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ZION

Zions Bancorporation N.A. ZION

$72.27 -1.04 (-1.42%)
Extended · +1.78σ
Mkt cap $10.6B
P/E 11.2
Day $71.63 – $73.18
52wk $52.70 – $73.34
Avg vol
Beta
Div yld
Next earnings

Quick read

Plain English

Zions Bancorporation N.A. is a financial services company listed in the US.

ZION last traded at $72.27, down 1.4% on the day; that's in the upper part of its 52-week range ($52.70–$73.34). Right now it's trading above its recent average — momentum is positive, though some of the move may already be in the price.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after a strong run, watch whether the price can hold its gains on quieter days.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 65), the trend is strong (ADX 34), and volume is about normal (1.1×). On the business side, revenue is growing 10% year over year and the business keeps about 28 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
65
0–100 · <30 oversold
Trend strength · ADX
34
>25 = strong trend
Volume vs avg
1.06×
1× = average
Stretch from avg
+1.7 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+10.2%
year over year
Free-cash-flow margin
28.1%
cash kept per $ of sales
P/E ratio
11.2
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $160.78 (fair range $69–$161); today's price leaves a +55% cushion below that estimate. The model's verdict is “Deep value” and accounting quality screens as Adequate. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$160.78
Fair-value range
$69.04 – $160.78
Margin of safety
+55%
Verdict
Deep value
Accounting quality Adequate
  • ✓ More cash than debt
  • ✓ Goodwill 1% of assets (organic growth)
  • ✓ Positive retained earnings
  • ✓ Net margin 28%
  • ⚠ Debt/equity 11.39 (fragile)

Price implies ~-4% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

ZION is a $10.6 billion company, priced at 11× last year's earnings, and the stock is trading near the top of its 52-week range.

Mkt cap $10.6B
P/E ttm 11.2
Fwd P/E
Beta
Day range $71.63 – $73.18
52w range $52.70 – $73.34
Avg vol
RSI(2) 53.0
ROE
Net mgn
FCF mgn 28.1%
Debt/Eq
Div yld
Sector Financial Services
Industry Banks - Regional
Next earn
52-week range · today's price
$52.70$73.34

More on ZION