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Zions Bancorporation

ZION | US

62.02

USD

-1.03

-1.63%

ZION | US

About Zions Bancorporation

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

21/04/2026

Close

62.02

Open

62.70

High

63.72

Low

61.32

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 banking including a focus on small- and medium-sized businesses; commercial real estate banking services; municipal and public finance services; retail banking including residential mortgages; trust services; wealth management and private client banking services; and capital markets products and services. The company was formerly known as ZB National Association and changed its name to Zions Bancorporation National Association in September 2018. Zions Bancorporation National Association was founded in 1873 and is headquartered in Salt Lake City Utah.

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ZION | US

Risk
25.1
Sharpe
1.26
Luna's Score
67/100
Recommendation
Buy

Luna says (ZION | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

21.7%

1 month

25.1%

3 months

31.6%

6 months

27.4%

Returns

Fundamental Ratios

PE

12.35

Fwd. PE

10.36

Price to book

1.35

Debt to equity

1.06

Debt to assets

0.07

Ent. to EBITDA

-

Ent. to rev.

2.84

PEG

1.48

Other Fundamentals

EBITDA

-

MarketCap

9.16B

MarketCap(USD)

9.16B

Div. yield

3.21

Op. margin

36.58

Erngs. growth

15.30

Rev. growth

5.00

Ret. on equity

11.59

Short ratio

3.83

Short perc.

4.74

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

5.02

Range1M

9.56

Range3M

13.48

Volumes: Market Activity

Rel. volume

1.52

Price X volume

157.98M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Wintrust Financial CorporationWTFCBanks - Regional - US150.269.99B0.99%12.0178.29%
Cullen/Frost Bankers IncCFRBanks - Regional - US142.779.12B-1.14%15.13118.27%
BOK Financial CorporationBOKFBanks - Regional - US134.138.60B-2.16%15.91142.92%
Western Alliance BancorporationWALBanks - Regional - US77.838.57B-2.04%13.22104.97%
Old National BancorpONBBanks - Regional - US23.777.58B-1.98%11.48103.67%
Pinnacle Financial Partners IncPNFPBanks - Regional - US97.427.52B-0.98%20.200.00%
South State CorporationSSBBanks - Regional - US98.637.52B-1.51%16.2512.24%
MGIC Investment CorporationMTGInsurance - Specialty27.987.25B0.00%9.6312.58%
First American Financial CorporationFAFInsurance - Specialty66.96.88B0.83%35.7734.00%
Mohawk Industries IncMHKFurnishings Fixtures & Appliances108.756.86B-0.69%n/a36.90%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Henry Schein IncHSICMedical Distribution78.849.99B-0.39%26.7180.81%
Dolby Laboratories IncDLBMedia - Diversified64.926.19B0.23%34.320.00%
FBINFBINBuilding Products & Equipment40.45.01B-2.37%25.57130.24%
VeriFone Systems IncPAYBuilding Products & Equipment28.613.56B-1.24%102.462.10%
Cinemark Holdings IncCNKMedia - Diversified28.873.53B-4.59%27.93934.91%
Prestige Brands Holdings IncPBHMedical Distribution57.522.85B-1.98%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment14.632.63B10.92%n/a-571.93%
IMAX CorporationIMAXMedia - Diversified35.751.88B-0.56%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment37.31.76B-1.45%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.781.48B-1.27%n/a19.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue2.84-Cheaper
PE Ratio12.3518.44Cheaper
Price to Book1.353,795.44Cheaper
Dividend Yield3.21-Par
Std. Deviation (3M)31.57-Par
Debt to Equity1.060.66Expensive
Debt to Assets0.070.08Par
Market Cap9.16B-Market Leader
  • 1

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