Financhill
Buy
64

ZION Quote, Financials, Valuation and Earnings

Last price:
$49.85
Seasonality move :
3.53%
Day range:
$48.79 - $50.41
52-week range:
$39.05 - $63.22
Dividend yield:
3.4%
P/E ratio:
9.99x
P/S ratio:
2.33x
P/B ratio:
1.21x
Volume:
1.5M
Avg. volume:
2M
1-year change:
13.99%
Market cap:
$7.3B
Revenue:
$3.1B
EPS (TTM):
$4.95

Analysts' Opinion

  • Consensus Rating
    Zions Bancorp NA has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 15 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $61.53, Zions Bancorp NA has an estimated upside of 24.8% from its current price of $49.47.
  • Price Target Downside
    According to analysts, the lowest downside price target is $52.00 representing -5.11% downside risk from its current price of $49.47.

Fair Value

  • According to the consensus of 17 analysts, Zions Bancorp NA has 24.8% upside to fair value with a price target of $61.53 per share.

ZION vs. S&P 500

  • Over the past 5 trading days, Zions Bancorp NA has overperformed the S&P 500 by 1.47% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Zions Bancorp 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 Bancorp NA has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Zions Bancorp NA reported revenues of $820M.

Earnings Growth

  • Zions Bancorp NA has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Zions Bancorp NA reported earnings per share of $1.34.
Enterprise value:
-1.8B
EV / Invested capital:
--
Price / LTM sales:
2.33x
EV / EBIT:
-0.62x
EV / Revenue:
-0.57x
PEG ratio (5yr expected):
0.72x
EV / Free cash flow:
-1.69x
Price / Operating cash flow:
6.93x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.9%
Net Income Margin (TTM):
25.12%
Return On Equity:
13.04%
Return On Invested Capital:
10.53%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $3.2B $3.1B $3.1B $731M $820M
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $5.80 $4.35 $4.95 $0.78 $1.34
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $23.4B $37.4B $16.7B $13.8B $14.5B
Total Assets $81.5B $93.2B $89.5B $87.2B $88.8B
Current Liabilities $1.6B $903M $10.4B $4B $3.4B
Total Liabilities $73.6B $85.7B $84.7B $81.5B $82.7B
Total Equity $7.9B $7.5B $4.9B $5.7B $6.1B
Total Debt $1.3B $1B $7.7B $2.1B $3.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $1.5B $885M $1.1B -$245M $517M
Cash From Investing $1.4B $2.4B -$1.6B $738M -$2.4B
Cash From Financing -$2.8B -$3.2B $427M -$477M $1.4B
Free Cash Flow $1.3B $772M $1.1B -$274M $489M
ZION
Sector
Market Cap
$7.3B
$623M
Price % of 52-Week High
78.25%
85.76%
Dividend Yield
3.4%
1.98%
Shareholder Yield
-3.93%
3.73%
1-Year Price Total Return
13.99%
7.41%
Beta (5-Year)
1.104
0.714
Dividend yield:
3.4%
Annualized payout:
$1.66
Payout ratio:
36.86%
Growth streak:
12 years

Technicals

8-day SMA
Sell
Level $50.09
200-day SMA
Sell
Level $51.16
Bollinger Bands (100)
Sell
Level 51.79 - 59.11
Chaikin Money Flow
Buy
Level 245.3M
20-day SMA
Sell
Level $49.93
Relative Strength Index (RSI14)
Sell
Level 42.02
ADX Line
Sell
Level 27.98
Williams %R
Neutral
Level -43.4296
50-day SMA
Sell
Level $53.98
MACD (12, 26)
Sell
Level -1.04
25-day Aroon Oscillator
Sell
Level -24
On Balance Volume
Neutral
Level 179.6M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.4558)
Sell
CA Score (Annual)
Level (-2.292)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (1.1611)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Zions Bancorporation is a regional US bank with core operations that span 11 states. The bank is headquartered in Salt Lake City and does business primarily in the Western and Southwestern United States. Zions focuses primarily on providing banking services to small and midsize businesses, with the bulk of its loans focused on commercial and commercial real estate lending.

Stock Forecast FAQ

In the current month, ZION has received 2 Buy ratings 15 Hold ratings, and 0 Sell ratings. The ZION average analyst price target in the past 3 months is $61.53.

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

    According to analysts, the consensus estimate is that Zions Bancorp NA share price will rise to $61.53 per share over the next 12 months.

  • What Do Analysts Say About Zions Bancorp NA?

    Analysts are divided on their view about Zions Bancorp 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 Bancorp NA is a Sell and believe this share price will drop from its current level to $52.00.

  • What Is Zions Bancorp NA's Price Target?

    The price target for Zions Bancorp NA over the next 1-year time period is forecast to be $61.53 according to 17 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 15 analysts rate the stock a Hold.

  • Is ZION A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Zions Bancorp NA is a Hold. 15 of 17 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of ZION?

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

  • What Is The Zions Bancorp NA Share Price Today?

    Zions Bancorp NA was last trading at $49.85 per share. This represents the most recent stock quote for Zions Bancorp NA. Yesterday, Zions Bancorp NA closed at $49.47 per share.

  • How To Buy Zions Bancorp NA Stock Online?

    In order to purchase Zions Bancorp 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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