What sector does Valley Bank belong to?

Valley Bank operates in the Financials sector, specifically the Regional Banks industry, and is listed on the US markets.

What is the current share price of VLY?

As of the latest available quote, VLY traded at $13.80. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of VLY?

Valley Bank has a price-to-earnings (P/E) ratio of about 11.69. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of VLY?

The market capitalisation of Valley Bank is approximately $8.17B.

Is Valley Bank profitable?

For its latest reported financial year, Valley Bank recorded a net profit margin of about 18.50%.

Does VLY pay a dividend?

Valley Bank currently has a dividend yield of about 3.18%.

What is the return on equity (ROE) of VLY?

Valley Bank has a return on equity (ROE) of about 7.55%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of VLY?

Over the past 52 weeks, VLY has traded between a low of $9.64 and a high of $15.20.

Valley Bank

VLY US Financials Regional Banks

S&P 400

$13.80

-0.36%

Delayed · cached 15 min

Fair value analysis

VLY

Valley Bank

$13.80

Close used for this calculation

$13.38Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

66/100

Profitability17/25

Returns8/25

Balance Sheet21/25

Efficiency20/25

Growth8/25

Strong

Quality radar

Consensus fair value

$13.38

Near FV

▼ -3.0% against the close used

Model range $5.57 – $20.20

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$5.57Fair value$13.38Bull$20.20

FairClose

52-week traded range

52W low $9.7252W high $15.19

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Valley Bank closed at $13.80, 3.1% above the consensus fair value of $13.38 drawn from 9 valuation models.

Financial DNA score 66/100 — Strong. P/E of 13.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

$8.94

-35.2%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=5.5%, r=10%, tg=3%, n=10yr

Graham Number

$17.98

+30.3%

√(22.5 × EPS × BVPS)

EPS=1.01, BVPS=14.23

P/E Fair Value

$20.20

+46.4%

EPS × 20x (sector P/E)

EPS=1.01, Sector P/E=20x

Peter Lynch (PEG)

$5.57

-59.7%

EPS × Growth% (PEG = 1 is fair)

EPS=1.01, g=5.5%

EV/EBITDA

$16.85

+22.1%

(EBITDA × 12.8x − Net Debt) ÷ Shares

EBITDA=781.97M

Dividend Discount (DDM)

$10.34

-25.0%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=0.44, r=10%, g=5.5%

Book Value (P/B)

$6.46

-53.2%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=14.23, ROE=7.6%, g=5.5%, r=10%

Reverse DCF

$13.80

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 2% | Historical: 5.5%

Margin of Safety

$11.78

-14.6%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=15.71, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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