Valley National Stock Target Price and Analyst Consensus

VLY Stock  USD 7.90  0.04  0.51%   
The current analyst and expert consensus on Valley National is Buy with 5 hold recommendations. The current projected Valley National target price consensus is 10.40 with 13 analyst opinions. One of the most common ways Valley National Bancorp analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Valley National vendors, executives, and/or customers. Valley National recommendation module provides expert sentiment on the projected Valley National Bancorp target price to derive its highest and lowest estimates based on target price standard deviation of 0.0. Check out Macroaxis Advice on Valley National to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
9.46
Highest Forecast
11.54
Target Price
10.4
Gross Profit is likely to rise to about 3.5 B in 2024, whereas Pretax Profit Margin is likely to drop 0.19 in 2024. At this time, Valley National's Net Receivables is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 64.1 B in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 2.1 B in 2024.
  
It's important to approach Valley National's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Valley National price targets

Valley National's stock target price is an estimate of its future price, usually made by analysts. Using Valley National's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Valley National's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Valley National's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Valley National Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Valley National is a key component of Valley National valuation and have some predictive power on the future returns of a Valley National.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Valley National's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
4.517.8611.21
Details
Intrinsic
Valuation
LowRealHigh
5.238.5811.93
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.180.200.23
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Valley National. Your research has to be compared to or analyzed against Valley National's peers to derive any actionable benefits. When done correctly, Valley National's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Valley National Bancorp.

Trending Themes

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When determining whether Valley National Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valley National's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valley National Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valley National Bancorp Stock:
Check out Macroaxis Advice on Valley National to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Valley National's price analysis, check to measure Valley National's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Valley National is operating at the current time. Most of Valley National's value examination focuses on studying past and present price action to predict the probability of Valley National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valley National's price. Additionally, you may evaluate how the addition of Valley National to your portfolios can decrease your overall portfolio volatility.
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The data published in Valley National's official financial statements usually reflect Valley National's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Valley National Bancorp. For example, before you start analyzing numbers published by Valley accountants, it's critical to develop an understanding of what Valley National's liquidity, profitability, and earnings quality are in the context of the Banks space in which it operates.
Please note, the presentation of Valley National's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Valley National's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Valley National's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Valley National Bancorp. Please utilize our Beneish M Score to check the likelihood of Valley National's management manipulating its earnings.