Valley National Bancorp (VLYPO) Stock Price & Analysis
Valley National Bancorp (VLYPO) closed at USD 24.25 on Friday, October 23, 2026, down 0.50% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 24.37; the Oct 23, 2026 session ranged USD 24.21–24.5 on volume of 4,003 shares. Market capitalization is —, with a 52-week range of USD 23.96–25.64 (NMS). Source: Nexqual, retrieved October 24, 2026 at 11:33 UTC.
Also available as compact Markdown for AI agents: nexqual.com/VLYPO.md
Key facts (VLYPO)
- Last four reported quarters (through Jun 30, 2026): revenue $2.15B, net income $694M (32.2% margin) (SEC filings).
- Insider open-market sales, last ~7 months: 2 Form 4 filings, $1.6M; 2 not under a Rule 10b5-1 plan ($1.6M); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Analysts: None.
- Total return with dividends: 1Y +4.2% vs S&P 500 +13.4%; 5Y +40.8% vs S&P 500 +76.9%.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (VLYPO)
| 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) (VLYPO)
P/E at fiscal year-ends: Dec 2025 24.0x, Dec 2024 34.2x, Dec 2023 23.9x.
Insider sales (SEC Form 4, open-market, last ~7 months) (VLYPO)
0 of 2 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-06-12 | Crandell Mitchell L | EVP & Chief Accounting Officer | 25,495 | $373K | 25.1% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-04-27 | Barrett Russell | SEVP, Chief Operating Officer | 90,537 | $1.2M | 58.5% | No | Too little history (no open-market trades in 2023–2025) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (VLYPO)
Consensus None.
Total return (dividends reinvested) (VLYPO)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +4.2% | +40.8% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +4.3% | +7.1% |
| Volatility (annualized) | 7.4% | 17.9% |
| Max drawdown | -3.8% (Sep 2026→Oct 2026) | -32.7% (Feb 2023→May 2023) |
VLYPO revenue by product line (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Deposit Account | $18.7M | — | +27.4% |
| Investment Advisory Management & Administrative Service | $17.7M | — | +25.6% |
| Total revenue | — | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
VLYPO company outlook (results filed Oct 22, 2026)
- “The acquisition is expected to close in early 2027, subject to standard regulatory approvals, approval of Providence's shareholders, and the satisfaction or waiver of other customary closing conditions.”
Quoted word-for-word from the SEC 8-K results press release.
VLYPO analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Dec 2026) | — | — | — | $596.2M | — |
| Next quarter (ends Mar 2027) | — | — | — | $633.4M | — |
| Current fiscal year (ends Dec 2026) | — | — | — | $2.28B | — |
| Next fiscal year (ends Dec 2027) | — | — | — | $2.74B | — |
Key Statistics (as of October 24, 2026 at 11:33 UTC)
| Price | USD 24.25 |
|---|---|
| Change | ▼ 0.50% (down) |
| Previous Close | USD 24.37 |
| Open | USD 24.5 |
| Day Range | USD 24.21 – 24.5 |
| 52-Week Range | USD 23.96 – 25.64 |
| Volume | 4,003 shares |
| Market Cap | — |
| Exchange | NMS |
Technical Analysis (VLYPO)
Nexqual's technical model rates VLYPO "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 11:33 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 34.91 (neutral) |
| vs SMA50 | Below (USD 24.79) |
| MACD | -0.17 (negative) |
Analyst Ratings (VLYPO)
Wall Street analysts rate VLYPO "None", per Nexqual as of October 24, 2026 at 11:33 UTC.
| Consensus Rating | None |
|---|
Earnings (VLYPO)
| Revenue Estimate | $596.22M |
|---|
Source: Nexqual, October 24, 2026 at 11:33 UTC.
Financials & Fundamentals (VLYPO)
| Total Revenue | $2.06B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +10.30% |
| Gross Margin | +0.00% |
| Operating Margin | +48.85% |
| Profit Margin | +35.79% |
| ROE | +9.45% |
| Total Cash | $1.15B |
| Total Debt | $3.06B |
Source: Nexqual, October 24, 2026 at 11:33 UTC.
Financial Health Score (VLYPO)
Nexqual rates Valley National Bancorp's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 11:33 UTC.
| Growth | Solid — Revenue +9% YoY (annual) |
|---|---|
| Profitability | Strong — Net margin 28% (last 12 months); banks have no gross margin |
| Balance Sheet | N/A — Not comparable for banks: deposits and customer funds sit on the balance sheet, so cash vs debt does not measure safety (SEC industry: National Commercial Banks) |
| Cash Flow | N/A — Not meaningful for banks and lenders: lending and trading move operating cash flow by billions each year (SEC industry: National Commercial Banks) |
| Efficiency | Mixed — ROE 9%, ROA 1.1% |
Ownership (VLYPO)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +16.69% |
| Shares Outstanding | 331.49M |
| Float | 542.27M |
Source: Nexqual, October 24, 2026 at 11:33 UTC.
Leadership (VLYPO)
Valley National Bancorp is led by Ira D. Robbins, President, CEO & Chairman, per Nexqual as of October 24, 2026 at 11:33 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 (VLYPO)
Notable institutional backers of Valley National Bancorp include Flaherty & Crumrine Preferred & Income Securities Fund Inc, ETFis Series Trust I-Virtus InfraCap U.S. Preferred Stock ETF, Invesco, according to Nexqual as of October 24, 2026 at 11:33 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Flaherty & Crumrine Preferred & Income Securities Fund Inc | 6.2% |
| ETFis Series Trust I-Virtus InfraCap U.S. Preferred Stock ETF | 2.93% |
| Invesco | 1.01% |
| ETF Series Solutions-AAM Low Duration Preferred and Income Securities | 0.22% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 6.25% |
Source: Nexqual, October 24, 2026 at 11:33 UTC.
From Valley National Bancorp's Latest SEC 10-K Filing (filed 2026-02-27)
Key Strengths & Strategy (as disclosed to the SEC)
- The majority of the office properties collateralizing our portfolio are multi-tenant and dispersed geographically in Florida, Alabama, New Jersey and New York (including approximately $196.4 million of loans with properties located in Manhattan at December 31, 2025).
- Unsecured consumer loans totaled approximately $100.5 million, including $49.2 million of credit card loans, at December 31, 2025.
Legal & Regulatory Risks (Item 1A, quoted)
- We are subject to numerous laws designed to protect consumers, including the CRA and fair lending laws, and failure to comply with these laws could lead to a wide variety of sanctions.
- Legal proceedings could result in significant expenses, losses and damage to our reputation.
- We are subject to complex and evolving laws, regulations, rules, standards and contractual obligations regarding data privacy, cybersecurity, and artificial intelligence, which could increase the cost of doing business, compliance risks and potential liability.
- Our deposit services for businesses in the state licensed cannabis industry could expose us to liabilities and regulatory compliance costs.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| MFG | Mizuho Financial Group, Inc. Sp | USD 9.57 | ▼ 1.44% |
| HDB | HDFC Bank Limited | USD 22.09 | ▼ 1.56% |
| ITUB | Itau Unibanco Banco Holding SA | USD 9.67 | ▲ 1.9% |
| IBN | ICICI Bank Limited | USD 29.46 | ▼ 1.6% |
| USB | U.S. Bancorp | USD 59.58 | ▼ 0.73% |
| PNC | PNC Financial Services Group, I | USD 224.46 | ▼ 0.47% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 11:33 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