ZION
NASDAQ
US
Zions Bancorporation N.A. - Common Stock
$58,13
▼ $-0,13
(-0,22%)
Vol 1.4M
9
Score de Qualité
ok
Analyse approfondie
2/5
ok
CA ✓
RN ✓
>IPO ✗
Cap. boursière
$8.6B
P/E
10,1
ROE
13,2%
Marge
25,7%
D/E
76,18
Beta
0,88
Rendement div.
3,07%
52W
$39–$61
Consensus Wall Street
30 analystes · Avr 20265
Achat fort
8
Achat
16
Conserver
1
Vente
0
Vente forte
43,3%
Note d'achat
Graphique de Prix
Actions similaires
Bénéfices
Taux de dépassement: 75,0%| Trimestre | BPA est. | BPA réel | Surprise |
|---|---|---|---|
| Déc 2025 | $1,59 | $1,76 | +$0,17 |
| Sep 2025 | $1,44 | $1,48 | +$0,04 |
| Jui 2025 | $1,34 | $1,63 | +$0,29 |
| Mar 2025 | $1,21 | $1,13 | $-0,08 |
Tendance des fondamentaux
| Métrique | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 13.3% | 13.3% | 13.3% | 13.2% | 13.2% | 13.2% |
| P/E (TTM) | 9.08 | 9.68 | 9.98 | 9.01 | 9.22 | 10.14 |
| Net Margin | — | 25.7% | 25.7% | 25.7% | 25.7% | 25.7% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 106.76 | 106.76 | 106.76 | 76.18 | 76.18 | 76.18 |
| Current Ratio | — | — | — | — | — | — |
Ratios clés
ROA (TTM)
1,0%
P/S (TTM)
1,56
P/B
1,3
EPS (TTM)
$5,79
CF/Share
$6,40
Croiss. CA 3A
+0,3%
52W High
$60,77
52W Low
$39,32
$39,32
Plage 52 semaines
$60,77
Як ZION виглядає на тлі конкурентів у Banking?
Група порівняння: Mid-cap Banking ($2B+) · 74 компаній
Оцінка ZION vs аналоги Banking
Ratio P/E
10,1
▼
19%
en dessous
pairs
(12,6)
vs Pairs
vs Industrie
Sous-évalué
Ratio P/S
1,6
▼
34%
en dessous
pairs
(2,4)
vs Pairs
vs Industrie
Sous-évalué
Ratio P/B
1,3
▲
10%
au-dessus
pairs
(1,2)
vs Pairs
vs Industrie
Surévalué
Rendement dividende
3,1%
▼
16%
en dessous
pairs
(3,7%)
vs Pairs
vs Industrie
Sous la moyenne
Прибутковість ZION vs аналоги Banking
ROE
13,2%
▲
32%
au-dessus
pairs
(9,9%)
vs Pairs
vs Industrie
Premier rang
Net margin
25,7%
▼
17%
en dessous
pairs
(30,9%)
vs Pairs
vs Industrie
Faible
Marge brute
—
—
vs Pairs
vs Industrie
Faible
ROA
1,0%
▼
10%
en dessous
pairs
(1,1%)
vs Pairs
vs Industrie
Faible
Фінансове здоровʼя ZION vs аналоги Banking
Ratio D/E
76,2
▲
385%
au-dessus
pairs
(15,7)
vs Pairs
vs Industrie
Fort endettement
Ratio de liquidité
—
—
vs Pairs
vs Industrie
Faible liquidité
Beta
0,9
▲
1%
au-dessus
pairs
(0,9)
vs Pairs
vs Industrie
Moins volatil
Радар фундаменталів ZION
ZION
Médiane des pairs
Industrie
ZION прибутковість vs борг
Taille = capitalisation · X = marge nette · Y = Ratio D/E
ZION vs аналоги: ключові метрики
Signaux Liés
Dernier avis AI
Grok
BUY
Price action shows a clear dip from the February 2026 high of $65.78 to the current $54.55, with support holding around $52-54 as seen in recent lows (e.g., $52.98 on 2026-03-09 and $52.7 on 2026-03-16), providing a strong entry point …
Mar 23, 2026