Valley Bank · Financials
VLY
$14.95
Valley National Bancorp, doing business as Valley Bank, is a regional bank holding company headquartered in Morristown, New Jersey, with approximately $64 billion in assets.ValleyNationalBancorp以ValleyBank名义运营，是一家区域性银行控股公司，总部位于新泽西州莫里斯敦，资产约640亿美元。
Financial金融股
Mid cap中盘
$8B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
The daily turn is already in — a low formed ~20 day(s) ago @ 13.91 and price is back above the 10-day average. What's mi日线转向已经完成——低点于约 20 天前形成 @ 13.91，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Key Statistics关键统计
Price价格
$14.95
1.6% below 52-week high低于52周高点 1.6%
Market Cap市值
$8B
Normal volume正常成交量
P/E Ratio市盈率
13.9x
15.0x sector median
Beta贝塔
0.97
Moves about 1.0x the market波动幅度约为市场的 1.0 倍
RSI (14)RSI（14）
60
Elevated偏高
Next Earnings下次财报
2026-07-23 (4d)
Volatility Rank波动率分位
17th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
7.3% of float
Performance价格表现
| Period周期 | VLY | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.1% | -1.5% | Beat the index by 3.6 points跑赢指数 3.6 个百分点 |
| 1 Month近1月 | +7.5% | +0.6% | Beat the index by 6.9 points跑赢指数 6.9 个百分点 |
| 3 Months近3月 | +10.6% | +4.7% | Beat the index by 5.9 points跑赢指数 5.9 个百分点 |
| 6 Months近6月 | +27.6% | +7.8% | Beat the index by 19.8 points跑赢指数 19.8 个百分点 |
| Year to date年初至今 | +29.1% | +9.1% | Beat the index by 20.0 points跑赢指数 20.0 个百分点 |
| 1 Year近1年 | +62.7% | +19.4% | Beat the index by 43.3 points跑赢指数 43.3 个百分点 |
| 3 Years近3年 | +87.7% | +69.4% | Beat the index by 18.3 points跑赢指数 18.3 个百分点 |
Technicals技术面
RSI (14)RSI（14）
60
Elevated偏高
vs 50-day相对50日均线
+6.8% vs 50-day avg
vs 200-day相对200日均线
+20.6% vs 200-day avg
Volatility rank波动率分位
17th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$14.82
Don't chase above不追高于
$15.05
Stop止损
$13.91
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
4
days until next report天后公布财报
2026-07-23
Estimates roughly stable预期基本稳定
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | VLY | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 13.94x | 14.99 | 56% |
| P/B市净率 | 1.07x | 1.52 | 84% |
| Earnings yield盈利收益率 | 7.17% | 6.58 | 58% |
| Shareholder yield股东收益率 | 3.74% | 3.91 | 47% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Earnings Per Share每股收益
5yr CAGR5年复合增速: 1.7%
Free Cash Flow自由现金流
Margins利润率
7.7%Return on Equity股本回报率
0.9%Return on Assets资产回报率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $63.0M |
| Stock-based comp股权薪酬 | $27.3M |
| Share count change (1y)股数变化（1年） | +9.5% |
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 70% of its sector on blended multiples综合估值倍数低于行业内 70% 的公司
Beta市场敏感度
0.97×
0.21×3×
Moves about 1.0× the market波动幅度约为市场的 1.0 倍
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
VLY made a new 52-week highVLY 创52周新高
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$0.0M net (1 buyers, 0 sellers)+$0.0M 净值（1 买家，0 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Basswood Capital Management | B | trimtrim | 0.7% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
VLY made a new 52-week highVLY 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $15.19.价格创出52周新高 — 全市场关注的动量/趋势极值。$15.19。
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 15, 2026
VLY took relative-strength leadershipVLY 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $14.84.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$14.84。
Jul 15, 2026
VLY StochRSI turned up from oversoldVLY StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $14.84.StochRSI重回20上方 — 下行动量趋缓的最早预警。$14.84。
Jul 8, 2026
VLY daily MACD crossed downVLY 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $14.47.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$14.47。
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
VLY made a new 52-week highVLY 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $14.79.价格创出52周新高 — 全市场关注的动量/趋势极值。$14.79。
Jul 1, 2026
VLY made a new 52-week highVLY 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $14.80.价格创出52周新高 — 全市场关注的动量/趋势极值。$14.80。
Jun 30, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Showing last 15 of显示最近15条，共 256 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.29
Value价值
+1.3
Quality质量
-0.8
Investment资本投入
+0.3
Shareholder payout股东回报
-0.1
Low volatility低波动
+0.7
Low market beta低市场敏感度
-0.2
Earnings quality盈利质量
-0.9
Short interest空头兴趣
-0.6
Company Profile公司档案
Valley National Bancorp, doing business as Valley Bank, is a regional bank holding company headquartered in Morristown, New Jersey, with approximately $64 billion in assets.ValleyNationalBancorp以ValleyBank名义运营，是一家区域性银行控股公司，总部位于新泽西州莫里斯敦，资产约640亿美元。
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