ZION

Zions Bancorporation Stock Analysis: Zions Bancorporation's shares have entered oversold territory with an RSI of 26.8, indicating potential buying opportunities for investors as the stock price has fallen to $44.495 per share.

Dividend Yield Consideration: The bank offers an annualized dividend of $1.72 per share, translating to a yield of 3.41%, making it attractive for dividend investors despite the current market conditions.

Zions Bancorporation Analysis: Zions Bancorporation (ZION) has received a high rating of 90% under the Shareholder Yield Investor model, indicating strong interest based on its fundamentals and valuation, particularly in returning cash to shareholders through dividends, buybacks, and debt paydown.

Meb Faber's Investment Strategy: Meb Faber, founder of Cambria Investments, emphasizes shareholder yield in his investment strategies, focusing on companies that create value for shareholders. His research covers various investment topics and forms the basis for an ETF dedicated to this approach.

Analyst Ratings: Jon Arfstrom from RBC Capital maintains a Hold rating on Zions Bancorporation with a price target of $63.00, while Wells Fargo also holds a similar rating with a lower target of $58.00, indicating a consensus for potential upside from current share prices.

Insider Activity: Recent corporate insider activity shows a negative sentiment towards ZION, with an increase in insiders selling shares, including a notable sale by EVP Jennifer Anne Smith of over 22,000 shares.

Stock Performance: Zions Bancorporation's Series A Floating-Rate Non-Cumulative Perpetual Preferred Stock (ZIONP) is down 1.2% in Monday trading, while the common shares (ZION) are down 0.1%.

Dividend History: The article includes a chart showing the historical dividend payments for ZIONP, reflecting its performance over the past year compared to ZION.

Analyst Ratings Overview: Recent evaluations of Zions Bancorp by 10 analysts show a mix of sentiments, with the majority being indifferent (7 ratings) and some bearish (2 ratings), while price targets have slightly increased to an average of $63.4.

Financial Performance Insights: Zions Bancorp has demonstrated positive revenue growth of approximately 12.18%, but faces challenges with net margin and debt management, as its net margin is below industry averages and its debt-to-equity ratio is higher than peers.

ZION Stock Performance: ZION's stock has a 52-week low of $39.05 and a high of $63.22, with the last trade recorded at $51.01.

Author's Opinion Disclaimer: The views expressed in the article are those of the author and do not necessarily represent Nasdaq, Inc.

Market Overview: Investors are adopting a defensive approach due to shaky tariff policies and declining stock performance, with the S&P 500 down nearly 4% and Nasdaq Composite down about 6% over the past month. Goldman Sachs has identified stocks with strong dividend yields and growth potential as safer investments.

Highlighted Stocks: Among the recommended stocks are Zions Bancorporation, PepsiCo, and NextEra Energy, all of which have attractive dividend yields and positive growth forecasts despite recent share price declines. Analysts generally maintain a cautious but optimistic outlook on these companies, suggesting potential upside in their stock prices.

Grand Opening Event: California Bank & Trust (CB&T) is hosting a Grand Opening Celebration on March 24, 2025, at its newly converted Palm Desert branch, featuring a ribbon-cutting ceremony, remarks from executives, and community festivities.

Commitment to Community: CB&T is expanding its presence in the Coachella Valley through the acquisition of FirstBank's operations, aiming for a seamless transition for clients while deepening its investment in local partnerships and community initiatives.

ETF Analyst Target Prices: The iShares Core Dividend Growth ETF (DGRO) has an implied analyst target price of $71.22, indicating a potential upside of 17.39% from its current trading price of $60.67.

Individual Stock Upside Potential: Notable underlying holdings such as Zions Bancorporation, Ryder System, and ServisFirst Bancshares show significant upside potential, with expected increases of 33.21%, 22.82%, and 21.29% respectively based on average analyst targets.

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Morgan Stanley's Price Target Adjustment: Morgan Stanley has lowered its price target for Zions Bancorp from $71 to $64 while maintaining an Equal Weight rating, citing increased uncertainty and a slower economic growth outlook for Midcap Banks in North America.

