Financhill
Buy
75

ZION Quote, Financials, Valuation and Earnings

Last price:
$60.79
Seasonality move :
1.56%
Day range:
$59.73 - $61.16
52-week range:
$39.32 - $61.20
Dividend yield:
2.93%
P/E ratio:
10.76x
P/S ratio:
1.79x
P/B ratio:
1.31x
Volume:
1M
Avg. volume:
1.4M
1-year change:
8.57%
Market cap:
$8.9B
Revenue:
$5B
EPS (TTM):
$5.59

Analysts' Opinion

  • Consensus Rating
    Zions Bancorporation NA has received a consensus rating of Hold. The company's average rating is a Hold based on 6 Buy ratings, 17 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $65.00, Zions Bancorporation NA has an estimated upside of 7.61% from its current price of $60.15.
  • Price Target Downside
    According to analysts, the lowest downside price target is $59.00 representing 1.91% downside risk from its current price of $60.15.

Fair Value

  • According to the consensus of 23 analysts, Zions Bancorporation NA has 7.61% upside to fair value with a price target of $65.00 per share.

ZION vs. S&P 500

  • Over the past 5 trading days, Zions Bancorporation NA has overperformed the S&P 500 by 1.55% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Zions Bancorporation NA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Zions Bancorporation NA revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Zions Bancorporation NA reported revenues of $1.3B.

Earnings Growth

  • Zions Bancorporation NA has grown year-over-year earnings for 6 quarters straight. In the most recent quarter Zions Bancorporation NA reported earnings per share of $1.48.
Enterprise value:
14.4B
EV / Invested capital:
--
Price / LTM sales:
1.79x
EV / EBIT:
5.27x
EV / Revenue:
2.92x
PEG ratio (5yr expected):
0.39x
EV / Free cash flow:
13.97x
Price / Operating cash flow:
8.57x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.95%
Net Income Margin (TTM):
17.03%
Return On Equity:
13.04%
Return On Invested Capital:
7.21%
Operating Margin:
22.75%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $4.4B $4.9B $4.9B $1.3B $1.3B
Gross Profit -- -- -- -- --
Operating Income $1B $892M $1.1B $277M $285M
EBITDA -- -- -- -- --
Diluted EPS $5.42 $4.39 $5.59 $1.37 $1.48
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $12.5B $5.4B $4.2B $3.8B $4.6B
Total Assets $88.3B $88.5B $87.3B $87B $88.5B
Current Liabilities $39.7B $44.5B $31.1B $27.9B $29.9B
Total Liabilities $80.5B $83.8B $82B $80.6B $81.7B
Total Equity $7.8B $4.7B $5.3B $6.4B $6.9B
Total Debt $1.2B $843M $737M $735M $1.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $1.1B $846M $1.1B $166M $392M
Cash From Investing $1.6B $1B -$1B $1.1B $405M
Cash From Financing -$2.6B -$1.4B -$438M -$855M -$806M
Free Cash Flow $1B $748M $1B $144M $367M
ZION
Sector
Market Cap
$8.9B
$533.3M
Price % of 52-Week High
98.28%
91.08%
Dividend Yield
2.93%
1.54%
Shareholder Yield
10.03%
3.06%
1-Year Price Total Return
8.57%
7.8%
Beta (5-Year)
0.847
0.456
Dividend yield:
2.93%
Annualized payout:
$1.66
Payout ratio:
30.37%
Growth streak:
12 years

Technicals

8-day SMA
Buy
Level $59.53
200-day SMA
Buy
Level $52.49
Bollinger Bands (100)
Buy
Level 52.25 - 58.57
Chaikin Money Flow
Buy
Level 250.3M
20-day SMA
Buy
Level $59.29
Relative Strength Index (RSI14)
Buy
Level 64.23
ADX Line
Buy
Level 34.96
Williams %R
Neutral
Level -31.8182
50-day SMA
Buy
Level $55.15
MACD (12, 26)
Buy
Level 1.33
25-day Aroon Oscillator
Buy
Level 92
On Balance Volume
Neutral
Level 339.4M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.1947)
Sell
CA Score (Annual)
Level (-2.2837)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.6948)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Zions Bancorporation NA is a bank holding company, which engages in the provision of full banking and related services. It operates through the following segments: Zions Bank, Amegy Bank, California Bank & Trust, National Bank of Arizona, Nevada State Bank, Vectra Bank Colorado, and The Commerce Bank of Washington. The company was founded on February 17, 1961, and is headquartered in Salt Lake City, UT.

Stock Forecast FAQ

In the current month, ZION has received 6 Buy ratings 17 Hold ratings, and 0 Sell ratings. The ZION average analyst price target in the past 3 months is $65.00.

  • Where Will Zions Bancorporation NA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Zions Bancorporation NA share price will rise to $65.00 per share over the next 12 months.

  • What Do Analysts Say About Zions Bancorporation NA?

    Analysts are divided on their view about Zions Bancorporation NA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Zions Bancorporation NA is a Sell and believe this share price will drop from its current level to $59.00.

  • What Is Zions Bancorporation NA's Price Target?

    The price target for Zions Bancorporation NA over the next 1-year time period is forecast to be $65.00 according to 23 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 17 analysts rate the stock a Hold.

  • Is ZION A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Zions Bancorporation NA is a Hold. 17 of 23 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of ZION?

    You can purchase shares of Zions Bancorporation NA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Zions Bancorporation NA shares.

  • What Is The Zions Bancorporation NA Share Price Today?

    Zions Bancorporation NA was last trading at $60.79 per share. This represents the most recent stock quote for Zions Bancorporation NA. Yesterday, Zions Bancorporation NA closed at $60.15 per share.

  • How To Buy Zions Bancorporation NA Stock Online?

    In order to purchase Zions Bancorporation NA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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