Valley National Bancorp
0
Funds holding %
of 7,363 funds
0
Analysts bullish %
of 4 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
86% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 35
85% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 85
50% more funds holding in top 10
Funds holding in top 10: 2 [Q3] → 3 (+1) [Q4]
16% more capital invested
Capital invested by funds: $3B [Q3] → $3.49B (+$494M) [Q4]
10.67% more ownership
Funds ownership: 64.91% [Q3] → 75.58% (+10.67%) [Q4]
7% more funds holding
Funds holding: 345 [Q3] → 369 (+24) [Q4]
65% less call options, than puts
Call options by funds: $19.5M | Put options by funds: $55.1M
Research analyst outlook
4 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$11
22%
upside
Avg. target
$11.63
29%
upside
High target
$12.50
39%
upside
4 analyst ratings
3 positive
75%
1 neutral
25%
0 negative
0%
Citigroup Ben Gerlinger 59% 1-year accuracy 10 / 17 met price target | 22%upside $11 | Neutral Maintained | 27 Jan 2025 |
RBC Capital Karl Shepard 0% 1-year accuracy 0 / 5 met price target | 34%upside $12 | Outperform Maintained | 24 Jan 2025 |
JP Morgan Anthony Elian 41% 1-year accuracy 7 / 17 met price target | 22%upside $11 | Overweight Maintained | 24 Jan 2025 |
Stephens & Co. Matt Breese 40% 1-year accuracy 2 / 5 met price target | 39%upside $12.50 | Overweight Reiterated | 2 Jan 2025 |
Financial journalist opinion
Based on 4 articles about VLY published over the past 30 days
Neutral
Business Wire
1 week ago
Valley National Bank Expands Nationwide Footprint With the Opening of Beverly Hills Branch in California
BEVERLY HILLS, Calif.--(BUSINESS WIRE)--Valley National Bank celebrates the success of its first California branch location in Beverly Hills, which has grown over $50 million in deposits.
Neutral
PRNewsWire
1 week ago
Valley Bank Partners with Finley Technologies to Launch Credit Management System
Finley's Credit Management System delivers fully digital experience across Valley Bank's portfolio of credit, including securities-based and syndicated loan portfolios NEW YORK , Feb. 25, 2025 /PRNewswire/ -- Finley Technologies, Inc., a leading provider of debt capital software, is excited to announce that Valley Bank, the wholly-owned subsidiary of Valley National Bancorp (NASDAQ: VLY), has successfully implemented Finley's Credit Management System, a post-origination loan platform designed to help mid-sized banks automate, grow, and monitor their portfolio operations. Finley's Credit Management System is a flexible loan platform designed to help bank middle and back-office teams improve service delivery and efficiency–without having to modify core systems or hire additional personnel.
Positive
Seeking Alpha
1 week ago
Valley National Bancorp: Performance Improvements, But Still Avoiding Preferred Shares
Valley National Bancorp: Performance Improvements, But Still Avoiding Preferred Shares
Neutral
GlobeNewsWire
2 weeks ago
Valley National Bancorp Declares Its Regular Quarterly Preferred and Common Stock Dividends
NEW YORK, Feb. 19, 2025 (GLOBE NEWSWIRE) -- Valley National Bancorp (NASDAQ:VLY) (“Valley”), the holding company for Valley National Bank, announced today its regular preferred and common dividends. The declared quarterly dividends to shareholders of record on March 14, 2025 are as follows:
Positive
Zacks Investment Research
1 month ago
Best Momentum Stock to Buy for February 3rd
TRMK, VLY and HAFC made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on February 3, 2025.
Positive
Zacks Investment Research
1 month ago
Best Income Stocks to Buy for February 3rd
AKO.B, VLY and HAFC made it to the Zacks Rank #1 (Strong Buy) income stocks list on February 3, 2025.
Positive
Seeking Alpha
1 month ago
Valley National Bank: Q4 Actions Buoy Capital But Valuation Is Fair
Valley National Bancorp shares have rebounded, driven by solid Q4 results and proactive measures to address credit losses in CRE. The company issued equity, raising $449 million, which increased financial flexibility and helped clean out its loan book. Despite credit concerns, Valley's strong capital position and efforts to diversify away from CRE provide a solid foundation.
Positive
Seeking Alpha
1 month ago
Valley National Bancorp: NIM Expansion And A Promising 2025
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.
Negative
Zacks Investment Research
1 month ago
Valley National Q4 Earnings Miss Estimates on Higher Provisions Y/Y
VLY's fourth-quarter 2024 results miss estimates due to high provisions, higher adjusted expenses and lower non-interest income. Yet, higher NII is a positive.
Neutral
Seeking Alpha
1 month ago
Valley National Bancorp (VLY) Q4 2024 Earnings Call Transcript
Valley National Bancorp (NASDAQ:VLY ) Q4 2024 Earnings Conference Call January 23, 2025 11:00 AM ET Company Participants Travis Lan - Investor Relations Ira Robbins - Chief Executive Officer Tom Iadanza - President Mark Saeger - Chief Credit Officer Conference Call Participants Brian Wilczynski - Morgan Stanley Anthony Elian - J.P. Morgan Christopher McGratty - KBW Matthew Breese - Stephens Frank Schiraldi - Piper Sandler Operator Good day, and thank you for standing by.
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