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Zions Bancorp Stock Research

ZION

33.17USD-0.82(-2.41%)Market Closed
Watchlist

Market Summary

USD33.17-0.82
Market Closed
-2.41%

ZION Alerts

  • Big jump in Revenue (Y/Y)

ZION Stock Price

ZION RSI Chart

ZION Valuation

Market Cap

4.9B

Price/Earnings (Trailing)

5.58

Price/Sales (Trailing)

1.43

Price/Free Cashflow

3.66

ZION Price/Sales (Trailing)

ZION Profitability

Return on Equity

17.52%

Return on Assets

1.03%

Free Cashflow Yield

27.35%

ZION Fundamentals

ZION Revenue

Revenue (TTM)

3.4B

Revenue Y/Y

60.69%

Revenue Q/Q

6.2%

ZION Earnings

Earnings (TTM)

880.0M

Earnings Y/Y

-13.79%

Earnings Q/Q

-14.22%

Price Action

52 Week Range

18.2655.66
(Low)(High)

Last 7 days

-6.0%

Last 30 days

-5.0%

Last 90 days

21.6%

Trailing 12 Months

-36.1%

ZION Financial Health

Debt/Equity

0.13

Debt/Cashflow

2.12

ZION Investor Care

Dividend Yield

4.94%

Dividend/Share (TTM)

1.64

Buy Backs (1Y)

1.65%

Diluted EPS (TTM)

5.68

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for ZION

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-07-01
Abbott James R
back to issuer
-
-
-3,146
senior vice president
2023-05-31
Law Scott A.
sold (taxes)
-3,056
27.29
-112
executive vice president
2023-05-05
Contreras-Sweet Maria
acquired
104,995
23.76
4,419
-
2023-05-05
Yastine Barbara A.
acquired
104,995
23.76
4,419
-
2023-05-05
Murphy Edward F
acquired
104,995
23.76
4,419
-
2023-05-04
Huang Claire A
bought
119,904
19.984
6,000
-
2023-05-04
Huang Claire A
bought
360,378
20.021
18,000
-
2023-05-04
Robinson Rebecca K
bought
203,780
20.378
10,000
executive vice president
2023-05-03
Richards Robert Ryan
acquired
-
-
2,351
controller
2023-05-03
Richards Robert Ryan
sold (taxes)
-15,567
22.66
-687
controller

1–10 of 50

Which funds bought or sold ZION recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Baystate Wealth Management LLC
unchanged
-
-1,876
16,539
-%
2023-09-20
BARCLAYS PLC
added
63.62
4,441,000
13,921,000
0.01%
2023-09-12
Farther Finance Advisors, LLC
added
190
234,471
380,499
0.08%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
new
-
9,777
9,777
-%
2023-08-24
Alberta Investment Management Corp
sold off
-100
-1,352,330
-
-%
2023-08-23
CTC Alternative Strategies, Ltd.
new
-
228,310
228,310
0.28%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
added
11.14
-3,543
1,340,310
0.01%
2023-08-22
Old North State Trust, LLC
sold off
-100
-1,000
-
-%
2023-08-21
OSAIC HOLDINGS, INC.
added
130
1,729,280
3,346,570
0.01%
2023-08-21
BOKF, NA
sold off
-100
-12,032
-
-%

1–10 of 42

Latest Funds Activity

Are funds buying ZION calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ZION
No. of Funds

Schedule 13G FIlings of Zions Bancorp

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
14.09%
21,079,668
SC 13G/A
Feb 02, 2023
victory capital management inc
-
7,686,226
SC 13G
Feb 01, 2023
blackrock inc.
6.6%
9,879,868
SC 13G/A
Feb 14, 2022
state street corp
5.33%
8,337,759
SC 13G/A
Feb 04, 2022
wellington management group llp
3.65%
5,709,455
SC 13G/A
Feb 01, 2022
blackrock inc.
6.7%
10,548,560
SC 13G/A
Jan 31, 2022
invesco ltd.
4.5%
7,115,910
SC 13G/A
Feb 16, 2021
state street corp
4.97%
8,146,848
SC 13G/A
Feb 12, 2021
invesco ltd.
6.4%
10,469,723
SC 13G/A
Feb 10, 2021
vanguard group inc
11.36%
18,626,089
SC 13G/A

Recent SEC filings of Zions Bancorp

View All Filings
Date Filed Form Type Document
Sep 12, 2023
8-K
Current Report
Aug 04, 2023
10-Q
Quarterly Report
Jul 25, 2023
ABS-15G
ABS-15G
Jul 19, 2023
8-K
Current Report
Jul 07, 2023
4
Insider Trading
Jul 06, 2023
3
Insider Trading
Jul 05, 2023
4
Insider Trading
Jun 30, 2023
4
Insider Trading
Jun 30, 2023
4
Insider Trading
Jun 30, 2023
4
Insider Trading

