ZION:NGS-Zions Bancorporation (USD)

EQUITY | Banks - Regional | Nasdaq Global Select

Last Closing

USD 41.76

Change

0.00 (0.00)%

Market Cap

USD 7.88B

Volume

1.95M

Analyst Target

USD 36.48
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Zions Bancorporation owns and operates a commercial bank. It provides banking and related services through its banking and other subsidiaries in Utah, California, Texas, Arizona, Nevada, Colorado, Idaho, Washington and Oregon.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
FITB Fifth Third Bancorp

+0.08 (+0.17%)

USD 29.53B
FCNCA First Citizens BancShares Inc

+32.21 (+1.66%)

USD 26.98B
HBAN Huntington Bancshares Incorpor..

+0.12 (+0.77%)

USD 22.58B
FITBI Fifth Third Bancorp

+0.03 (+0.12%)

USD 17.88B
EWBC East West Bancorp Inc

+0.35 (+0.36%)

USD 12.53B
CBSH Commerce Bancshares Inc

+1.13 (+1.81%)

USD 7.95B
PNFP Pinnacle Financial Partners In..

+2.32 (+2.23%)

USD 7.87B
WTFC Wintrust Financial Corporation

+1.87 (+1.62%)

USD 7.60B
SSB SouthState Corporation

+1.57 (+1.60%)

USD 7.41B
GGAL Grupo Financiero Galicia SA AD..

-1.27 (-2.37%)

USD 7.33B

ETFs Containing ZION

DPST Direxion Daily Regional B.. 2.06 % 1.02 %

+3.41 (+0%)

USD 0.74B
SDVD 1.05 % 0.00 %

N/A

N/A
KRE SPDR® S&P Regional Banki.. 0.00 % 0.35 %

+0.60 (+0%)

N/A
KRS 0.00 % 0.95 %

N/A

N/A
KRU 0.00 % 0.95 %

N/A

N/A
TUSA 0.00 % 0.70 %

N/A

N/A
WDRW 0.00 % 0.99 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.81% 66% D+ 44% F
Dividend Return 0.93% 48% F 52% F
Total Return -3.88% 65% D 45% F
Trailing 12 Months  
Capital Gain 49.89% 97% N/A 88% B+
Dividend Return 5.89% 81% B- 78% C+
Total Return 55.78% 97% N/A 89% A-
Trailing 5 Years  
Capital Gain -15.35% 48% F 45% F
Dividend Return 15.02% 56% F 67% D+
Total Return -0.32% 49% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 3.95% 67% D+ 59% D-
Dividend Return 7.16% 69% C- 63% D
Total Return 3.21% 55% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 45.56% 15% F 37% F
Risk Adjusted Return 15.71% 56% F 54% F
Market Capitalization 7.88B 97% N/A 90% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks - Regional) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.20 44% 67%
Price/Book Ratio 1.14 19% 65%
Price / Cash Flow Ratio 6.83 64% 33%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 11.42% 71% 79%
Return on Invested Capital 9.34% 65% 78%
Return on Assets 0.72% 35% 65%
Debt to Equity Ratio 9.70% 88% 71%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Positive cash flow

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

What to not like:
Poor return on assets

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

Overpriced compared to book value

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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

Low Dividend Growth

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