Zions Bancorporation N.A. (ZION)
POSITIVE基本面
75
价格
$67.45
市值
$10.03B
第一部分 · 这家公司值多少
概览
Zions Bancorporation, National Association provides various banking products and related services primarily in the states of Arizona, California, Colorado, Idaho, