ZION:NSD-Zions Bancorporation National Association (USD)

COMMON STOCK | Banks-Regional | NSD

Last Closing Price

USD 64.44

Change

+0.57 (+0.89)%

Market Cap

USD 9.69B

Volume

0.94M

Avg Analyst Target

USD 65.76 (+2.06%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Zions Bancorporation National Association (ZION) Stock Analysis:
Based on the Zions Bancorporation National Association stock forecasts from 12 analysts, the average analyst target price for Zions Bancorporation National Association is USD 65.76 over the next 12 months. Zions Bancorporation National Association’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Zions Bancorporation National Association is Neutral, which is based on 6 positive signals and 6 negative signals. At the last closing, Zions Bancorporation National Association’s stock price was USD 64.44. Zions Bancorporation National Association’s stock price has changed by +1.36 % over the past week, -0.37 % over the past month and +50.00 % over the last year.

About

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: 2021-12-07 )

Largest Industry Peers for Banks-Regional

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

+23.39 (+3.37%)

USD39.59B 21.27 N/A
FITB Fifth Third Bancorp

+0.50 (+1.15%)

USD29.38B 12.05 N/A
HBANN Huntington Bancshares Incorpor..

N/A

USD27.35B 27.10 N/A
HBAN Huntington Bancshares Incorpor..

+0.24 (+1.57%)

USD21.61B 17.10 N/A
FITBI Fifth Third Bancorp

+0.09 (+0.31%)

USD19.30B 7.63 N/A
SBNY Signature Bank

+6.89 (+2.21%)

USD18.54B 22.31 N/A
HBANO Huntington Bancshares Incorpor..

N/A

USD12.99B 21.91 N/A
CBSH Commerce Bancshares Inc

-0.19 (-0.28%)

USD8.07B 15.55 N/A
FCNCA First Citizens BancShares Inc

+12.33 (+1.53%)

USD7.66B 14.51 N/A
PBCT People's United Financial Inc

+0.12 (+0.69%)

USD7.28B 24.93 N/A

ETFs Containing ZION

Symbol Name Weight Mer Price(Change) Market Cap

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 48.34% 80% B- 85% B
Dividend Return 3.31% 56% F 65% D
Total Return 51.66% 81% B- 86% B
Trailing 12 Months  
Capital Gain 50.00% 80% B- 84% B
Dividend Return 3.35% 51% F 62% D-
Total Return 53.35% 81% B- 84% B
Trailing 5 Years  
Capital Gain 49.55% 80% B- 59% F
Dividend Return 12.53% 51% F 56% F
Total Return 62.08% 82% B- 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 11.90% 82% B- 55% F
Dividend Return 2.58% 57% F 67% D+
Total Return 14.49% 84% B 57% F
Risk Return Profile  
Volatility (Standard Deviation) 40.09% 23% F 45% F
Risk Adjusted Return 36.14% 70% C- 51% F
Market Capitalization 9.69B 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 9.02 79% C+ 74% C
Price/Book Ratio 1.32 33% F 72% C-
Price / Cash Flow Ratio 13.47 43% F 28% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 15.54% 86% B 81% B-
Return on Invested Capital 5.59% 46% F 67% D+
Return on Assets 1.44% 74% C 60% D-
Debt to Equity Ratio 16.94% 66% D 62% D-
Technical Ratios  
Short Ratio 4.80 34% F 30% F
Short Percent 4.56% 6% F 35% F
Beta 1.43 9% F 30% 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then 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 capital utilization

The company management has delivered below median return on invested capital 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