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Valley National Bancorp - 6.25% (VLYPP) Stock Analysis

HoldModerate Confidence

Financial Services · Banks - Regional

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... Read more

$24.80-0.5% upside
Score 6.9/10Target $24.62Reward/Risk -0.1:1

TrendMatrix rates Valley National Bancorp - 6.25% (VLYPP) as Hold with moderate confidence. The stock trades at $24.80 with -0.5% upside to the $24.62 price target. Overall score: 6.9/10 across 10 analysis dimensions. Reward/risk ratio: -0.1:1.

Passes 3/4 gates (positive momentum, clean insider activity, no SEC red flags). Suitability: aggressive.

Val9.0Qual5.1Grw10.0Mom5.3Sent4.8Ins6.7Peer5.5Tech6.7Risk6.66.9OVERALL

Investment Thesis

+ Attractive valuation
+ Strong growth profile
- V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1)

Fundamentals

P/E (TTM)22.3
P/E (Fwd)
Mkt Cap$3.1B
EV/EBITDA
Profit Mgn32.4%
ROE7.8%
Rev Growth38.3%
Beta1.06
Dividend7.97%
Analysts18
Frequently Asked Questions
Is VLYPP stock a buy right now?

TrendMatrix rates Valley National Bancorp - 6.25% (VLYPP) as Hold with moderate confidence. Score 6.9/10.

What is the VLYPP stock price target?

Take-profit target: $24.62 (-0.5% upside). Reward/risk ratio: -0.1:1. Stop-loss: $23.72.

What are the risks of investing in VLYPP?

V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1).

Is VLYPP overvalued or undervalued?

Valley National Bancorp - 6.25% trades at a P/E of 22.3 (forward N/A). TrendMatrix value score: 9.0/10. Verdict: Hold.

What do analysts say about VLYPP?

18 analysts cover VLYPP with a consensus score of 4.1/5.

What does Valley National Bancorp - 6.25% do?Valley National Bancorp operates as the holding company for Valley National Bank that provides various commercial,...

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.

Related stocks: VLYPO (Valley National Bancorp - 5.5% ) · CUBI (Customers Bancorp, Inc) · VLY (Valley National Bancorp) · GABC (German American Bancorp, Inc.) · FNB (F.N.B. Corporation)
47 NEUTRAL
20d<50d200dGOLDEN CROSSSupp $24.45Res $25.12

Price Targets

$24
$25
Upside-0.5%
Reward/Risk-0.1:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Analyst Consensus

Analysts18
Consensus4.1/5
Avg Target
RANGE BOUNDSuitability: Aggressive
Momentum 5.3>=5.0
Insider activity: OK
No SEC red flags
Risk/Reward UPSIDE_EXHAUSTED (upside=0.0%)