Peers (Alternatives to Zions Bancorp)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
429.1B
173.2B
-1.21% 38.96%
8.97
2.48
35.92% 22.61%
216.9B
110.0B
-5.18% -9.69%
7.28
1.97
51.38% 6.30%
151.2B
72.5B
-2.44% 2.73%
9.26
2.09
73.83% -8.32%
49.9B
25.2B
-9.72% -19.67%
8.6
1.98
79.85% -14.63%
48.8B
22.9B
2.87% -16.90%
7.65
2.13
38.72% 11.55%
5.9B
3.5B
-11.01% -51.69%
5.33
1.68
63.30% 33.69%
MID-CAP
6.6B
2.0B
-6.72% -33.45%
10.07
3.77
87.42% 64.02%
6.0B
1.9B
-3.73% -8.70%
9.4
3.16
63.51% 27.47%
5.0B
1.9B
-1.73% -19.21%
8.05
2.63
77.79% 14.10%
4.9B
3.4B
-4.96% -36.12%
5.58
1.43
49.65% 2.44%
SMALL-CAP
1.5B
434.3M
-8.16% -25.05%
10.82
3.5
26.93% -3.25%
1.3B
738.4M
-9.56% -32.63%
12.36
1.74
72.51% -6.48%
1.1B
270.1M
-5.07% -22.27%
7.25
4.16
51.23% 68.79%
1.0B
919.0M
-9.26% -35.16%
5.73
1.14
55.57% -16.98%

Zions Bancorp News

MarketWatch
Zions Bancorp N.A. stock falls Wednesday, underperforms market.
MarketWatch,
5 hours ago
Investing.com México
Investing.com Deutsch
U.S News & World Report Money
10 Stocks That Have Doubled Their Dividends in 10 Years.
U.S News & World Report Money,
16 days ago

Returns for ZION

Cumulative Returns on ZION

3.9%


10-Year Cumulative Returns

3.3%


7-Year Cumulative Returns

-5.5%


5-Year Cumulative Returns

7.7%


3-Year Cumulative Returns

Risks for ZION

What is the probability of a big loss on ZION?

80%


Probability that Zions Bancorp stock will be more than 20% underwater in next one year

53.9%


Probability that Zions Bancorp stock will be more than 30% underwater in next one year.

30.4%


Probability that Zions Bancorp stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ZION drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Zions Bancorp was unfortunately bought at previous high price.

Drawdowns

Financials for Zions Bancorp

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue12.0%3,4393,0702,7052,4362,2982,2602,2672,2722,2842,3092,3692,4452,5412,6302,6832,6922,6462,5682,4812,3872,313
Interest Expenses-0.1%2,6532,6552,5202,3532,2452,2072,2082,2052,2052,2132,2162,2252,2372,2432,2712,2882,2862,2652,2302,1802,137
Net Income-3.1%8809089078368591,0101,1291,2001,135847539438485617816859860859884782720
Net Income Margin-100.0%-0.30*0.34*0.34*0.37*0.45*0.50*0.53*0.50*0.37*0.23*0.18*0.19*0.23*0.30*------
Free Cashflow-100.0%-1,2351,280935926227423433431854548753736772580------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-1.5%87,23088,57389,54588,47487,78491,12693,20088,30687,20885,12181,47978,35776,44771,46769,17270,36170,06569,19568,74666,73166,457
    Cash Equivalents15.5%701607657549559700595597525576543576570730705796538-614--
  Net PPE----1,3881,3721,3461,3191,2821,2391,2361,2091,1871,1731,1441,1421,1461,1331,1251,1241,1111,099
Liabilities-1.7%81,94783,38984,65283,77882,15284,83285,73780,53279,17577,18873,59370,68968,87263,99561,81962,85262,46661,60761,16859,17858,836
  Long Term Debt-18.9%5386636516476716891,0121,0201,3081,2991,3361,3471,3531,7951,7231,2421,2361,228724879383
Shareholder's Equity1.9%5,2835,1844,8934,6965,6326,2947,4637,7748,0337,9337,8867,6687,5757,4727,3537,5097,5997,5887,5787,5537,621
  Retained Earnings1.7%6,0515,9495,8115,5975,4475,3115,1755,0254,8534,5664,3094,0903,9793,9794,0093,8923,7373,6033,4563,2963,139
  Additional Paid-In Capital0.4%1,7221,7151,7541,7991,8451,8891,9282,2452,5652,6532,6862,6802,6752,6682,7353,0023,2713,5413,8064,052-
Shares Outstanding0.0%148148149150151151152160163164164164164164165173179185188193196
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations5.8%1,4851,4031,4701,1421,1504336296346041,0507198998758926976979588591,176950790
  Share Based Compensation6.7%32.0030.0030.0030.0031.0031.0028.0027.0027.0027.0026.0026.0027.0026.0027.0027.0026.0027.0026.0026.0026.00
Cashflow From Investing-110.5%-1121,0651,405-3,052-2,759-6,650-11,579-9,596-10,426-14,077-12,204-8,203-6,211-1,837375-2,570-3,092-2,190-2,706-1,581-1,195
Cashflow From Financing51.9%-1,231-2,561-2,8131,8621,6436,34111,0028,9839,77712,87311,3237,0845,3681,139-9812,1522,2041,3971,596607392
  Dividend Payments1.8%277272269262262261261263258259259259263260260260259253236212178
  Buy Backs-24.9%15120120247675180280047615150.0076.003516269021,1021,065976826672538467

