The stock price of Zions Bancorporation N.A (NASDAQ: ZION) has dropped by -4.09 compared to previous close of 48.63. Despite this, the company has seen a fall of -5.87% in its stock price over the last five trading days. prnewswire.com reported 2025-05-21 that SALT LAKE CITY, May 21, 2025 /PRNewswire/ — Scott McLean, President and COO of Zions Bancorporation, N.A. (NASDAQ: ZION), will present at the Morgan Stanley US Financials Conference on Tuesday, June 10 th at 12:15 pm Eastern.
Is It Worth Investing in Zions Bancorporation N.A (NASDAQ: ZION) Right Now?
Zions Bancorporation N.A (NASDAQ: ZION) has a higher price-to-earnings ratio of 9.08x compared to its average ratio. ZION has 36-month beta value of 0.87. Analysts have mixed views on the stock, with 3 analysts rating it as a “buy,” 2 as “overweight,” 15 as “hold,” and 0 as “sell.”
The public float for ZION is 145.20M, and currently, short sellers hold a 3.39% ratio of that float. The average trading volume of ZION on May 22, 2025 was 2.02M shares.
ZION’s Market Performance
The stock of Zions Bancorporation N.A (ZION) has seen a -5.87% decrease in the past week, with a 8.14% rise in the past month, and a -15.38% fall in the past quarter. The volatility ratio for the week is 1.89%, and the volatility levels for the past 30 days are at 2.42% for ZION. The simple moving average for the last 20 days is -0.70% for ZION’s stock, with a simple moving average of -9.06% for the last 200 days.
Analysts’ Opinion of ZION
Truist, on the other hand, stated in their research note that they expect to see ZION reach a price target of $52. The rating they have provided for ZION stocks is “Hold” according to the report published on May 13th, 2025.
Argus gave a rating of “Buy” to ZION, setting the target price at $55 in the report published on April 28th of the current year.
ZION Trading at -0.18% from the 50-Day Moving Average
After a stumble in the market that brought ZION to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -26.23% of loss for the given period.
Volatility was left at 2.42%, however, over the last 30 days, the volatility rate increased by 1.89%, as shares surge +5.23% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -1.46% lower at present.
During the last 5 trading sessions, ZION fell by -5.87%, which changed the moving average for the period of 200-days by -0.30% in comparison to the 20-day moving average, which settled at $46.97. In addition, Zions Bancorporation N.A saw -14.03% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ZION starting from Richards Robert Ryan, who sale 316 shares at the price of $49.48 back on Apr 01 ’25. After this action, Richards Robert Ryan now owns 30,354 shares of Zions Bancorporation N.A, valued at $15,636 using the latest closing price.
Smith Jennifer Anne, the Executive Vice President of Zions Bancorporation N.A, sale 22,673 shares at $56.47 during a trade that took place back on Feb 18 ’25, which means that Smith Jennifer Anne is holding 29,313 shares at $1,280,276 based on the most recent closing price.
Stock Fundamentals for ZION
Current profitability levels for the company are sitting at:
- 0.21 for the present operating margin
- 0.62 for the gross margin
The net margin for Zions Bancorporation N.A stands at 0.16. The total capital return value is set at 0.12. Equity return is now at value 13.06, with 0.91 for asset returns.
Based on Zions Bancorporation N.A (ZION), the company’s capital structure generated 0.41 points at debt to capital in total, while cash flow to debt ratio is standing at 0.24. The debt to equity ratio resting at 0.7. The interest coverage ratio of the stock is 0.58.
Currently, EBITDA for the company is 1.14 billion with net debt to EBITDA at 1.39. When we switch over and look at the enterprise to sales, we see a ratio of 1.71. The receivables turnover for the company is 13.19for trailing twelve months and the total asset turnover is 0.06. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.15.
Conclusion
To put it simply, Zions Bancorporation N.A (ZION) has had a mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
