VLY — Stock Film
STOCK FILMSCENE 1/11VLY · $13.80
Stock Expert AI presents
VLY
Valley National Bancorp
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Valley National Bancorp. What it actually does.

Provides commercial and industrial loans to businesses. Offers commercial real estate financing solutions. Now — the numbers.

on the stock market since 1990
3,675 employees
$7.6B market value
WHERE DOES THE MONEY COME FROM?
51%Investment Advisory, Management and Administrative Service
Investment Advisory, Management and Administrative ServiceDeposit Account 49%
51% of all revenue comes from a single line: Investment Advisory, Management and Administrative Service.

The biggest line carries real weight, but it doesn’t decide everything on its own.

Revenue last year:
$3.5B
The net profit left over:
$598M
Out of every $100 of revenue, $17 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 17%

This is an established company with proven profits.

THE SALES TREND
Sales are growing overall, with a pause along the way.

Average growth of 24% a year over the last 4 years. Every year shown ended in profit.

$1.5B
2021
2022
2023
2024
$3.5B
2025
THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
12.8×

The market pays 12.8× for every dollar of annual profit — cheap, which is either an opportunity or a warning.

Against companies in its own sector, it looks cheaper than 93% of them.

Analysts' average target sits 22% above today's price.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
64
average

Profit indicators sit around the sector average.

FINANCIAL STRENGTH
28
very weak

For a bank, strength is measured by capital buffers and reserves — not cash minus debt.

VALUATION
93
very strong

The price looks reasonable next to what the company earns.

GROWTH
58
average

There is growth, but not at top-of-the-class tempo.

PRICE MOMENTUM
71
strong

Clearly above the class average — a step short of the very top.

WORTH WATCHING

Financial Strength: The capital buffer looks thin next to its class; less room to absorb a rough stretch.

THE FIVE-YEAR JOURNEY
Trading below its recent peak.

The stock trades below its recent peak — about 9% off the top. A pullback, not a collapse.

1
THE BRIGHT SIDE · 1/3
A fat but narrowing margin

The net profit margin is 17% — still a thick cushion, though costs have been eating into it lately.

2
THE BRIGHT SIDE · 2/3
Sales keep climbing

Over the last 4 years, sales grew about 24% a year on average.

3
THE BRIGHT SIDE · 3/3
Pays a steady dividend

It pays out $0.44 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/1
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 28/100.

FINALE · THE GRADE
A
71 / 100 · MoonshotScore

On our five-subject report card, VLY sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: VLY is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

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This was a film — not investment advice.
Data: FMP & company filings
Sep 12, 2026 · stockexpertai.com · Stock Film