Sector Challenges: The firm highlights that changes in trade and tariff policies, along with heightened policy uncertainty, are negatively impacting the banking sector, leading to multiple price target reductions across the group.

Analyst Ratings: Bank of America Securities analyst Craig Siegenthaler has maintained a Sell rating on Zions Bancorporation, with the stock closing at $50.15 and an average price target of $64.54 suggesting potential upside.

Company Performance: Zions Bancorporation reported a quarterly revenue of $1.06 billion and a net profit of $216 million, showing growth compared to last year's earnings, but insider sentiment remains negative with increased selling activity among insiders.

Zions Bancorporation Recognition: Zions Bancorporation has been awarded 13 Best Bank Awards by Coalition Greenwich for its service to middle market and small business clients, ranking third nationally in the middle market banking segment. This marks the bank's 16th year of recognition, accumulating a total of 246 awards since 2009.

Customer Satisfaction Focus: The awards are based on extensive market research evaluating customer satisfaction, trustworthiness, and product capabilities, reflecting Zions' commitment to exceptional service and strong relationships with clients across 11 western states.

Put Contract Analysis: The $52.50 put contract for ZION stock has a bid of $4.60, allowing investors to buy shares at an effective cost basis of $47.90, which is attractive compared to the current price of $53.93. There is a 60% chance that the contract may expire worthless, providing an 8.76% return on cash commitment.

Call Contract Strategy: The $55.00 call contract offers a potential total return of 11.63% if shares are sold at expiration, with a 46% chance of expiring worthless, allowing investors to keep both their shares and the premium collected, resulting in a 9.64% additional return.

Share Repurchase Announcement: Zions Bancorporation's board has approved a share repurchase program for fiscal year 2025, allowing up to $40 million in buybacks.

Company Overview: Zions Bancorporation is a major financial services company with approximately $89 billion in assets and $3.1 billion in annual revenue as of 2024, operating across 11 western states.

Share Repurchase Announcement: Zions Bancorporation has authorized a share repurchase of up to $40 million for fiscal year 2025.

Company Overview: Zions Bancorporation is a leading financial services company with approximately $89 billion in assets and operates across 11 western states, recognized for its customer service and public finance advisory.

Upcoming Presentation: Scott McLean, President and COO of Zions Bancorporation, will present at the RBC Capital Markets Global Financial Institutions Conference on March 4th, with an audio webcast available on their website.

Company Overview: Zions Bancorporation is a major financial services company with approximately $89 billion in assets and $3.1 billion in annual revenue, operating across 11 western states and recognized for its customer service and public finance advisory.

Vanguard Dividend Appreciation ETF Analysis: The Vanguard Dividend Appreciation ETF (VIG) has an implied analyst target price of $223.51, indicating a potential upside of 10.02% from its current trading price of $203.15 per unit.

Individual Stock Upside Potential: Notable underlying holdings like Zions Bancorporation, Nasdaq Inc, and Federal Agricultural Mortgage Corp show significant upside potential, with expected increases of 11.12%, 10.62%, and 10.05% respectively based on their average analyst target prices.

Partnership Announcement: California Bank & Trust (CB&T) has become the Official Bank of San Diego Football Club (SDFC) as part of a multi-year sponsorship, focusing on community programs in financial literacy, small business support, and youth leadership development.

Community Engagement Initiatives: The partnership will include exclusive events for small businesses, a youth leadership program, and financial education initiatives aimed at empowering local communities and enhancing the overall impact of SDFC in San Diego.

Dividend Declaration: Zions Bancorporation's board declared a quarterly dividend of $0.43 per common share, payable on February 20, 2025, to shareholders of record by February 13, 2025, along with a cash dividend on Series A preferred shares payable on March 17, 2025.

Company Overview: Zions Bancorporation is a leading financial services company with approximately $89 billion in total assets and $3.1 billion in annual net revenue for 2024, operating across 11 western states and recognized for its customer service in banking and public finance advisory.