Valley Income Statement Research
| VLY Stock | USD 7.84 0.06 0.76% |
Valley |
Most accounts from Valley National's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Valley National Bancorp current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Valley National Valuation and Valley National Correlation analysis. At this time, Valley National's Selling And Marketing Expenses is fairly stable compared to the past year. Net Income Applicable To Common Shares is likely to rise to about 671 M in 2024, whereas Interest Expense is likely to drop slightly above 189.8 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.4B | 1.9B | 3.4B | 3.5B | Total Revenue | 1.4B | 1.9B | 3.4B | 3.5B |
Valley National income statement Correlations
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Valley National Account Relationship Matchups
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Valley National income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 423.0M | 264.8M | 124.3M | 321.0M | 198.6M | 189.8M | |
| Operating Income | 456.8M | 530.1M | 640.7M | 1.1B | (43.5M) | (41.3M) | |
| Ebit | 456.8M | 530.1M | 640.7M | 1.1B | (43.5M) | (41.3M) | |
| Ebitda | 474.9M | 554.7M | 662.6M | 1.1B | 39.8M | 37.8M | |
| Net Income | 309.8M | 390.6M | 473.8M | 568.9M | 498.5M | 523.4M | |
| Income Tax Expense | 147.0M | 139.5M | 166.9M | 211.8M | 179.8M | 188.8M | |
| Total Revenue | 1.1B | 1.3B | 1.4B | 1.9B | 3.4B | 3.5B | |
| Gross Profit | 1.1B | 1.3B | 1.4B | 1.9B | 3.4B | 3.5B | |
| Income Before Tax | 456.8M | 530.1M | 640.7M | 780.7M | 678.3M | 712.2M | |
| Tax Provision | 147.0M | 139.5M | 166.9M | 211.8M | 230.0M | 139.7M | |
| Net Interest Income | 886.0M | 1.1B | 1.2B | 1.7B | 1.7B | 1.1B | |
| Interest Income | 1.3B | 1.4B | 1.3B | 2.0B | 3.0B | 1.5B |
Valley National Investors Sentiment
The influence of Valley National's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Valley. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Valley National's public news can be used to forecast risks associated with an investment in Valley. The trend in average sentiment can be used to explain how an investor holding Valley can time the market purely based on public headlines and social activities around Valley National Bancorp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Valley National's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Valley National's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Valley National's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Valley National.
Valley National Implied Volatility | 76.26 |
Valley National's implied volatility exposes the market's sentiment of Valley National Bancorp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Valley National's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Valley National stock will not fluctuate a lot when Valley National's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Valley National in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Valley National's short interest history, or implied volatility extrapolated from Valley National options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Valley National Valuation and Valley National Correlation analysis. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Valley Stock analysis
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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Is Valley National's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valley National. If investors know Valley will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valley National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.61) | Dividend Share 0.44 | Earnings Share 0.95 | Revenue Per Share 3.592 | Quarterly Revenue Growth (0.16) |
The market value of Valley National Bancorp is measured differently than its book value, which is the value of Valley that is recorded on the company's balance sheet. Investors also form their own opinion of Valley National's value that differs from its market value or its book value, called intrinsic value, which is Valley National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valley National's market value can be influenced by many factors that don't directly affect Valley National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valley National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valley National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valley National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.