ZION
Next earnings: Jul 20, 2026 · After close
Signal
Leaning Bullish1
Price
1
Move-0.25%Quiet session
Volume
1
Volume0.8× avgNormal activity
Technical
1
RSIRSI 62Momentum positive
PRICE
Prev Close
63.42
Open
63.38
Day Range62.41 – 63.91
62.41
63.91
52W Range45.25 – 66.18
45.25
66.18
86% of range
VOLUME & SIZE
Avg Volume
1.8M
FUNDAMENTALS
P/E Ratio
9.8x
Value territory
EPS (TTM)
Div Yield
0.03%
Beta
1.09
Market-like
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
69% gross margin
Valuation
CHEAP
P/E 10x vs ~20x sector
Health
MODERATE
CR 0.3 (low) · FCF $6.00/sh
Bullish
Key MetricsTTM
Market Cap$9.30B
Revenue TTM$4.93B
Net Income TTM$962.00M
Free Cash Flow$882.00M
Gross Margin68.9%
Net Margin19.5%
Operating Margin25.0%
Return on Equity13.8%
Return on Assets1.1%
Debt / Equity0.32
Current Ratio0.28
EPS TTM$6.55

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong2 watch3 concern
32/100
Liquidity
0.28Concern
Leverage
0.32Strong
Coverage
0.8xConcern
ROE
13.8%Watch
ROIC
8.7%Watch
Cash
$2.9BConcern
ANALYST COVERAGE22 analysts
HOLD
+7.5%upside to target
L $60.00
Med $68.00consensus
H $75.00
Buy
418%
Hold
1777%
Sell
15%
4 Buy (18%)17 Hold (77%)1 Sell (5%)
Full report →
Stock Health
Composite Score
2 of 4 signals bullish
6/10
Technicals
RSI RangeRSI 62 — Bullish momentum
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 0.28 — liquidity risk

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 5, 2026
Tomorrow
DEx-Dividend DateAug 2, 2026
In 90 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 16.9%

+16.9% vs SMA 50 · +36.7% vs SMA 200

Momentum

RSI62.0
Positive momentum, not extended
MACD+2.21
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$66.18+4.6%
Current
$63.26
EMA 50
$55.96-11.5%
EMA 200
$46.27-26.9%
52W Low
$45.25-28.5%
52-Week RangeNear 52-week high
$45.2586th %ile$66.18
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 16 analysts
Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$3.0B
$2.9B$3.0B
$4.15
±4%
High14
FY2024
$3.1B
$3.1B$3.1B
+5.0%$4.89+17.7%
±3%
High16
FY2025
$3.4B
$3.3B$3.4B
+8.3%$5.86+19.9%
±3%
High15
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 8 consecutive quarters
Earnings HistoryZION
Last 8Q
+11.6%avg beat
Beat 8 of 8 quarters Estimates rising
+17%
Q3'24
+17%
Q4'24
+7%
Q1'25
+4%
Q2'25
+21%
Q3'25
+5%
Q4'25
+11%
Q1'26
+9%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
Neutral — mixed activity
90d10
Morgan StanleyUnderperform → Overweight
Mar 2
UPGRADE
JefferiesUnderperform → Buy
Nov 19
UPGRADE
Morgan StanleyUnderweight → Equal-Weight
Sep 30
UPGRADE
BarclaysUnderweight → Reduce
Jan 12
DOWNGRADE
BarclaysEqual-Weight → Underweight
Jan 3
DOWNGRADE
Raymond JamesStrong Buy → Market Perform
Apr 26
DOWNGRADE
Robert W. BairdNeutral
Apr 26
UPGRADE
Insider Activity
SEC Filings →
1 Buy/5 SellsNet Selling
Simmons Harris HDir
$266K
Feb 24
BUY
Arbuckle Jason D.SVP - Controll…
$12K
Feb 20
SELL
Smith Jennifer AnneExecutive Vice…
$12K
Feb 18
SELL
Smith Jennifer AnneExecutive Vice…
$425K
Feb 6
SELL
Stephens Steven DanOfficer, Other…
$442K
Feb 6
SELL
Stephens Steven DanOfficer, Other…
$314K
Feb 6
SELL
Financials
Dividends2.81% yield
+5.5% avg annual growth
Annual Yield2.81%
Quarterly Div.$0.4500
Est. Annual / Share$1.80
FrequencyQuarterly
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
WEDGE CAPITAL MANAGEMENT L L P/NC
544K
2
Nuveen, LLC
329K
3
BW Gestao de Investimentos Ltda.
265K
4
Assenagon Asset Management S.A.
225K
5
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
205K
6
Retirement Systems of Alabama
181K
7
STRS OHIO
175K
8
THRIVENT FINANCIAL FOR LUTHERANS
155K
News & Activity

ZION News

20 articles · 4h ago

About

zions bancorporation is one of the nation's premier financial services companies, consisting of a collection of great banks in select high growth markets. under local management teams and community identities, zions operates over 500 full-service banking offices in arizona, california, colorado, idaho, nevada, new mexico, oregon, texas, utah and washington. in addition, zions is a national leader in sba lending, public finance advisory services, and agricultural finance. the company is included in the s&p 500 index.

Industry
Monetary Authorities-Central Bank
CEO
Harris Simmons
Alan ForneyExecutive VP & CEO of Commerce Bank of Washington
Christopher KyriakakisExecutive Vice President & Chief Risk Officer
Dale L. StephensSenior Vice President of Credit Examination