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Zions Bancorporation NA

ZION

56.500USD

-0.570-1.00%

Close 09/16, 16:00（ET）Quotes delayed by 15 min

8.34BMarket Cap

10.33P/E TTM



Zions Bancorporation NA

56.500

-0.570-1.00%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-16

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

168 / 400

Overall Ranking

294 / 4724

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 23 analysts

Hold

Current Rating

60.789

Target Price

+6.52%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Zions Bancorporation, National Association (the Bank) is a provider of financial services. It provides a range of banking products and related services, primarily in the states of Arizona, California, Colorado, Idaho, Nevada, New Mexico, Oregon, Texas, Utah, Washington, and Wyoming. It conducts its operations primarily through seven managed and geographically defined bank divisions, each with its own local branding and management. Its products and services include commercial and small business banking, capital markets and investment banking, commercial real estate lending, retail banking, and wealth management. Its commercial small business banking products and services include commercial and industrial and owner-occupied lending and leasing, municipal and public finance services, corporate trust services, and others. Its capital markets and investment banking include loan syndications, fixed income securities underwriting, advisory and capital raising, and Power and project financing.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 34.02%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 34.02%.

Fairly Valued

The company’s latest PB is 1.28, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 120.48M shares, decreasing 5.54% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 19.28M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-16

The company's current financial score is 6.31, which is lower than the Banking Services industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 785.00M, representing a year-over-year increase of 9.94%, while its net profit experienced a year-over-year increase of 19.86%.

Score

Industry at a Glance

Previous score

4.49

Change



Financials

3.60

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.34

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.77

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.95

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.80

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-16

The company’s current valuation score is 5.60, which is higher than the Banking Services industry's average of 4.39. Its current P/E ratio is 10.53, which is -1.61% below the recent high of 10.36 and 19.71% above the recent low of 8.45.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 168/400

No Data

Earnings Forecast

Currency: USD Updated：2025-09-16

The company’s current earnings forecast score is 6.17, which is lower than the Banking Services industry's average of 7.34. The average price target for Zions Bancorporation NA is 61.50, with a high of 69.00 and a low of 40.00.

Score

Industry at a Glance

Previous score

6.17

Change

Support & Resistance

No Data

Analyst Rating

Based on 23 analysts

Hold

Current Rating

60.789

Target Price

+6.52%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

306

Total

Median

Average

Company name

Ratings

Analysts

Zions Bancorporation NA

ZION

JPMorgan Chase & Co

JPM

Bank of America Corp

BAC

Wells Fargo & Co

WFC

US Bancorp

USB

Regions Financial Corp

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-16

The company’s current price momentum score is 9.52, which is higher than the Banking Services industry's average of 8.78. Sideways: Currently, the stock price is trading between the resistance level at 60.47 and the support level at 53.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.72

Change

-1.4

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(5)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.219

Neutral

RSI(14)

51.702

Neutral

STOCH(KDJ)(9,3,3)

44.446

Sell

ATR(14)

1.332

Low Volatility

CCI(14)

-152.357

Sell

Williams %R

70.138

Sell

TRIX(12,20)

0.294

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

57.646

Sell

MA10

57.420

Sell

MA20

56.717

Sell

MA50

55.338

Buy

MA100

51.891

Buy

MA200

52.483

Buy

Institutional Confidence

Currency: USD Updated：2025-09-16

The company’s current institutional recognition score is 7.00, which is higher than the Banking Services industry's average of 6.35. The latest institutional shareholding proportion is 81.63%, representing a quarter-over-quarter decrease of 0.19%. The largest institutional shareholder is The Vanguard, holding a total of 19.28M shares, representing 13.06% of shares outstanding, with 1.60% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

18.69M

-1.64%

BlackRock Institutional Trust Company, N.A.

12.66M

+0.63%

Dimensional Fund Advisors, L.P.

7.04M

+3.43%

State Street Global Advisors (US)

6.96M

-6.26%

LSV Asset Management

3.79M

+3.75%

Citadel Advisors LLC

3.78M

+5.36%

Geode Capital Management, L.L.C.

2.91M

+10.44%

Vaughan Nelson Investment Management, L.P.

2.59M

-3.85%

Fuller & Thaler Asset Management Inc.

2.13M

+57.50%

Fiduciary Management, Inc.

2.29M

-0.08%

Risk Assessment

Currency: USD Updated：2025-09-16

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.01, which is lower than the Banking Services industry's average of 5.16. The company's beta value is 0.95. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.