Of $0.11
Valley National Bancorp ( NASDAQ:VLY ) will pay a dividend of $0.11 on the 2nd of January. Based on this payment, the...내러티브 업데이트 • Oct 23
Analysts Raise Valley National Bancorp Target Amid Optimism on Margin Expansion and Loan Growth
Valley National Bancorp's analyst price target has risen to $12.73 from $12.50, as analysts cite improved net interest margin prospects, robust loan growth, and operating efficiencies as the basis for the updated outlook. Analyst Commentary Recent Street research reflects a generally constructive stance toward Valley National Bancorp, with multiple upgrades and increased price targets.내러티브 업데이트 • Oct 09
Digital Investments And Sun Belt Expansion Will Empower Future Markets
Analysts have raised their price target for Valley National Bancorp from $11.96 to $12.50, citing expectations for improving margin growth, continued loan expansion, and better cost controls. Analyst Commentary Recent Street research reflects a constructive tone among analysts following Valley National Bancorp's recent upgrades and raised price targets.내러티브 업데이트 • Sep 25
Digital Investments And Sun Belt Expansion Will Empower Future Markets
Analysts have raised Valley National Bancorp’s price target to $11.96, citing improving net interest margins, effective expense control, and strengthened balance sheet fundamentals, which support a higher valuation and reflect growing confidence in the bank’s profitability trajectory. Analyst Commentary Bullish analysts expect Valley National to achieve notable net interest margin gains, driven by lower deposit costs and improved loan growth trends relative to peers.내러티브 업데이트 • Sep 10
Digital Investments And Sun Belt Expansion Will Empower Future Markets
Analysts have raised Valley National Bancorp's price target to $11.05, citing improved macroeconomic conditions, deregulation, expected loan growth, and stronger fundamentals, despite some concerns over valuation. Analyst Commentary Bullish analysts highlight improving macroeconomic conditions, supporting further upside and relative outperformance potential for Valley National.분석 기사 • Sep 08
Valley National Bancorp (NASDAQ:VLY) Will Pay A Dividend Of $0.11
Valley National Bancorp ( NASDAQ:VLY ) will pay a dividend of $0.11 on the 1st of October. Based on this payment, the...Seeking Alpha • Apr 27
Valley National: Turning The Corner After A Mixed Q1 (Rating Upgrade)
Summary Valley National Bancorp's stock is undervalued, trading below tangible book value, with a 14% total return potential including a 5% dividend yield. The bank has improved its capital and reserves, with a CET1 ratio of 10.8%, targeting over 11% by year-end. Valley's net interest margins are expected to improve as high-cost funding sources are replaced and the securities portfolio benefits from higher rates. Despite slower loan growth and potential credit costs, Valley's proactive measures and strong deposit growth support a bullish outlook, moving shares to a buy. Read the full article on Seeking AlphaSeeking Alpha • Feb 24
Valley National Bancorp: Performance Improvements, But Still Avoiding Preferred Shares
Summary Valley National Bancorp's financial results have improved with better interest spreads and net interest income, but loan performance issues remain a concern. The bank's preferred shares offer high yields but are priced above par, limiting potential upside and warranting a hold rating. Nonowner occupied commercial real estate loans, which make up 25% of total loans, continue to underperform, posing a risk to earnings. Despite recent progress, the elevated loan to deposit ratio and reliance on external financing suggest caution, leading to a sell rating on common shares. Read the full article on Seeking AlphaSeeking Alpha • Jan 24
