VLY

VALLEY NATIONAL BANCORP

Financial Services | Mid Cap

$0.29

EPS Forecast

$533

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$0.29

Revenue Forecast:

$533

EPS Surprise Forecast:

$0.014

Revenue Surprise Forecast:

$4

Post-release price volatility - Low

Post-release Overnight Move:

±3.9%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

78%

Probability of beating revenue consensus:

64%

Probability of beating both EPS & revs consensus:

55%

Probability of missing both EPS & revs consensus:

13%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

1

Beta (β)

Forward Looking Beta (β):

0.92

Earnings volatility

EPS standard deviation:

$0.04

Revenue standard deviation:

$24

As % of share price:

0.36% MEDIUM

As % of market cap:

0.37% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.35

Revenue 95th %ile:

$565

EPS 75th %ile:

$0.31

Revenue 75th %ile:

$542

EPS 25th %ile:

$0.28

Revenue 25th %ile:

$526

EPS 5th %ile:

$0.25

Revenue 5th %ile:

$506

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

41% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

41% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$4

Bid-ask per Share:

$0.01