Zions Bancorporation N.A.

Valuation Analysis

About the Company

Zions Bancorporation N.A. en bref

Zions Bancorporation N.A. (ZION) is currently trading at 57,68 € with a market capitalization of 8,5 Md €. The trailing P/E ratio stands at 10.27x, with a forward P/E of 9.85x. The 52-week range spans from 40,27 € to 59,27 €; the current price is 2.7% below the yearly high. Year-over-year revenue growth stands at +10.2%. The net profit margin stands at 28.36%.

💰 Dividende

Zions Bancorporation N.A. pays an annual dividend of 1,57 € per share, representing a yield of 2.72%. The payout ratio stands at 27.64%.

📊 Avis des analystes

21 analystes évaluent Zions Bancorporation N.A. (ZION) au consensus : Acheter. L'objectif de cours moyen est de 60,36 €, soit un potentiel de +4.64% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 54,92 € à 69,74 €.

Zions Bancorporation N.A. : la thèse d'investissement en détail

Zions Bancorporation N.A. (ZION) operates in the Financial Services — specifically Banks - Regional — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 10.2% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 37.9% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Valorisation en contexte

At a PEG of 4.61, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.

À surveiller

• The share is trading at 91.7% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (5.08%).

Trading Data

💵 Dividend Info

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