Intratio
Quantitative Research
Skip to main content
AI Market Summary
Loading market intelligence...
AI 90-DAY FORECAST
NEUTRAL SIGNAL
██.█% Sign up free to reveal

Zions Bancorporation, National Association /Ut/ (ZION) AI Forecast

Our AI analyzed Zions Bancorporation, National Association /Ut/. Create a free account and follow it to see the 90-day price prediction.

Free account • 30-day free trial

$ZION Neutral Signal Full forecast available

Zions Bancorporation, National Association /Ut/ (ZION) Stock Forecast Aug. 13, 2026


Zions Bancorporation, National Association /Ut/ (ZION) AI Stock Price Forecast & Investment Analysis

Zions Bancorporation, National Association /Ut/ Stock Price Chart and Technical Analysis

Loading chart...

Zions Bancorporation, National Association /Ut/ (ZION) - Comprehensive Stock Analysis & Investment Research

Deep dive into Zions Bancorporation, National Association /Ut/'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on August 13, 2026, 4:40 p.m. (UTC)

Zions Bancorporation, National Association /Ut/ Investment Summary

When evaluating whether Zions Bancorporation, National Association /Ut/ (ZION) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Zions Bancorporation, National Association /Ut/ (ZION) operates within the Finance sector, specifically in the National Commercial Banks industry. . With a market capitalization of $10 billion, the company is a large-cap stock offering relative stability combined with growth potential.

Financial Performance Analysis

Our comprehensive financial analysis covers Zions Bancorporation, National Association /Ut/'s revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Zions Bancorporation, National Association /Ut/ along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Zions Bancorporation, National Association /Ut/ is suitable for your investment objectives, risk tolerance, and time horizon...

Continue Reading Full Analysis

Get the complete investment breakdown for Zions Bancorporation, National Association /Ut/

Sign Up Free
Corporate Identity

Zions Bancorporation, National Association /Ut/ (Stock Symbol: ZION) is a prominent company operating within the Finance sector, with a specific focus on the National Commercial Banks industry. The company's shares are publicly traded on the Nasdaq exchange.

Leadership & Workforce

Detailed information about Zions Bancorporation, National Association /Ut/'s leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Zions Bancorporation, National Association /Ut/...

Sector & Industry Analysis

In-depth sector dynamics and industry context for Zions Bancorporation, National Association /Ut/...

Unlock Full Company Profile

Get complete details about Zions Bancorporation, National Association /Ut/

Sign Up Free
Revenue & Growth Analysis

Zions Bancorporation, National Association /Ut/ generates annual revenues of $694 million , representing an emerging company in its growth phase.

Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Zions Bancorporation, National Association /Ut/...

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Zions Bancorporation, National Association /Ut/...

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Zions Bancorporation, National Association /Ut/...

Unlock Financial Analysis

Get complete financial metrics for Zions Bancorporation, National Association /Ut/

Sign Up Free
AI ANALYSIS AVAILABLE

Unlock Zions Bancorporation, National Association /Ut/'s AI Price Forecast

Join 10,000+ investors using our 67%+ accurate AI predictions

4,000+ Stocks Analyzed
67%+ Accuracy Rate
Daily Updates
Start 30-Day Free Trial

30-day free trial • Cancel anytime

Strategic Market Position

Zions Bancorporation, National Association /Ut/ strategically competes in the highly dynamic National Commercial Banks marketplace. As a large-cap market participant, the company has established significant competitive advantages and market presence. Large-cap companies typically benefit from brand recognition, operational scale, diverse revenue streams, and the financial resources to invest in research and development, marketing, and strategic acquisitions. This size category attracts substantial institutional ownership and analyst coverage.

Industry Competitive Landscape

Zions Bancorporation, National Association /Ut/ competes within the Finance sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency

The company demonstrates exceptional operational efficiency through free cash flow generation of $2 billion annually . This substantial cash generation capability provides significant strategic flexibility for acquisitions, share repurchases, dividend growth, or debt reduction—all while maintaining operational investments necessary to defend market position.

Asset Utilization Efficiency

Asset turnover ratio of 0.01x indicates lower asset turnover that may reflect the industry's capital-intensive nature or potentially underutilized assets. Companies with low turnover typically depend on strong margins to generate adequate returns on capital.

Financial Strength & Leverage

Zions Bancorporation, National Association /Ut/ (ZION) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Zions Bancorporation, National Association /Ut/ stock analysis.

Deep dive into Zions Bancorporation, National Association /Ut/'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Zions Bancorporation, National Association /Ut/ stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Zions Bancorporation, National Association /Ut/: With a P/E ratio of 8.96, the market sees the stock as potentially undervalued.

P/E Ratio 8.96x
P/B Ratio 1.37x
Market Cap $10.49B
Dividend Yield 2.59%
EPS $-5.68
Book Value/Share $52.63
Revenue/Share $4.76
FCF/Share $11.51
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Zions Bancorporation, National Association /Ut/ converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Zions Bancorporation, National Association /Ut/: An ROE of -9.0% indicates room for improvement in shareholder value creation.

ROE -9.0%
ROA -0.8%
Net Margin -29.3%
EBT Margin -38.6%
Tax Rate 22.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Zions Bancorporation, National Association /Ut/'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Zions Bancorporation, National Association /Ut/:

D/E Ratio 10.59x
Financial Leverage 11.59x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Zions Bancorporation, National Association /Ut/'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Zions Bancorporation, National Association /Ut/: Free cash flow of $1680M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $3.03B
Free Cash Flow $1.68B
Capital Spending -$1.35B
FCF/Sales 242.1%
CapEx/Sales 195.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Zions Bancorporation, National Association /Ut/ uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Zions Bancorporation, National Association /Ut/: An asset turnover of 0.01x suggests room for improvement in asset utilization.

Asset Turnover 0.01x
Fixed Assets Turnover 0.5x
Understanding Financial Statement Data

What these metrics mean: Key figures from Zions Bancorporation, National Association /Ut/'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Zions Bancorporation, National Association /Ut/: With annual revenue of $694M, Zions Bancorporation, National Association /Ut/ demonstrates solid business size.

Income Statement
Total Revenue $694M
Net Income -$692M
Balance Sheet Highlights (% Of Assets)
Cash & Short-term Investments 793%
Total Liabilities 81360%
Dividend & Shareholder Information
Dividends Per Share $1.86
Payout Ratio 0.2%
Shares Outstanding 146M
Growth Metrics (YoY)
Net Income Growth -29.3%
EPS Growth -7.9%

Latest Zions Bancorporation, National Association /Ut/ Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Zions Bancorporation, National Association /Ut/ (ZION) stock price and investment outlook.

source: Benzinga.com

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ has an estimated net worth of $55.2 Million. This is based on reported shares across multiple companies, which include QUOTESMITH COM INC, and FEDERAL ...

More news available

Sign up free to read all 9 news articles and stay updated on market developments.

Sign Up Free to Read More

Where ZION sits on the market map

Explore the map →

Zions Bancorporation, National Association /Ut/ Competitors & Peer Analysis - Finance Sector

Comparative analysis of Zions Bancorporation, National Association /Ut/ against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ALRS ██% $846M 30.5x 1.5x
AMTB ██% $1.15B 20.4x 1.3x
AMUB ██% $93.49B x x
ASRV ██% $84M 15.3x 0.7x
ATLO ██% $283M 12.3x 1.3x
BAC ██% $454.83B 13.5x 1.5x
BANC ██% $3.08B x 0.9x
BANF ██% $3.84B 15.3x 2.0x
BCAL ██% $700M 11.6x 1.2x
BFC ██% $1.74B 21.5x 2.1x
BHRB ██% $1.49B 15.4x 1.2x
BOKF ██% $8.82B 13.6x 1.5x
C ██% $252.05B 17.6x 1.2x
CAC ██% $990M 11.2x 1.4x
CARE ██% $717M 5.6x 1.3x
CASH ██% $1.81B 10.3x 2.1x
CBKM ██% $98M 8.7x 1.1x
CBNA ██% $318M 12.0x 1.7x
CBNK ██% $617M 11.0x 1.5x
CCNB ██% $127M x 8.9x
CFBK ██% $226M 11.9x 1.2x
CFNB ██% $6M 0.2x 0.0x
CFR ██% $10.49B 15.4x 2.3x
CHCO ██% $2.07B 15.7x 2.6x
CMTV ██% $221M 12.4x 1.9x
COF ██% $136.99B 42.5x 1.2x
DCOM ██% $1.81B 14.0x 1.2x
ENBP ██% $165M 7.8x 1.0x
FCF ██% $2.19B 13.0x 1.4x
FDBC ██% $322M 10.5x 1.3x
FFBC ██% $3.54B 12.4x 1.2x
FHN ██% $12.29B 11.7x 1.3x
FIEE ██% $34M x x
FISI ██% $824M 10.0x 1.3x
FMCB ██% $958M 10.0x 1.4x
FNB ██% $6.87B 11.4x 1.0x
FNLC ██% $402M 10.6x 1.4x
FRME ██% $2.70B 13.6x 1.0x
FSUN ██% $2.01B 43.0x 1.1x
FULT ██% $4.67B 11.8x 1.2x
FUNC ██% $294M 11.8x 1.4x
HAFC ██% $956M 10.7x 1.2x
HBAN ██% $36.08B 16.4x 1.1x
HOPE ██% $1.83B 14.0x 0.8x
HWBK ██% $276M 10.9x 1.5x
JPM ██% $970.72B 14.9x 2.6x
KEY ██% $24.52B 12.1x 1.2x
LARK ██% $197M 9.6x 1.2x
LCNB ██% $281M 11.5x 1.0x
MFG ██% $131.69B 0.1x 0.0x
MRBK ██% $237M 11.0x 1.2x
NBHC ██% $1.92B 19.5x 1.2x
NBTB ██% $2.78B 13.0x 1.4x
NEWT ██% $370M 5.7x 0.9x
NIC ██% $3.74B 24.2x 1.7x
NKSH ██% $271M 13.4x 1.4x
NWBI ██% $2.30B 15.0x 1.2x
OCFC ██% $1.85B 38.6x 0.8x
ONB ██% $10.46B 13.8x 1.2x
OPHC ██% $110M 5.4x 0.8x
PFIS ██% $714M 12.6x 1.3x
PNBK ██% $138M x 1.5x
PNC ██% $102.95B 13.5x 1.6x
PRK ██% $3.72B 19.6x 2.2x
RF ██% $26.99B 12.1x 1.4x
SFNC ██% $3.44B x 1.0x
SFST ██% $606M 15.3x 1.3x
SHBI ██% $802M 12.1x 1.3x
SMBK ██% $898M 15.7x 1.6x
STEL ██% $2.00B 19.0x 1.2x
TBBK ██% $2.83B 12.2x 4.0x
TFC ██% $64.79B 11.4x 1.0x
TRMK ██% $2.79B 11.9x 1.3x
UBS ██% $179.76B x x
UMBF ██% $11.29B 12.0x 1.4x
USB ██% $100.71B 12.3x 1.5x
VABK ██% $257M 12.8x 1.4x
VLY ██% $8.33B 12.0x 1.1x
WABC ██% $1.37B 12.4x 1.6x
WAFD ██% $2.80B 10.9x 0.9x
WBHC ██% N/A x x
WBS ██% $12.80B 12.5x 1.3x
WFC ██% $268.34B 11.9x 1.5x
WSBC ██% $4.06B 11.4x 1.0x
WSFS ██% $4.23B 13.2x 1.6x
ZION ██% $10.49B 9.0x 1.4x
Reveal all forecasts See exact % predictions for all competitors
Sign up free

Frequently Asked Questions - Zions Bancorporation, National Association /Ut/ Stock Forecast

How accurate are Zions Bancorporation, National Association /Ut/ stock predictions?

Our AI model shows a 16% Spearman correlation coefficient for ZION predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Zions Bancorporation, National Association /Ut/ stock price forecasts?

Our analysis considers Zions Bancorporation, National Association /Ut/'s financial metrics, Finance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Zions Bancorporation, National Association /Ut/ a good investment in 2026?

Based on our AI analysis, Zions Bancorporation, National Association /Ut/ shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Zions Bancorporation, National Association /Ut/ forecasts updated?

Zions Bancorporation, National Association /Ut/ stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want a simpler view of Zions Bancorporation, National Association /Ut/?

View simplified analysis on AI Stock Finder →

My Portfolio

Investment Dashboard

Loading your portfolio...