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Valley National Bancorp (VLY) Competitors

$6.84
-0.37 (-5.13%)
(As of 12:52 PM ET)

VLY vs. UMBF, CBU, STL, CIT, KEY, FHN, WBS, CMA, CFR, and ZION

Should you be buying Valley National Bancorp stock or one of its competitors? The main competitors of Valley National Bancorp include UMB Financial (UMBF), Community Bank System (CBU), Sterling Bancorp (STL), CIT Group (CIT), KeyCorp (KEY), First Horizon (FHN), Webster Financial (WBS), Comerica (CMA), Cullen/Frost Bankers (CFR), and Zions Bancorporation, National Association (ZION). These companies are all part of the "finance" sector.

Valley National Bancorp vs.

Valley National Bancorp (NASDAQ:VLY) and UMB Financial (NASDAQ:UMBF) are both mid-cap finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their dividends, community ranking, valuation, risk, profitability, media sentiment, analyst recommendations, earnings and institutional ownership.

61.0% of Valley National Bancorp shares are held by institutional investors. Comparatively, 87.8% of UMB Financial shares are held by institutional investors. 1.9% of Valley National Bancorp shares are held by company insiders. Comparatively, 8.9% of UMB Financial shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Valley National Bancorp presently has a consensus target price of $9.33, suggesting a potential upside of 37.05%. UMB Financial has a consensus target price of $92.00, suggesting a potential upside of 17.11%. Given Valley National Bancorp's higher possible upside, equities analysts plainly believe Valley National Bancorp is more favorable than UMB Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Valley National Bancorp
2 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.11
UMB Financial
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.83

Valley National Bancorp pays an annual dividend of $0.44 per share and has a dividend yield of 6.5%. UMB Financial pays an annual dividend of $1.56 per share and has a dividend yield of 2.0%. Valley National Bancorp pays out 51.8% of its earnings in the form of a dividend. UMB Financial pays out 20.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Valley National Bancorp has higher revenue and earnings than UMB Financial. Valley National Bancorp is trading at a lower price-to-earnings ratio than UMB Financial, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Valley National Bancorp$3.36B1.03$498.51M$0.858.02
UMB Financial$2.38B1.61$350.02M$7.5310.46

UMB Financial received 247 more outperform votes than Valley National Bancorp when rated by MarketBeat users. Likewise, 46.47% of users gave UMB Financial an outperform vote while only 23.53% of users gave Valley National Bancorp an outperform vote.

CompanyUnderperformOutperform
Valley National BancorpOutperform Votes
16
23.53%
Underperform Votes
52
76.47%
UMB FinancialOutperform Votes
263
46.47%
Underperform Votes
303
53.53%

Valley National Bancorp has a beta of 1.1, indicating that its stock price is 10% more volatile than the S&P 500. Comparatively, UMB Financial has a beta of 0.84, indicating that its stock price is 16% less volatile than the S&P 500.

In the previous week, Valley National Bancorp had 11 more articles in the media than UMB Financial. MarketBeat recorded 16 mentions for Valley National Bancorp and 5 mentions for UMB Financial. UMB Financial's average media sentiment score of 0.88 beat Valley National Bancorp's score of 0.69 indicating that UMB Financial is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Valley National Bancorp
6 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
UMB Financial
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

UMB Financial has a net margin of 14.59% compared to Valley National Bancorp's net margin of 12.88%. UMB Financial's return on equity of 14.30% beat Valley National Bancorp's return on equity.

Company Net Margins Return on Equity Return on Assets
Valley National Bancorp12.88% 7.74% 0.82%
UMB Financial 14.59%14.30%0.99%

Summary

UMB Financial beats Valley National Bancorp on 14 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding VLY and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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VLY vs. The Competition

MetricValley National BancorpNational commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$3.47B$18.59B$8.88B$8.05B
Dividend Yield5.98%3.91%10.73%3.97%
P/E Ratio8.029.6557.7115.77
Price / Sales1.031.763,565.8772.66
Price / Cash5.888.7427.7331.30
Price / Book0.531.023.104.57
Net Income$498.51M$2.39B$1.01B$213.29M
7 Day Performance-10.97%-3.11%-1.50%-1.13%
1 Month Performance-4.21%0.44%0.96%2.17%
1 Year Performance-10.73%14.23%22.74%6.99%

Valley National Bancorp Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
UMBF
UMB Financial
4.6143 of 5 stars
$82.80
+0.8%
$92.00
+11.1%
+35.2%$4.04B$2.38B11.003,599Short Interest ↑
CBU
Community Bank System
4.536 of 5 stars
$46.47
+0.1%
$47.67
+2.6%
-8.6%$2.45B$756.22M14.612,849Short Interest ↓
Positive News
STL
Sterling Bancorp
0 of 5 stars
$26.29
flat
N/A+0.0%$5.07B$1.05B12.761,460Analyst Forecast
Gap Up
High Trading Volume
CIT
CIT Group
1.1497 of 5 stars
$53.50
flat
N/A+0.0%$5.31B$3.15B7.804,163Gap Down
High Trading Volume
KEY
KeyCorp
4.9871 of 5 stars
$14.48
+0.1%
$16.00
+10.5%
+43.5%$13.65B$10.40B18.3317,333Gap Down
FHN
First Horizon
4.5876 of 5 stars
$15.81
+0.7%
$16.36
+3.5%
+44.3%$8.65B$3.12B11.067,378Short Interest ↑
WBS
Webster Financial
4.9992 of 5 stars
$44.33
+1.1%
$57.00
+28.6%
+18.8%$7.60B$3.94B9.084,261Positive News
CMA
Comerica
4.909 of 5 stars
$50.77
+1.1%
$56.89
+12.0%
+29.5%$6.73B$5.25B10.097,863Options Volume
CFR
Cullen/Frost Bankers
4.6578 of 5 stars
$102.31
+0.5%
$117.46
+14.8%
-3.9%$6.57B$2.65B12.095,495Short Interest ↑
ZION
Zions Bancorporation, National Association
4.7213 of 5 stars
$43.09
+1.2%
$43.33
+0.6%
+48.4%$6.36B$4.62B10.839,679Positive News

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This page (NASDAQ:VLY) was last updated on 5/29/2024 by MarketBeat.com Staff

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