ZION:NSD-Zions Bancorporation (USD)

COMMON STOCK | Banks-Regional | NSD

Last Closing Price

USD 58.22

Change

0.00 (0.00)%

Market Cap

USD 8.76B

Volume

1.20M

Avg Analyst Target

USD 68.55 (+17.74%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ZION Stock Forecast & Price:
Based on the Zions Bancorporation stock forecasts from 12 analysts, the average analyst target price for Zions Bancorporation is USD 68.55 over the next 12 months. Zions Bancorporation’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Zions Bancorporation is Neutral, which is based on 5 positive signals and 6 negative signals. At the last closing, Zions Bancorporation’s stock price was USD 58.22. Zions Bancorporation’s stock price has changed by +7.81% over the past week, +19.94% over the past month and +5.07% over the last year.

About Zions Bancorporation (ZION:NSD)

Zions Bancorporation, National Association provides various banking and related services primarily in the states of Arizona, California, Colorado, Idaho, Nevada, New Mexico, Oregon, Texas, Utah, Washington, and Wyoming. The company offers corporate banking services; commercial ba ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-14 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SIVB SVB Financial Group

N/A

USD27.43B 17.97 N/A
HBANN Huntington Bancshares Incorpor..

N/A

USD27.35B 27.10 N/A
FITB Fifth Third Bancorp

N/A

USD25.73B 11.36 N/A
HBAN Huntington Bancshares Incorpor..

N/A

USD20.70B 12.59 N/A
FITBI Fifth Third Bancorp ADR

N/A

USD18.88B 7.75 N/A
FCNCA First Citizens BancShares Inc

N/A

USD13.15B 14.85 N/A
HBANO Huntington Bancshares Incorpor..

N/A

USD12.99B 21.91 N/A
SBNY Signature Bank

N/A

USD12.99B 10.77 N/A
CBSH Commerce Bancshares Inc

N/A

USD8.64B 18.68 N/A
PBCT People's United Financial Inc

N/A

USD8.37B 13.96 N/A

ETFs Containing ZION

Symbol Name Weight Mer Price(Change) Market Cap
KRU PROSHARES ULTRA S&P REGIO.. 0.00 % 0.00 %

N/A

USD6.64M
WDRW Direxion Daily Regional B.. 0.00 % 1.09 %

N/A

USD1.63M
FTXO First Trust Nasdaq Bank E.. 0.00 % 0.60 %

N/A

USD0.24B
FOVL iShares Focused Value Fac.. 0.00 % 0.25 %

N/A

USD0.03B
QDIV Global X S&P 500® Qualit.. 0.00 % 0.20 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.82% 36% F 59% F
Dividend Return 1.20% 27% F 44% F
Total Return -6.62% 34% F 59% F
Trailing 12 Months  
Capital Gain 5.07% 60% D- 85% B
Dividend Return 2.06% 27% F 45% F
Total Return 7.13% 61% D- 85% B
Trailing 5 Years  
Capital Gain 29.01% 74% C 60% D-
Dividend Return 13.03% 48% F 60% D-
Total Return 42.03% 76% C 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 10.56% 81% B- 69% D+
Dividend Return 2.90% 61% D- 72% C-
Total Return 13.46% 84% B 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 40.61% 19% F 36% F
Risk Adjusted Return 33.15% 67% D+ 67% D+
Market Capitalization 8.76B 98% A+ 92% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.84 51% F 68% D+
Price/Book Ratio 1.63 12% F 53% F
Price / Cash Flow Ratio 13.93 17% F 23% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 12.57% 66% D 74% C
Return on Invested Capital 12.76% 92% A- 81% B-
Return on Assets 0.98% 34% F 57% F
Debt to Equity Ratio 13.56% 74% C 69% D+
Technical Ratios  
Dividend Yield 2.82% 49% F 54% F
Short Ratio 1.37 82% B- 74% C
Short Percent 1.43% 50% F 67% D+
Beta 1.26 6% F 36% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector