Zions Bancorporation NA's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 74 out of 401 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 66.90.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.
Media Coverage
The current financial score of Zions Bancorporation NA is 7.67, ranking 186 out of 401 in the Banking Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 801.00M, representing a year-over-year increase of 0.88%, while its net profit experienced a year-over-year increase of 30.81%.
Key Metrics
The current valuation score of Zions Bancorporation NA is 8.76, ranking 46 out of 401 in the Banking Services industry. Its current P/E ratio is 9.53, which is 47.70% below the recent high of 14.07 and 64.26% above the recent low of 3.41.
The current earnings forecast score of Zions Bancorporation NA is 6.70, ranking 233 out of 401 in the Banking Services industry. The average price target is 61.00, with a high of 70.00 and a low of 57.00.
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 7.45, ranking 115 out of 401 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 60.84 and the support level at 53.18, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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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.
The current institutional shareholding score of Zions Bancorporation NA is 7.00, ranking 56 out of 401 in the Banking Services industry. The latest institutional shareholding proportion is 80.93%, representing a quarter-over-quarter decrease of 0.27%. The largest institutional shareholder is The Vanguard, holding a total of 18.37M shares, representing 12.42% of shares outstanding, with 1.95% decrease in holdings.
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 401 in the Banking Services industry. The company's beta value is 0.80. 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.
