Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
71
ZION Quote, Financials, Valuation and Earnings
Last price:
$59.25
Seasonality move
:
5.74%
Day range:
$59.10 - $60.21
52-week range:
$39.32 - $60.77
Dividend yield:
2.92%
P/E ratio:
10.77x
P/S ratio:
1.79x
P/B ratio:
1.31x
Volume:
1.8M
Avg. volume:
1.5M
1-year change:
12.19%
Market cap:
$8.9B
Revenue:
$5B
EPS (TTM):
$5.59
Analysts' Opinion
-
Consensus RatingZions Bancorporation NA has received a consensus rating of Hold. The company's average rating is a Hold based on 7 Buy ratings, 16 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $63.27, Zions Bancorporation NA has an estimated upside of 5.09% from its current price of $60.21.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $57.00 representing 5.33% downside risk from its current price of $60.21.
Fair Value
-
According to the consensus of 23 analysts, Zions Bancorporation NA has 5.09% upside to fair value with a price target of $63.27 per share.
ZION vs. S&P 500
-
Over the past 5 trading days, Zions Bancorporation NA has underperformed the S&P 500 by -0.52% suggesting its relative strength compared to the major market average is weak 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:
1.17x
Price / LTM sales:
1.79x
EV / EBIT:
5.27x
EV / Revenue:
2.92x
PEG ratio (5yr expected):
0.40x
EV / Free cash flow:
13.98x
Price / Operating cash flow:
8.58x
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
$565.4M
Price % of 52-Week High
99.08%
92.48%
Dividend Yield
2.92%
1.57%
Shareholder Yield
10.03%
3.12%
1-Year Price Total Return
12.19%
8.05%
Beta (5-Year)
0.878
0.478
Dividend yield:
2.92%
Annualized payout:
$1.66
Payout ratio:
30.37%
Growth streak:
12 years
Technicals
8-day SMA
Sell
Level
$59.48
200-day SMA
Buy
Level
$51.93
Bollinger Bands (100)
Buy
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Buy
Level
$56.61
Relative Strength Index (RSI14)
Buy
Level
67.72
ADX Line
Neutral
Level
0
Williams %R
Sell
Level
-8.2172
50-day SMA
Buy
Level
$53.67
MACD (12, 26)
Buy
Level
13.31
25-day Aroon Oscillator
Buy
Level
92
On Balance Volume
Neutral
Level
--
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 (5)
Sell
Ohlson Score
Level (1.6948)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (2)
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 7 Buy ratings 16 Hold ratings, and 0 Sell ratings. The ZION average analyst price target in the past 3 months is $63.27.
-
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 $63.27 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 $57.00.
-
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 $63.27 according to 23 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 16 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. 16 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 $59.25 per share. This represents the most recent stock quote for Zions Bancorporation NA. Yesterday, Zions Bancorporation NA closed at $60.21 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.
Get ZION Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ZION
Sector
P/E ratio
10.77x
12.25x
PEG ratio
0.40x
0.31x
P/B ratio
1.31x
1.12x
Price / LTM sales
1.79x
1.85x
Growth Metrics
ZION
Sector
Revenue growth
-2.03%
5.54%
Earnings growth
7.93%
14.85%
Revenue (5-year growth)
8.99%
8.85%
Earnings forecast
$1.39
$0.62
Profitability
ZION
Sector
Profitability FY 2024
--
--
Return on invested capital
7.21%
5.01%
Return on assets
0.95%
1.01%
Return on equity
13.04%
9.68%
Earnings Date
Last Earnings Date
Oct
20
Next Earnings Date
Jan
20
Estimated Next Earnings Date
Jan
19
Balance Sheet
ZION
Sector
Total cash
$11.7B
$431.4M
Short term investments
$9.1B
$211.3M
Total assets
$88.8B
$3.1B
Long term debt
$1.7B
$79.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Stock Ideas
Buy
55
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
59
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 23
Applied Optoelectronics, Inc. [AAOI] is up 3.95% over the past day.
Buy
60
ZBIO alert for Dec 23
Zenas BioPharma, Inc. [ZBIO] is up 1.18% over the past day.
Buy
54
UNF alert for Dec 23
UniFirst Corp. [UNF] is up 0.77% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
