Zions Bancorporation Stock Buy Hold or Sell Recommendation
| ZION Stock | USD 60.52 0.16 0.26% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Zions Bancorporation is 'Buy'. The recommendation algorithm takes into account all of Zions Bancorporation's available fundamental, technical, and predictive indicators you will find on this site.
Check out Zions Bancorporation Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Zions Stock, please use our How to Invest in Zions Bancorporation guide. In addition, we conduct extensive research on individual companies such as Zions and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 persons.
Zions |
Execute Zions Bancorporation Buy or Sell Advice
The Zions recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zions Bancorporation. Macroaxis does not own or have any residual interests in Zions Bancorporation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zions Bancorporation's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Zions Bancorporation Trading Alerts and Improvement Suggestions
| Over 77.0% of the company outstanding shares are owned by institutional investors | |
| On 21st of November 2024 Zions Bancorporation paid $ 0.43 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Insider Sell Paul Burdiss Sells 9,506 Shares of Zions Bancorp NA |
Zions Bancorporation Returns Distribution Density
The distribution of Zions Bancorporation's historical returns is an attempt to chart the uncertainty of Zions Bancorporation's future price movements. The chart of the probability distribution of Zions Bancorporation daily returns describes the distribution of returns around its average expected value. We use Zions Bancorporation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zions Bancorporation returns is essential to provide solid investment advice for Zions Bancorporation.
| Mean Return | 0.36 | Value At Risk | -2.89 | Potential Upside | 3.51 | Standard Deviation | 2.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zions Bancorporation historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Zions Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Zions Bancorporation, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Zions Bancorporation back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Thrivent Financial For Lutherans | 2024-09-30 | 2.2 M | Vaughan Nelson Scarbrgh & Mccullough Lp | 2024-06-30 | 2.1 M | Alliancebernstein L.p. | 2024-06-30 | 2.1 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.7 M | First Trust Advisors L.p. | 2024-06-30 | 1.7 M | Fuller & Thaler Asset Management Inc | 2024-09-30 | 1.4 M | Amvescap Plc. | 2024-06-30 | 1.4 M | Arrowstreet Capital Limited Partnership | 2024-06-30 | 1.3 M | Two Sigma Advisers, Llc | 2024-06-30 | 1.3 M | Vanguard Group Inc | 2024-09-30 | 18.8 M | Blackrock Inc | 2024-06-30 | 13.3 M |
Zions Bancorporation Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 91M | (162M) | 52M | 62M | 59M | 82.0M | |
| Free Cash Flow | 580M | 548M | 423M | 1.3B | 772M | 521.0M | |
| Depreciation | 188M | 86M | (14M) | 110M | 140M | 116.7M | |
| Other Non Cash Items | 21M | 385M | (388M) | 76M | 195M | 139.4M | |
| Dividends Paid | 260M | 259M | 261M | 269M | (282M) | (267.9M) | |
| Capital Expenditures | 117M | 171M | 206M | 190M | 113M | 96.8M | |
| Net Income | 816M | 539M | 1.1B | 907M | 674M | 707.7M | |
| End Period Cash Flow | 705M | 543M | 595M | 657M | 716M | 1.0B | |
| Change To Netincome | 27M | (154M) | (145M) | (104M) | (93.6M) | (88.9M) | |
| Investments | (852M) | (12.2B) | (11.5B) | 1.5B | 2.4B | 2.5B | |
| Net Borrowings | 3.6B | (910M) | (955M) | 9.2B | 10.6B | 11.1B |
Zions Bancorporation Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Zions Bancorporation or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Zions Bancorporation's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Zions stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 2.59 | |
σ | Overall volatility | 2.75 | |
Ir | Information ratio | 0.08 |
Zions Bancorporation Volatility Alert
Zions Bancorporation has relatively low volatility with skewness of 3.05 and kurtosis of 16.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Zions Bancorporation's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Zions Bancorporation's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Zions Bancorporation Fundamentals Vs Peers
Comparing Zions Bancorporation's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Zions Bancorporation's direct or indirect competition across all of the common fundamentals between Zions Bancorporation and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zions Bancorporation or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zions Bancorporation's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zions Bancorporation by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zions Bancorporation to competition |
| Fundamentals | Zions Bancorporation | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.008 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.38 % | (5.51) % |
| Current Valuation | 9.53 B | 16.62 B |
| Shares Outstanding | 147.71 M | 571.82 M |
| Shares Owned By Insiders | 1.87 % | 10.09 % |
| Shares Owned By Institutions | 76.86 % | 39.21 % |
| Number Of Shares Shorted | 5.71 M | 4.71 M |
| Price To Earning | 10.37 X | 28.72 X |
| Price To Book | 1.51 X | 9.51 X |
| Price To Sales | 2.98 X | 11.42 X |
| Revenue | 2.71 B | 9.43 B |
| Gross Profit | 3.03 B | 27.38 B |
| EBITDA | 1.03 B | 3.9 B |
| Net Income | 674 M | 570.98 M |
| Cash And Equivalents | 5.16 B | 2.7 B |
| Cash Per Share | 34.51 X | 5.01 X |
| Total Debt | 2.07 B | 5.32 B |
| Debt To Equity | 0.11 % | 48.70 % |
| Book Value Per Share | 40.25 X | 1.93 K |
| Cash Flow From Operations | 885 M | 971.22 M |
| Short Ratio | 3.61 X | 4.00 X |
| Earnings Per Share | 4.39 X | 3.12 X |
| Price To Earnings To Growth | 1.68 X | 4.89 X |
| Target Price | 57.2 | |
| Number Of Employees | 9.5 K | 18.84 K |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 8.96 B | 19.03 B |
| Total Asset | 87.2 B | 29.47 B |
| Retained Earnings | 6.21 B | 9.33 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.53 % |
Note: Disposition of 4385 shares by Jennifer Smith of Zions Bancorporation at 53.46 subject to Rule 16b-3 [view details]
Zions Bancorporation Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zions . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Zions Bancorporation Buy or Sell Advice
When is the right time to buy or sell Zions Bancorporation? Buying financial instruments such as Zions Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Zions Bancorporation Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Zions Stock, please use our How to Invest in Zions Bancorporation guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zions Bancorporation. If investors know Zions will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zions Bancorporation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.212 | Dividend Share 1.64 | Earnings Share 4.39 | Revenue Per Share 20.433 | Quarterly Revenue Growth 0.076 |
The market value of Zions Bancorporation is measured differently than its book value, which is the value of Zions that is recorded on the company's balance sheet. Investors also form their own opinion of Zions Bancorporation's value that differs from its market value or its book value, called intrinsic value, which is Zions Bancorporation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zions Bancorporation's market value can be influenced by many factors that don't directly affect Zions Bancorporation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Zions Bancorporation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.