(ZION) Zions Bancorporation - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9897011071
ZION: Commercial, Retail, Wealth, Corporate, Financial
Zions Bancorporation, National Association operates as a regional banking powerhouse across 11 Western states, including Arizona, California, Colorado, Idaho, Nevada, New Mexico, Oregon, Texas, Utah, Washington, and Wyoming. Through its subsidiaries like Zions Bank, California Bank & Trust, and Amegy Bank, the company offers a comprehensive suite of financial services tailored to individuals and businesses. Its product range spans commercial banking solutions for SMEs, such as lending and cash management, and retail banking services including mortgages and consumer loans. Additionally, Zions provides wealth management and investment banking services, positioning it as a key player in the regional banking sector with a strong commitment to technological innovation and customer-centric service.
Founded in 1873 and headquartered in Salt Lake City, Utah, Zions Bancorporation has established itself as a financially sound institution with a market capitalization of $6.534 billion. The companys strategic focus on digital transformation and community engagement has earned it recognition for its sustainable practices. Zions Bancorporations dedication to excellence is reflected in its consistent financial performance and customer satisfaction awards, solidifying its reputation as a trusted financial partner in the Western United States.
Additional Sources for ZION Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ZION Stock Overview
Market Cap in USD | 6,677m |
Sector | Financial Services |
Industry | Banks - Regional |
GiC Sub-Industry | Regional Banks |
IPO / Inception | 1990-03-26 |
ZION Stock Ratings
Growth Rating | 33.2 |
Fundamental | 36.5 |
Dividend Rating | 66.3 |
Rel. Strength | -6.31 |
Analysts | 3.19/5 |
Fair Price Momentum | 44.34 USD |
Fair Price DCF | 68.79 USD |
ZION Dividends
Dividend Yield 12m | 3.60% |
Yield on Cost 5y | 6.33% |
Annual Growth 5y | 4.07% |
Payout Consistency | 93.3% |
ZION Growth Ratios
Growth Correlation 3m | -91.4% |
Growth Correlation 12m | 55.6% |
Growth Correlation 5y | 14.5% |
CAGR 5y | 11.11% |
CAGR/Max DD 5y | 0.15 |
Sharpe Ratio 12m | 0.55 |
Alpha | -1.00 |
Beta | 1.449 |
Volatility | 41.25% |
Current Volume | 1778.3k |
Average Volume 20d | 1834.8k |
As of April 29, 2025, the stock is trading at USD 44.94 with a total of 1,778,327 shares traded.
Over the past week, the price has changed by +3.03%, over one month by -9.16%, over three months by -21.60% and over the past year by +12.44%.
Partly, yes. Based on ValueRay Fundamental Analyses, Zions Bancorporation (NASDAQ:ZION) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 36.49 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ZION as of April 2025 is 44.34. This means that ZION is currently overvalued and has a potential downside of -1.34%.
Zions Bancorporation has received a consensus analysts rating of 3.19. Therefor, it is recommend to hold ZION.
- Strong Buy: 2
- Buy: 2
- Hold: 15
- Sell: 2
- Strong Sell: 0
According to ValueRays Forecast Model, ZION Zions Bancorporation will be worth about 47.9 in April 2026. The stock is currently trading at 44.94. This means that the stock has a potential upside of +6.56%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 54 | 20% |
Analysts Target Price | 58.7 | 30.6% |
ValueRay Target Price | 47.9 | 6.6% |