VALLEY NATIONAL BANCORP(VLY)Stock Analysis
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Rank #534 of 2,961 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
VLY Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for VALLEY NATIONAL BANCORP (VLY), a Financials sector company. 13F Pro's AI-powered ranking engine scores VLY at 64.6/100 on a 32-signal composite quality model, placing it at rank #534 of 2,961 stocks — the top 25% of the AI-ranked universe. VLY scores in the top quartile across profitability (93.7), free cash flow (79.8). Areas of concern include earnings quality (25.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 48.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), VALLEY NATIONAL BANCORP reports quarterly revenue of $560.7M, net income of $170.9M, an operating margin of 39.3%. Top institutional holders of VLY by reported 13-F value include BlackRock, DIMENSIONAL FUND ADVISORS, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. VLY trades on the Nasdaq exchange and files with the SEC under CIK 714310. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate VLY daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for VALLEY NATIONAL BANCORP directly from SEC EDGAR. VALLEY NATIONAL BANCORP's 13F Pro composite quality score has ranged between 34 and 65 since 2026, currently 64.6 — an improving long-term trajectory across 8 quarterly and live scoring snapshots.
Revenue
Q2 2026
$560.7M
Net Income
Q2 2026
$170.9M
Free Cash Flow
Q2 2026
$160.2M
Operating Margin
Q2 2026
39.3%
ROIC
Q2 2026
10.6%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+9.3% YoYNet Income
+57.3% YoYEPS (Diluted)
+46.4% YoYTotal Assets
+2.6% YoYTotal Debt
+25.8% YoYOp. Cash Flow
-37.3% YoYFree Cash Flow
-38.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.03B +9.3% | $1.85B -2.0% | $1.89B +1.5% | $1.86B +36.5% | $1.36B +4.8% | $1.30B |
| Net Income | $598.0M +57.3% | $380.3M -23.7% | $498.5M -12.4% | $568.9M +20.1% | $473.8M +21.3% | $390.6M |
| EPS (Diluted) | $1.01 +46.4% | $0.69 -27.4% | $0.95 -16.7% | $1.14 +1.8% | $1.12 +20.4% | $0.93 |
| Total Assets | $64.13B +2.6% | $62.49B +2.6% | $60.93B +6.0% | $57.46B +32.3% | $43.45B +6.8% | $40.69B |
| Total Debt | $91.5M +25.8% | $72.7M -92.1% | $917.8M +561.6% | $138.7M -78.8% | $655.7M -42.9% | $1.15B |
| Operating Cash Flow | $343.8M -37.3% | $548.5M +45.0% | $378.2M -73.5% | $1.43B +70.6% | $837.1M +411.8% | $163.6M |
| Free Cash Flow | $325.7M -38.8% | $532.4M +76.2% | $302.1M -77.8% | $1.36B +70.4% | $797.7M +474.1% | $139.0M |
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Top Institutional Holders of VLY
BlackRock, Inc.
$1.1B73,653,652 shDIMENSIONAL FUND ADVISORS LP
$447.3M30,528,862 shVANGUARD PORTFOLIO MANAGEMENT LLC
$370.6M25,297,793 shSTATE STREET CORP
$351.3M23,800,351 shVANGUARD CAPITAL MANAGEMENT LLC
$311.8M21,283,880 shWELLINGTON MANAGEMENT GROUP LLP
$294.3M20,091,604 shGEODE CAPITAL MANAGEMENT, LLC
$222.5M15,188,393 shNOMURA ASSET MANAGEMENT INTERNATIONAL INC.
$179.7M12,267,304 shAzora Capital LP
$150.1M10,247,196 shAQR CAPITAL MANAGEMENT LLC
$137.4M9,390,111 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.1B | 73,653,652 |
| DIMENSIONAL FUND ADVISORS LP | $447.3M | 30,528,862 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $370.6M | 25,297,793 |
| STATE STREET CORP | $351.3M | 23,800,351 |
| VANGUARD CAPITAL MANAGEMENT LLC | $311.8M | 21,283,880 |
| WELLINGTON MANAGEMENT GROUP LLP | $294.3M | 20,091,604 |
| GEODE CAPITAL MANAGEMENT, LLC | $222.5M | 15,188,393 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $179.7M | 12,267,304 |
| Azora Capital LP | $150.1M | 10,247,196 |
| AQR CAPITAL MANAGEMENT LLC | $137.4M | 9,390,111 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is VLY a good stock to buy?
13F Pro's AI-powered analysis of VALLEY NATIONAL BANCORP (VLY) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for VLY are available on the VLY stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. VLY is classified as a mid company.
Which hedge funds own VLY?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling VLY. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of VALLEY NATIONAL BANCORP's investment landscape.