Zions Bancorporation NA

ZION

64.120USD

+0.310+0.49%

Close 02/05, 16:00（ET）Quotes delayed by 15 min

Zions Bancorporation NA's Score

Industry at a Glance

Industry Ranking

58 / 397

Overall Ranking

107 / 4521

Industry

Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Zions Bancorporation NA 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%.

Overvalued

The company’s latest PB is 1.39, at a high 3-year percentile range.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 1.19K shares of this stock.

Analyst Rating

Based on 23 analysts

Hold

Current Rating

66.579

Target Price

+9.16%

Upside Space

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

The current financial score of Zions Bancorporation NA is 7.70, ranking 188 out of 397 in the Banking Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 888.00M, representing a year-over-year increase of 15.78%, while its net profit experienced a year-over-year increase of 7.92%.

Score

Industry at a Glance

Previous score

7.70

Change

0

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Financials

4.07

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

7.91

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

6.53

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Zions Bancorporation NA is 8.76, ranking 46 out of 397 in the Banking Services industry. Its current P/E ratio is 11.47, which is 22.74% below the recent high of 14.07 and 70.30% above the recent low of 3.41.

Score

Industry at a Glance

Previous score

8.76

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 58/397

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Zions Bancorporation NA is 6.78, ranking 234 out of 397 in the Banking Services industry. The average price target is 61.00, with a high of 70.00 and a low of 57.00.

Score

Industry at a Glance

Previous score

6.78

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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

The current price momentum score of Zions Bancorporation NA is 9.17, ranking 176 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 66.74 and the support level at 59.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.11

Change

0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-05

The current institutional shareholding score of Zions Bancorporation NA is 7.00, ranking 57 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 80.93%, representing a quarter-over-quarter decrease of 0.83%. The largest institutional shareholder is The Vanguard, holding a total of 18.37M shares, representing 12.44% of shares outstanding, with 1.80% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

18.76M

-2.69%

BlackRock Institutional Trust Company, N.A.

12.42M

-1.08%

Dimensional Fund Advisors, L.P.

7.34M

+0.42%

State Street Investment Management (US)

6.22M

-5.85%

LSV Asset Management

3.84M

-3.04%

Citadel Advisors LLC

3.63M

+0.98%

Fiduciary Management, Inc.

3.03M

+14.27%

Millennium Management LLC

2.99M

+160.64%

Vaughan Nelson Investment Management, L.P.

3.24M

+14.43%

AQR Capital Management, LLC

2.96M

+31.58%

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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 current risk assessment score of Zions Bancorporation NA is 7.12, ranking 191 out of 397 in the Banking Services industry. The company's beta value is 0.81. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Zions Bancorporation NA’s latest ESG disclosure leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Zions Bancorporation NA

ZION

7.84 /10

Score

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Earnings Forecast

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