Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.759
Buy
RSI(14)
75.794
Buy
STOCH(KDJ)(9,3,3)
87.631
Overbought
ATR(14)
1.296
High Vlolatility
CCI(14)
77.701
Neutral
Williams %R
6.984
Overbought
TRIX(12,20)
0.586
Sell
StochRSI(14)
100.000
Buy
Zions Bancorporation NA
ZION59.940USD
+0.380+0.64%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
8.85BMarket Cap
10.72P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Zions Bancorporation NA
Currency: USD Updated: 2025-12-19Key Insights
Zions Bancorporation NA's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 58/404 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 61.81.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Zions Bancorporation NA's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
25
analysts
Hold
Current Rating
61.810
Target Price
+11.11%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 1.30, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 116.93M shares, decreasing 6.73% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 27.91K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Zions Bancorporation NA is 7.70, ranking 191/404 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
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.
Quality of Earnings
10.00
Operational Efficiency
10.00
Growth Potential
7.91
Shareholder Returns
6.53
Zions Bancorporation NA's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Zions Bancorporation NA is 8.76, ranking 46/404 in the Banking Services industry. Its current P/E ratio is 10.72, which is 31.30% below the recent high of 14.07 and 68.23% above the recent low of 3.41.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 58/404
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Zions Bancorporation NA is 6.80, ranking 238/404 in the Banking Services industry. The average price target for Zions Bancorporation NA is 61.00, with a high of 70.00 and a low of 57.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
25
analysts
Hold
Current Rating
61.810
Target Price
+11.11%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
304
Total
4
Median
5
Average
Company name
Ratings
Analysts
Zions Bancorporation NA
ZION
25
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
US Bancorp
USB
25
Regions Financial Corp
RF
25
1
2
3
...
61
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.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Zions Bancorporation NA is 9.38, ranking 87/404 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 63.41 and the support level at 53.47, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
59.453
Buy
MA10
58.623
Buy
MA20
56.205
Buy
MA50
53.508
Buy
MA100
54.643
Buy
MA200
51.882
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Zions Bancorporation NA is 7.00, ranking 58/404 in the Banking Services industry. The latest institutional shareholding proportion is 79.20%, representing a quarter-over-quarter decrease of 2.98%. The largest institutional shareholder is The Vanguard, holding a total of 18.76M shares, representing 12.70% of shares outstanding, with 0.30% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
State Street Investment Management (US)
LSV Asset Management
Citadel Advisors LLC
Vaughan Nelson Investment Management, L.P.
Fiduciary Management, Inc.
Millennium Management LLC
AQR Capital Management, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Zions Bancorporation NA is 6.64, ranking 207/404 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.
Score
Beta vs S&P 500 index
0.81
VaR
+3.85%
240-Day Maximum Drawdown
+29.88%
240-Day Volatility
+39.07%
Return
Best Daily Return
60 days
+5.84%
120 days
+5.84%
5 years
+19.22%
Worst Daily Return
60 days
-13.14%
120 days
-13.14%
5 years
-25.72%
Sharpe Ratio
60 days
+0.73
120 days
+1.05
5 years
+0.31
Risk Assessment
Maximum Drawdown
240 days
+29.88%
3 years
+63.62%
5 years
+73.18%
Return-to-Drawdown Ratio
240 days
+0.30
3 years
+0.05
5 years
+0.00
Skewness
240 days
-1.48
3 years
-0.55
5 years
-0.47
Volatility
Realised Volatility
240 days
+39.07%
5 years
+51.64%
Standardised True Range
240 days
+2.61%
5 years
+2.81%
Downside Risk-Adjusted Return
120 days
+111.91%
240 days
+111.91%
Maximum Daily Upside Volatility
60 days
+24.65%
Maximum Daily Downside Volatility
60 days
+34.85%
Liquidity
Average Turnover Rate
60 days
+0.96%
120 days
+1.14%
5 years
--
Turnover Deviation
20 days
-25.68%
60 days
-26.93%
120 days
-12.71%
Peer Comparison
Banking Services
Zions Bancorporation NA
ZION
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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EWBC
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Score
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Earnings Forecast
Price Momentum
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Risk Assessment
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AER
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Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CFG
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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BAP
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Risk Assessment
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Score
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FAQs
How does TradingKey generate the Stock Score of Zions Bancorporation NA?
The TradingKey Stock Score provides a comprehensive assessment of Zions Bancorporation NA based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Zions Bancorporation NA’s performance and outlook.
How do we generate the financial health score of Zions Bancorporation NA?
To generate the financial health score of Zions Bancorporation NA, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Zions Bancorporation NA's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Zions Bancorporation NA.
How do we generate the company valuation score of Zions Bancorporation NA?
To generate the company valuation score of Zions Bancorporation NA, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Zions Bancorporation NA’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Zions Bancorporation NA’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Zions Bancorporation NA.
How do we generate the earnings forecast score of Zions Bancorporation NA?
To calculate the earnings forecast score of Zions Bancorporation NA, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Zions Bancorporation NA’s future.
How do we generate the price momentum score of Zions Bancorporation NA?
When generating the price momentum score for Zions Bancorporation NA, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Zions Bancorporation NA’s prices. A higher score indicates a more stable short-term price trend for Zions Bancorporation NA.
How do we generate the institutional confidence score of Zions Bancorporation NA?
To generate the institutional confidence score of Zions Bancorporation NA, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Zions Bancorporation NA’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Zions Bancorporation NA.
How do we generate the risk management score of Zions Bancorporation NA?
To assess the risk management score of Zions Bancorporation NA, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Zions Bancorporation NA’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Zions Bancorporation NA.