ZION Income Statement

2023-06-30
Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Interest income:    
Interest and fees on loans$ 791$ 468$ 1,517$ 905
Interest on money market investments481210518
Interest on securities138128275240
Total interest income9776081,8971,163
Interest expense:    
Interest on deposits220730213
Interest on short- and long-term borrowings166832513
Total interest expense3861562726
Net interest income5915931,2701,137
Provision for credit losses:    
Provision for loan and lease losses46399210
Provision for unfunded lending commitments02(1)(2)
Total provision for credit losses4641918
Net interest income after provision for credit losses5455521,1791,129
Noninterest income:    
Commercial account fees45378878
Card fees25254950
Retail and business banking fees16203240
Loan-related fees and income19214043
Capital markets fees27214436
Wealth management fees14132927
Other customer-related fees16173131
Customer-related noninterest income162154313305
Fair value and nonhedge derivative income110(2)16
Dividends and other income (loss)267379
Securities gains (losses), net011(16)
Total noninterest income189172349314
Noninterest expense:    
Salaries and employee benefits324307663619
Technology, telecom, and information processing5853113105
Occupancy and equipment, net40368074
Professional and legal services16142928
Marketing and business development1392517
Deposit insurance and regulatory expense22134023
Credit-related expense771314
Other real estate expense, net0001
Other28255747
Total noninterest expense5084641,020928
Income before income taxes226260508515
Income taxes5157129109
Net income175203379406
Preferred stock dividends(9)(8)(15)(16)
Net earnings applicable to common shareholders$ 166$ 195$ 364$ 390
Weighted average common shares outstanding during the period:    
Basic shares (in shares)147,692150,635147,852150,958
Diluted shares (in shares)147,696150,838147,865151,264
Earnings Per Share [Abstract]    
Basic (in dollars per share)$ 1.11$ 1.29$ 2.44$ 2.56
Diluted (in dollars per share)$ 1.11$ 1.29$ 2.44$ 2.56

ZION Balance Sheet

2023-06-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
ASSETS  
Cash and due from banks$ 701$ 657
Money market investments:  
Interest-bearing deposits1,5311,340
Federal funds sold and securities purchased under agreements to resell7812,426
Investment securities:  
Held-to-maturity, at amortized cost (fair value: $10,768 and $11,239)10,75311,126
Available-for-sale, at fair value10,83211,915
Trading, at fair value32465
Total investment securities21,61723,506
Loans held for sale368
Loans and leases, net of unearned income and fees56,91755,653
Less allowance for loan and lease losses651575
Loans held for investment, net of allowance56,26655,078
Other noninterest-bearing investments9561,130
Premises, equipment and software, net1,4141,408
Goodwill and intangibles1,0621,065
Other real estate owned33
Other assets2,8632,924
Total assets87,23089,545
Deposits:  
Noninterest-bearing demand28,67035,777
Interest-bearing:  
Savings and money market33,39433,566
Time12,2592,309
Total deposits74,32371,652
Federal funds and other short-term borrowings5,51310,417
Long-term debt538651
Reserve for unfunded lending commitments6061
Other liabilities1,5131,871
Total liabilities81,94784,652
Shareholders’ equity:  
Preferred stock, without par value; authorized 4,400 shares440440
Common stock ($0.001 par value; authorized 350,000 shares; issued and outstanding 148,144 and 148,664 shares) and additional paid-in capital1,7221,754
Retained earnings6,0515,811
Accumulated other comprehensive income (loss)(2,930)(3,112)
Total shareholders’ equity5,2834,893
Total liabilities and shareholders’ equity$ 87,230$ 89,545
Harris H. Simmons
9680
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. As of December 31, 2020, it operated 422 branches, which included 273 owned and 149 leased. 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.