Valley National Bancorp (VLY) Stock Price & Analysis
Valley National Bancorp (VLY) closed at USD 13.81 on Thursday, October 22, 2026, up 6.07% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 13.81; the Oct 22, 2026 session ranged USD 13.06–13.85 on volume of 13,613,682 shares. Market capitalization is —, with a 52-week range of USD 9.71–15.2 (NMS). Source: Nexqual, retrieved October 23, 2026 at 09:27 UTC.
Also available as compact Markdown for AI agents: nexqual.com/VLY.md
Key facts (VLY)
- Last four reported quarters (through Jun 30, 2026): revenue $2.15B, net income $694M (32.2% margin) (SEC filings).
- 1 of 80 tracked superinvestors hold VLY (13F, Q2 2026): 0 new, 1 added, 0 reduced, 0 unchanged.
- Analysts: Buy (mean 2.00 on a 1–5 scale) (14 analysts), mean target USD 16.64 (range 15–18).
- Total return with dividends: 1Y +35.3% vs S&P 500 +14.9%; 5Y +24.3% vs S&P 500 +80.3%.
- Next earnings: 2026-10-22, EPS estimate USD 0.36, revenue estimate $596M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (VLY)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $1.36B | $1.86B | $1.89B | $1.85B | $2.03B | $2.15B |
| Net income | $474M | $569M | $499M | $380M | $598M | $694M |
| EPS (diluted) | $1.12 | $1.14 | $0.95 | $0.69 | $1.01 | — |
| Free cash flow | $798M | $1.36B | $302M | $532M | $326M | $558M |
| Net margin | 34.7% | 30.5% | 26.4% | 20.5% | 29.5% | 32.2% |
| Revenue growth | +4.8% | +36.5% | +1.5% | -2.0% | +9.3% | — |
| Cash + short-term investments | $2.05B | $948M | $891M | $1.89B | $1.58B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (VLY)
P/E at fiscal year-ends: Dec 2025 11.0x, Dec 2024 12.3x, Dec 2023 11.1x.
Superinvestors (SEC 13F-HR, Q2 2026) (VLY)
1 of 80 tracked investors hold VLY. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| First Eagle Investment | First Eagle Investment Management | 0.03% | $16.4M | Added +15.1% |
Analysts (VLY)
Consensus Buy (mean 2.00 on a 1–5 scale), 14 analysts; mean target USD 16.64 (low 15, high 18).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-06 | Keefe, Bruyette & Woods | Target raised | Market Perform | $16 → $17 |
| 2026-10-01 | JP Morgan | Target lowered | Overweight | $17 → $15.5 |
| 2026-09-29 | RBC Capital | Reiterated | Outperform | $17 |
| 2026-09-28 | Morgan Stanley | Target lowered | Equal-Weight | $17 → $16 |
| 2026-09-08 | Morgan Stanley | Target raised | Equal-Weight | $16 → $17 |
| 2026-07-24 | JP Morgan | Target lowered | Overweight | $17.5 → $17 |
| 2026-07-24 | Keefe, Bruyette & Woods | Target raised | Market Perform | $15 → $16 |
| 2026-07-15 | Cantor Fitzgerald | Target raised | Overweight | $16 → $17 |
| 2026-07-10 | Truist Securities | Target raised | Buy | $15.5 → $16.5 |
| 2026-07-07 | Barclays | Target raised | Equal-Weight | $14 → $15 |
| 2026-07-01 | JP Morgan | Target raised | Overweight | $15 → $17.5 |
| 2026-06-29 | Morgan Stanley | Target raised | Equal-Weight | $15 → $16 |
Total return (dividends reinvested) (VLY)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +35.3% | +24.3% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +35.5% | +4.4% |
| Volatility (annualized) | 25.3% | 34.8% |
| Max drawdown | -17.6% (Jul 2026→Oct 2026) | -54.0% (Jan 2022→May 2023) |
VLY analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Dec 2026) | $0.36 | $0.36 | +0.1% | $595.8M | 15 |
| Next quarter (ends Mar 2027) | $0.34 | $0.35 | -1.4% | $621.1M | 7 |
| Current fiscal year (ends Dec 2026) | $1.28 | $1.29 | -0.9% | $2.27B | 15 |
