Intrinsic Value of S&P & Nasdaq Contact Us

Zions Bancorporation, National Association ZIONP NASDAQ

NASDAQ Global Market • Financial Services • Banks - Regional • US • USD

SharesGrow Score
58/100
4/7 Pass
SharesGrow Intrinsic Value
$139.94
+627.5%

Zions Bancorporation, National Association (ZIONP) is a Banks - Regional company in the Financial Services sector, currently trading at $19.24. It has a SharesGrow Score of 58/100, indicating a above average investment profile with 4 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of ZIONP = $139.94 (+627.5% from the current price, the stock appears undervalued).

Valuation: ZIONP trades at a trailing Price-to-Earnings (P/E) of 9.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.6.

Financials: revenue is $4.9B, +15.2%/yr average growth. Net income is $899M, growing at +1.6%/yr. Net profit margin is 18.2% (healthy). Gross margin is 67.1% (-23.7 pp trend).

Balance sheet: total debt is $4.3B against $7.2B equity (Debt-to-Equity (D/E) ratio 0.61, moderate). Current ratio is 0.16 (tight liquidity). Debt-to-assets is 4.9%. Total assets: $89.0B.

Analyst outlook: 14 / 38 analysts rate ZIONP as buy (37%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 77/100 (Pass), Growth 63/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 59/100 (Partial), Future 20/100 (Fail), Income 70/100 (Pass).

ZIONP SharesGrow Score Overview

58/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 77/100
Valuation — P/E, PEG, Forward PEG
GROWTH 63/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 17/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 59/100
Gross margin is + market cap
FUTURE 20/100
Analyst outlook — as buy
INCOME 70/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range18.9-24.4
Volume13.36K
Avg Volume (30D)6.14K
Market Cap$2.84B
Beta (1Y)0.80
Dividend Yield$1.2362
Share Statistics
EPS (TTM)6.08
Shares Outstanding$147.12M
IPO Date2007-01-05
Employees9,392
CEOHarris Henry Simmons
Financial Highlights & Ratios
Revenue (TTM)$4.94B
Gross Profit$3.32B
EBITDA$1.29B
Net Income$899M
Operating Income$1.18B
Total Cash$12.18B
Total Debt$4.34B
Net Debt$1.46B
Total Assets$88.99B
Price / Earnings (P/E)3.2
Price / Sales (P/S)0.58
Analyst Forecast
Rating ConsensusHold
Analysts Covering38
Buy 37% Hold 55% Sell 8%
Company Info
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS98973A1043

Price Chart

ZIONP
Zions Bancorporation, National Association  ·  NASDAQ Global Market
Financial Services • Banks - Regional
18.90 52WK RANGE 24.40
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message