Zions Bancorporation Stock Performance
| ZION Stock | USD 59.91 0.48 0.81% |
On a scale of 0 to 100, Zions Bancorporation holds a performance score of 14. The firm maintains a market beta of 1.13, which attests to a somewhat significant risk relative to the market. Zions Bancorporation returns are very sensitive to returns on the market. As the market goes up or down, Zions Bancorporation is expected to follow. Please check Zions Bancorporation's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Zions Bancorporation's historical returns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Zions Bancorporation are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, Zions Bancorporation displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.81 | Five Day Return 1.42 | Year To Date Return 1.11 | Ten Year Return 166.27 | All Time Return 2.5 K |
Forward Dividend Yield 0.03 | Payout Ratio | Last Split Factor 4:1 | Forward Dividend Rate 1.8 | Dividend Date 2025-11-20 |
1 | Disposition of 272 shares by Scott Law of Zions Bancorporation at 56.03 subject to Rule 16b-3 | 11/14/2025 |
| Zions Bancorporation dividend paid on 20th of November 2025 | 11/20/2025 |
2 | Disposition of 2351 shares by Richards Robert Ryan of Zions Bancorporation subject to Rule 16b-3 | 12/30/2025 |
3 | JPMorgan Has a Neutral Outlook on Zions Bancorporation | 12/31/2025 |
4 | Zions Bancorporation signals potential capital distribution increase in 2026 as tangible book value rises 21 | 01/21/2026 |
5 | Assessing Zions Bancorporation Valuation After Recent Share Price Momentum | 01/22/2026 |
6 | Zions Could Be a Great Choice | 01/23/2026 |
7 | 5 Insightful Analyst Questions From Zions Bancorporations Q4 Earnings Call | 01/27/2026 |
8 | Zions Bancorporation declares 0.45 dividend | 01/30/2026 |
| Begin Period Cash Flow | 716 M | |
| Total Cashflows From Investing Activities | -1.6 B |
Zions Bancorporation Relative Risk vs. Return Landscape
If you would invest 5,101 in Zions Bancorporation on November 4, 2025 and sell it today you would earn a total of 890.00 from holding Zions Bancorporation or generate 17.45% return on investment over 90 days. Zions Bancorporation is currently generating 0.2707% in daily expected returns and assumes 1.4987% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Zions, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Zions Bancorporation Target Price Odds to finish over Current Price
The tendency of Zions Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 59.91 | 90 days | 59.91 | about 16.5 |
Based on a normal probability distribution, the odds of Zions Bancorporation to move above the current price in 90 days from now is about 16.5 (This Zions Bancorporation probability density function shows the probability of Zions Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.13 . This usually means Zions Bancorporation market returns are highly reactive to returns on the market. As the market goes up or down, Zions Bancorporation is expected to follow. Additionally Zions Bancorporation has an alpha of 0.1644, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Zions Bancorporation Price Density |
| Price |
Predictive Modules for Zions Bancorporation
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Zions Bancorporation. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Zions Bancorporation Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Zions Bancorporation is not an exception. The market had few large corrections towards the Zions Bancorporation's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Zions Bancorporation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Zions Bancorporation within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 1.13 | |
σ | Overall volatility | 3.87 | |
Ir | Information ratio | 0.11 |
Zions Bancorporation Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Zions Bancorporation for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Zions Bancorporation can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 82.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: Zions Bancorporation declares 0.45 dividend |
Zions Bancorporation Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Zions Stock often depends not only on the future outlook of the current and potential Zions Bancorporation's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Zions Bancorporation's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 147.2 M | |
| Cash And Short Term Investments | 18.8 B |
Zions Bancorporation Fundamentals Growth
Zions Stock prices reflect investors' perceptions of the future prospects and financial health of Zions Bancorporation, and Zions Bancorporation fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Zions Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0101 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 9.12 B | |||
| Shares Outstanding | 147.65 M | |||
| Price To Earning | 10.37 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 2.67 X | |||
| Revenue | 4.94 B | |||
| Gross Profit | 3.31 B | |||
| EBITDA | 1.18 B | |||
| Net Income | 784 M | |||
| Cash And Equivalents | 5.16 B | |||
| Cash Per Share | 34.51 X | |||
| Total Debt | 4.58 B | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 48.18 X | |||
| Cash Flow From Operations | 1.15 B | |||
| Earnings Per Share | 6.01 X | |||
| Market Capitalization | 8.85 B | |||
| Total Asset | 88.99 B | |||
| Retained Earnings | 7.33 B | |||
About Zions Bancorporation Performance
By examining Zions Bancorporation's fundamental ratios, stakeholders can obtain critical insights into Zions Bancorporation's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Zions Bancorporation is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.13 | 0.10 |
Things to note about Zions Bancorporation performance evaluation
Checking the ongoing alerts about Zions Bancorporation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zions Bancorporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 82.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: Zions Bancorporation declares 0.45 dividend |
- Analyzing Zions Bancorporation's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Zions Bancorporation's stock is overvalued or undervalued compared to its peers.
- Examining Zions Bancorporation's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Zions Bancorporation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zions Bancorporation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zions Bancorporation's stock. These opinions can provide insight into Zions Bancorporation's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zions Bancorporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Zions Stock, please use our How to Invest in Zions Bancorporation guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Will Regional Banks sector continue expanding? Could Zions diversify its offerings? Factors like these will boost the valuation of Zions Bancorporation. Anticipated expansion of Zions directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Zions Bancorporation data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.314 | Dividend Share 1.76 | Earnings Share 6.01 | Revenue Per Share | Quarterly Revenue Growth 0.136 |
Investors evaluate Zions Bancorporation using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Zions Bancorporation's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Zions Bancorporation's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Zions Bancorporation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zions Bancorporation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Zions Bancorporation's market price signifies the transaction level at which participants voluntarily complete trades.