| Next fiscal year (ends Dec 2027) | $1.54 | $1.53 | +0.9% | $2.60B | 9 |
Key Statistics (as of October 23, 2026 at 09:27 UTC)
| Price | USD 13.81 |
|---|---|
| Change | ▲ 6.07% (up) |
| Previous Close | USD 13.81 |
| Open | USD 13.81 |
| Day Range | USD 13.06 – 13.85 |
| 52-Week Range | USD 9.71 – 15.2 |
| Volume | 13,613,682 shares |
| Market Cap | — |
| Exchange | NMS |
Technical Analysis (VLY)
Nexqual's technical model rates VLY "NEUTRAL" based on 4 bullish and 3 bearish signals across 127 daily candles, as of October 23, 2026 at 09:27 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 64.38 (neutral) |
| vs SMA50 | Above (USD 13.46) |
| MACD | -0.09 (negative) |
Analyst Ratings (VLY)
Wall Street analysts rate VLY "Buy" based on 14 analysts, with a mean price target of USD 16.64 (range USD 15–18), per Nexqual as of October 23, 2026 at 09:27 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 14 |
| Mean Target | USD 16.64 |
| High Target | USD 18 |
| Low Target | USD 15 |
| Buy / Hold / Sell | 11 / 3 / 0 |
Earnings (VLY)
| Next Earnings Date | 2026-10-22 |
|---|---|
| EPS Estimate | USD 0.36 |
| Revenue Estimate | $595.80M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-09-30 | USD 0.36 vs est 0.33 ▲ beat |
| 2026-06-30 | USD 0.3 vs est 0.31 ▼ miss |
| 2026-03-31 | USD 0.29 vs est 0.27 ▲ beat |
| 2025-12-31 | USD 0.31 vs est 0.29 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Financials & Fundamentals (VLY)
| Total Revenue | $2.01B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +15.00% |
| Gross Margin | +0.00% |
| Operating Margin | +46.79% |
| Profit Margin | +34.54% |
| ROE | +8.95% |
| Total Cash | $1.26B |
| Total Debt | $3.72B |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Ownership (VLY)
| Insider Ownership | +1.02% |
|---|---|
| Institutional Ownership | +91.45% |
| Shares Outstanding | 552.61M |
| Float | 544.72M |
| Short % of Float | +14.47% |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Leadership (VLY)
Valley National Bancorp is led by Ira D. Robbins, President, CEO & Chairman, per Nexqual as of October 23, 2026 at 09:27 UTC.
| President, CEO & Chairman | Ira D. Robbins |
|---|---|
| Senior Executive VP & CFO | Travis P. Lan |
| Senior EVP & COO | Russell Barrett |
| Senior EVP & President of Commercial Banking | Gino A. Martocci |
| Senior EVP & President of Consumer Banking | Patrick D. Smith |
Major Backers & Investors (VLY)
Notable institutional backers of Valley National Bancorp include Wellington Management, Nomura Asset Management International Inc, Azora Capital Lp, according to Nexqual as of October 23, 2026 at 09:27 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Wellington Management | 6.05% |
| Nomura Asset Management International Inc | 3.7% |
| Azora Capital Lp | 3.09% |
| AQR Capital Management, LLC | 2.83% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 2.14% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 22.19% |
| Vanguard Group | 14.03% |
| Dimensional Fund Advisors | 9.2% |
| State Street | 7.17% |
| Geode Capital | 4.58% |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BBD | Banco Bradesco Sa | USD 3.95 | ▼ 2.47% |
| FITB | Fifth Third Bancorp | USD 53.23 | ▲ 0.8% |
| DB | Deutsche Bank AG | USD 31.48 | ▼ 2.39% |
| TFC | Truist Financial Corporation | USD 48.42 | ▲ 1.45% |
| NWG | NatWest Group plc | USD 16.99 | ▼ 2.3% |
| NU | Nu Holdings Ltd. | USD 14.73 | ▼ 2.13% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:27 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt