Zions Bancorporation N.A (NASDAQ: ZION)’s stock price has decreased by -1.79 compared to its previous closing price of 49.80. However, the company has seen a 2.80% increase in its stock price over the last five trading sessions. zacks.com reported 2025-06-05 that Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Zions (ZION) have what it takes?
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 9.53x compared to its average ratio, The 36-month beta value for ZION is at 0.86. Analysts have varying views on the stock, with 3 analysts rating it as a “buy,” 2 rating it as “overweight,” 16 as “hold,” and 1 as “sell.”
The public float for ZION is 145.09M, and currently, shorts hold a 3.87% of that float. The average trading volume for ZION on June 12, 2025 was 1.87M shares.
ZION’s Market Performance
The stock of Zions Bancorporation N.A (ZION) has seen a 2.80% increase in the past week, with a -1.11% drop in the past month, and a 2.02% gain in the past quarter. The volatility ratio for the week is 2.12%, and the volatility levels for the past 30 days are at 1.75% for ZION. The simple moving average for the past 20 days is 1.56% for ZION’s stock, with a -4.85% simple moving average for the past 200 days.
Analysts’ Opinion of ZION
Many brokerage firms have already submitted their reports for ZION stocks, with Jefferies repeating the rating for ZION by listing it as a “Underperform.” The predicted price for ZION in the upcoming period, according to Jefferies is $40 based on the research report published on May 21, 2025 of the current year 2025.
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 5.60% 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 -22.64% of loss for the given period.
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Insider Trading
Reports are indicating that there were more than several insider trading activities at ZION starting from Arbuckle Jason D., who sale 294 shares at the price of $47.30 back on May 28 ’25. After this action, Arbuckle Jason D. now owns 3,532 shares of Zions Bancorporation N.A, valued at $13,906 using the latest closing price.
Arbuckle Jason D., the Officer of Zions Bancorporation N.A, proposed sale 294 shares at $47.30 during a trade that took place back on May 28 ’25, which means that Arbuckle Jason D. is holding shares at $13,906 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 1.78. 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
In conclusion, Zions Bancorporation N.A (ZION) has had a mixed performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others 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.
