ZION:NGS-Zions Bancorporation (USD)

EQUITY | Banks - Regional | Nasdaq Global Select

Last Closing

USD 48.88

Change

+0.25 (+0.51)%

Market Cap

USD 7.88B

Volume

2.33M

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: 2025-03-17 )

Largest Industry Peers for Banks - Regional

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

-0.10 (-0.26%)

USD 29.21B
FCNCA First Citizens BancShares Inc

-1.51 (-0.08%)

USD 27.49B
FITBI Fifth Third Bancorp

-0.01 (-0.04%)

USD 18.29B
EWBC East West Bancorp Inc

-0.60 (-0.68%)

USD 13.07B
GGAL Grupo Financiero Galicia SA AD..

-3.49 (-5.99%)

USD 10.66B
SSB SouthState Corporation

-0.12 (-0.13%)

USD 10.22B
PNFP Pinnacle Financial Partners In..

+0.72 (+0.69%)

USD 8.84B
CBSH Commerce Bancshares Inc

+0.03 (+0.05%)

USD 8.74B
WTFC Wintrust Financial Corporation

-0.51 (-0.45%)

USD 8.28B
UMBF UMB Financial Corporation

+0.42 (+0.41%)

USD 7.97B

ETFs Containing ZION

DPST Direxion Daily Regional B.. 1.74 % 1.02 %

-0.62 (-0.15%)

USD 0.54B
SDVD FT Vest SMID Rising Divid.. 1.05 % 0.00 %

-0.03 (-0.15%)

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

-0.16 (-0.15%)

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 -9.90% 19% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.90% 17% F 38% F
Trailing 12 Months  
Capital Gain 23.03% 59% D- 79% B-
Dividend Return 3.15% 42% F 59% D-
Total Return 26.18% 57% F 80% B-
Trailing 5 Years  
Capital Gain 77.94% 60% D- 61% D-
Dividend Return 26.72% 63% D 68% D+
Total Return 104.66% 60% D- 63% D
Average Annual (5 Year Horizon)  
Capital Gain 17.50% 79% B- 72% C
Dividend Return 20.95% 81% B- 74% C
Total Return 3.45% 58% F 72% C
Risk Return Profile  
Volatility (Standard Deviation) 46.44% 15% F 41% F
Risk Adjusted Return 45.11% 59% D- 74% C
Market Capitalization 7.88B 96% N/A 91% 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 69% 70%
Price/Book Ratio 1.38 21% 60%
Price / Cash Flow Ratio 9.21 60% 31%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 13.27% 87% 83%
Return on Invested Capital 57.93% 98% 94%
Return on Assets 0.89% 53% 64%
Debt to Equity Ratio N/A N/A N/A

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:
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.

Superior return on equity

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

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.

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:
Overpriced compared to book value

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

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