$62.45
+0.21 (+0.34%)
Last updated: May 31, 2026 01:59
Fundamentals Overview
Zions Bancorporation, National Association is near the high of its 52-week range with attractive valuation, trading relatively flat today.
Valuation attractive
Intrinsic value (DCF)
+23.7% upside vs price
Profitability
Risk (Beta)
0.82 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +23.7% upside vs price · Analyst grade: B+ · Sentiment improving (4 upgrades)
Pressures (Sell):
3M vs S&P 500: -5.7%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 2, Equal Weight: 1, Hold: 5, In Line: 4, Neutral: 9, Outperform: 3, Overweight: 2, Sector Perform: 2, Underweight: 2.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $77.24; current price is $62.45. That’s a +23.7% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 9.55 |
| DCF value (model) | $77.24 (23.7% upside) |
| PEG (TTM) | 0.48 |
| P/B (TTM) | 1.26 |
| P/S (TTM) | 1.86 |
| P/FCF (TTM) | 7.86 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.28 |
| Quick Ratio (TTM) | 0.28 |
| Cash Ratio (TTM) | 0.03 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 19.52% |
| Gross margin (TTM) | 68.87% |
| Operating margin (TTM) | 24.96% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for ZION.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Evercore ISI Group | maintain | In Line | In Line | 2026-04-29 |
| DA Davidson | maintain | Buy | Buy | 2026-04-22 |
| Barclays | maintain | Underweight | Underweight | 2026-04-22 |
| Citigroup | maintain | Neutral | Neutral | 2026-04-22 |
| TD Cowen | maintain | Hold | Hold | 2026-04-21 |
| Baird | maintain | Outperform | Outperform | 2026-04-21 |
| Truist Securities | maintain | Hold | Hold | 2026-04-21 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-04-21 |
| JP Morgan | maintain | Neutral | Neutral | 2026-04-21 |
| Evercore ISI Group | maintain | In Line | In Line | 2026-04-06 |
| Piper Sandler | maintain | Neutral | Neutral | 2026-04-02 |
| JP Morgan | maintain | Neutral | Neutral | 2026-04-01 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-03-31 |
| Baird | upgrade | Neutral | Outperform | 2026-03-09 |
| Morgan Stanley | upgrade | Equal Weight | Overweight | 2026-03-02 |
| Evercore ISI Group | maintain | In Line | In Line | 2026-02-05 |
| Citigroup | maintain | Neutral | Neutral | 2026-01-23 |
| Truist Securities | maintain | Hold | Hold | 2026-01-22 |
| Stephens & Co. | maintain | Equal Weight | Equal Weight | 2026-01-21 |
| Piper Sandler | maintain | Neutral | Neutral | 2026-01-21 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-01-21 |
| TD Cowen | maintain | Hold | Hold | 2026-01-21 |
| TD Cowen | maintain | Hold | Hold | 2026-01-07 |
| Evercore ISI Group | downgrade | Outperform | In Line | 2026-01-06 |
| Barclays | maintain | Underweight | Underweight | 2026-01-05 |
| JP Morgan | maintain | Neutral | Neutral | 2025-12-16 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2025-12-15 |
| Jefferies | upgrade | Hold | Buy | 2025-11-19 |
| UBS | maintain | Neutral | Neutral | 2025-11-05 |
| B of A Securities | upgrade | Underperform | Neutral | 2025-10-23 |