Valley National Bancorp (VLY)

• Market cap: $4.65B
• 1 day: 1.97%
• 5 days: 3.11%
• 1 month: -9.39%
• 3 months: -15.31%
• 6 months: -7.68%
• Year to date: -7.05%
• 1 year: 5.60%
• 5 years: 21.88%
• 10 years: -12.54%
• Sector: Financials
• Industry: Banks - Regional

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

88% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 84

86% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 35

50% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 3 (+1) [Q4]

17% more capital invested

Capital invested by funds: $2.98B [Q3] → $3.49B (+$507M) [Q4]

10.96% more ownership

Funds ownership: 64.61% [Q3] → 75.58% (+10.96%) [Q4]

7% more funds holding

Funds holding: 346 [Q3] → 370 (+24) [Q4]

65% less call options, than puts

Call options by funds: $19.5M | Put options by funds: $55.1M

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $10 20% upside
• Avg. target: $11 33% upside
• High target: $12 45% upside

5 analyst ratings

• positive: 3 60%
• neutral: 2 40%
• negative: 0 0%

Barclays Jared Shaw 41% 1-year accuracy 32 / 78 met price target	20% upside $10	Equal-Weight Maintained	8 Apr 2025
Piper Sandler Frank Schiraldi 22% 1-year accuracy 6 / 27 met price target	33% upside $11	Overweight Upgraded	24 Mar 2025
Citigroup Ben Gerlinger 38% 1-year accuracy 5 / 13 met price target	33% upside $11	Neutral Maintained	27 Jan 2025
RBC Capital Karl Shepard 0% 1-year accuracy 0 / 6 met price target	45% upside $12	Outperform Maintained	24 Jan 2025
JP Morgan Anthony Elian 42% 1-year accuracy 8 / 19 met price target	33% upside $11	Overweight Maintained	24 Jan 2025