Stock Price & Analysis

Analysis and Insights

Technical Analysis:

ZION stock is currently trading at $47.89, showing a pre-market increase of 1.42%. The stock has been trading in a range between $46.55 and $49.16 recently. The RSI_14 is at 22.48, indicating oversold conditions, while the MACD is bearish but showing signs of slowing downward momentum.

Valuation Analysis:

ZION's valuation metrics show a P/E ratio of 10.28 and a forward P/E of 12.02, indicating reasonable valuation compared to industry peers.

Analyst Sentiment:

Analysts have mixed opinions, with a consensus rating of Hold. The average price target is $64, suggesting a 34% upside potential.

Recent Earnings and Outlook:

ZION reported improved net earnings and a higher net interest margin. Management expects stable loan growth and slightly increasing net interest income in Q3 2025.

Options Trading Insight:

The $52.50 put contract offers an 8.76% return with a 60% chance of expiring worthless, providing a strategic option for risk management.

Conclusion:

Buy ZION stock as it is oversold with positive earnings and analyst upgrades, despite some risks. The potential upside and reasonable valuation make it a favorable investment.

ZION stock is expected to reach a target price of $53 by 2025, supported by strong financial performance, stable dividends, and improving net interest margins.

The S1 support level for ZION Stock is $46.83 ,The R1 resistant level for ZION Stock is $53.45.

As of the end of day on 2025-03-17, the price of ZION Stock was $48.31.

The target price for ZION Stock according to analyst rating is 64.47, with the highest price target at 71.00 and the lowest at 55.00. Analysts have a Hold rating on ZION Stock overall.

The market cap of ZION is $7.2B.

ZION may not be overvalued based on its current price of $47.89 and an average analyst target price of $64.54, suggesting 28.69% upside potential. The company reported strong revenue growth of $1.06 billion and a net profit of $216 million, indicating improving financial health. However, insider sentiment is negative, with increased selling activity, which could signal caution. Analyst ratings are mixed, with a Hold consensus but some Sell ratings. The options market indicates moderate optimism, with a 46% chance of the $55.00 call expiring worthless. While ZION shows growth potential, the negative insider sentiment and mixed analyst views warrant caution.

Zions Bancorporation, N.A. is a premier financial services company. It provides a range of banking products and related services, primarily in the states of Arizona, California, Colorado, Idaho, Nevada, New Mexico, Oregon, Texas, Utah, Washington, and Wyoming. It conducts its operations primarily through seven managed and geographically defined bank divisions, each with its own local branding and management. Its products and services include commercial and small business banking, capital markets and investment banking, commercial real estate lending, retail banking, and wealth management. Its commercial business banking products and services include commercial and industrial and owner-occupied lending and leasing, municipal and public finance services, and corporate trust services. Its capital markets and investment banking products and services include loan syndications, fixed income securities underwriting, and advisory and capital raising, and Power and project financing.

ZION stock is predicted to reach $80 by 2030, driven by strong underwriting and potential regulatory loosening. The stock's current price of $47.89 reflects its stable deposit base and improving net interest margin.

ZION has a total of 9679 employees.