VLY

Valley National Bancorp

Financial Services · National Commercial Banks
$13.46-0.37% today
AI Take · AlgoThesis

Valley National Bancorp trades at a 11.4 P/E—notably compressed for a regional bank—while RSI sits at a neutral 58.1, suggesting neither momentum excess nor capitulation. The 7.24% short interest is moderate but worth monitoring given the valuation's appeal to value hunters. Trading below its 52-week high, the stock appears caught between two narratives: a beaten-down regional bank sector finally stabilizing, or a laggard still pricing in persistent rate headwinds. The modest P/E multiple relative to larger peers suggests either genuine undervaluation or justified caution about deposit dynamics and net interest margin compression ahead.

Snapshot

Market cap
$7.2B
P/E
11.4
Forward P/E
9.9
EPS (TTM)
$1.17
Dividend yield
3.24%
Net margin
30.8%
ROE
8.5%
RSI (14)
58
Beta
1.25
Short % of float
7.2%
Days to cover
3.9
52w high
No

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