Valley National Bancorp: NIM Expansion And A Promising 2025
Summary Valley National Bancorp showed significant improvement in Q4 2024, reducing its CRE concentration ratio and loan-to-deposit ratio. Despite a challenging 2024, VLY's strategic shift towards C&I and consumer loans, along with lower deposit costs, positions it for better financials in 2025. VLY benefits from a steepening yield curve, with net interest income expected to grow double-digits by 2025, enhancing profitability. VLY offers a promising capital gain potential with a fair value estimate of $12.74, alongside a consistent 4.50% dividend yield, albeit without growth. Read the full article on Seeking AlphaSeeking Alpha • Oct 25
Valley National's Positive CRE Developments Are Priced In (Downgrade)
Summary Valley National Bank shares have risen 23% over the past year, with a 5% boost from solid Q3 earnings, but valuation is now less attractive. The bank's de-risking plan is ahead of schedule, with an $800 million CRE loan sale reducing exposure and mitigating downside risk. Deposit performance is resilient, with a $300 million sequential increase and lower customer deposit costs expected to benefit Q4 margins. While there is a secure 4.8% dividend, shares appear fairly valued at 10x forward earnings, leading to my revised rating of "hold." Read the full article on Seeking Alpha
새로운 내러티브 • Sep 02
Shifting Focus To C&I Loans And Reducing CRE Risk Promises A Brighter, Diversified Financial Future
A strategic shift towards commercial & industrial loans and owner-occupied CRE loans is aimed at diversifying the balance sheet to reduce risk and volatility.주주 수익률
| VLY | US Banks | US 시장 | |
|---|---|---|---|
| 7D | 5.0% | 1.5% | -2.5% |
| 1Y | 66.4% | 23.4% | 20.1% |
수익률 대 산업: VLY은 지난 1년 동안 23.4%의 수익을 기록한 US Banks 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: VLY은 지난 1년 동안 20.1%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| VLY volatility | |
|---|---|
| VLY Average Weekly Movement | 3.5% |
| Banks Industry Average Movement | 3.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
안정적인 주가: VLY는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: VLY의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1927 | 3,675 | Ira Robbins | www.valley.com |
밸리 내셔널 뱅코프는 다양한 상업, 프라이빗 뱅킹, 소매, 보험, 자산 관리 금융 서비스 상품을 제공하는 밸리 내셔널 은행의 지주 회사로 운영되고 있습니다. 이 회사는 소비자 금융, 상업 은행, 재무 및 기업 기타 부문을 통해 운영됩니다. 무이자, 저축, NOW, 머니마켓, 정기 예금 계좌, 상업 및 산업, 상업용 부동산, 건설, 주택 담보 대출, 자동차 대출, 생명보험의 현금 환급 가치 담보 대출, 주택 담보 대출 및 신용 한도, 자동차 금융, 담보 및 무담보 기타 소비자 대출을 제공합니다.
Valley National Bancorp 기초 지표 요약
| VLY 기초 통계 | |
|---|---|
| 시가총액 | US$7.97b |
| 순이익 (TTM) | US$626.60m |
| 매출 (TTM) | US$1.94b |
12.9x
주가수익비율(P/E)1.1x
주가순자산비율(P/B)VLY는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| VLY 손익계산서 (TTM) | |
|---|---|
| 매출 | US$1.94b |
| 매출원가 | US$0 |
| 총이익 | US$1.94b |
| 기타 비용 | US$1.31b |
| 순이익 | US$626.60m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 1.13 |
| 총이익률 | 100.00% |
| 순이익률 | 32.28% |
| 부채/자본 비율 | 37.0% |
VLY의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| Valley National Bancorp 배당 일정 | |
|---|---|
| 배당락일 | Jun 15 2026 |
| 배당 지급일 | Jul 01 2026 |
| 배당락일까지 남은 일수 | 11 days |
| 배당 지급일까지 남은 일수 | 5 days |
VLY는 안정적으로 배당을 지급합니까?
VLY 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/06/24 17:52 |
| 종가 | 2026/06/24 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
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산업 및 섹터 지표
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분석가 소스
Valley National Bancorp는 22명의 분석가가 다루고 있습니다. 이 중 13명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Jared David Shaw | Barclays |
| David Rochester | Cantor Fitzgerald & Co. |
| Benjamin Gerlinger | Citigroup Inc |