$12.42
▼ $-0.02
(-0.16%)
Vol 4.8M
11
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$6.5B
P/E
12.6
ROE
6.9%
Margin
30.8%
D/E
7.16
Beta
1.14
Div Yield
3.77%
52W
$7–$12
Wall Street Consensus
18 analysts · Apr 20265
Strong Buy
10
Buy
3
Hold
0
Sell
0
Strong Sell
83.3%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.29 | $0.31 | +$0.02 |
| Sep 2025 | $0.26 | $0.28 | +$0.02 |
| Jun 2025 | $0.22 | $0.23 | +$0.01 |
| Mar 2025 | $0.19 | $0.18 | $-0.01 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 6.1% | 6.1% | 6.1% | 6.9% | 6.9% | 6.9% |
| P/E (TTM) | 11.05 | 12.02 | 13.12 | 11.74 | 12.36 | 12.57 |
| Net Margin | — | 30.8% | 30.8% | 30.8% | 30.8% | 30.8% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 7.38 | 41.22 | 7.38 | 39.18 | 7.16 | 7.16 |
| Current Ratio | — | — | — | — | — | — |
Key Ratios
ROA (TTM)
0.8%
P/S (TTM)
2.27
P/B
0.7
EPS (TTM)
$0.93
CF/Share
$1.32
Rev Growth 3Y
+14.4%
52W High
$12.18
52W Low
$7.48
$7.48
52-Week Range
$12.18
How does VLY compare to Banking peers?
Peer group: Mid-cap Banking ($2B+) · 74 companies
VLY valuation vs Banking peers
P/E ratio
12.6
▼
0%
below
peers
(12.6)
vs Peers
vs Industry
Fair value
P/S ratio
2.3
▼
4%
below
peers
(2.4)
vs Peers
vs Industry
Undervalued
P/B ratio
0.7
▼
43%
below
peers
(1.2)
vs Peers
vs Industry
Undervalued
Div yield
3.8%
▲
3%
above
peers
(3.7%)
vs Peers
vs Industry
In line
VLY profitability vs Banking peers
ROE
6.9%
▼
31%
below
peers
(9.9%)
vs Peers
vs Industry
Weak
Net margin
30.9%
▼
0%
below
peers
(30.9%)
vs Peers
vs Industry
In line
Gross margin
—
—
vs Peers
vs Industry
Weak
ROA
0.8%
▼
22%
below
peers
(1.1%)
vs Peers
vs Industry
Weak
VLY financial health vs Banking peers
D/E ratio
7.2
▼
54%
below
peers
(15.7)
vs Peers
vs Industry
Low debt
Current ratio
—
—
vs Peers
vs Industry
Low liquidity
Beta
1.1
▲
31%
above
peers
(0.9)
vs Peers
vs Industry
More volatile
VLY fundamentals radar
VLY
Peer median
Industry
VLY profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
VLY vs peers: key metrics
Related Signals
Latest AI Opinion
Grok
BUY
Price action shows a strong uptrend from $7.50 lows in early 2025 to $13.86 highs in February 2026, followed by a pullback to $11.45 support in mid-March 2026, with the current $12.06 price offering a solid entry point near the …
Mar 24, 2026Latest News
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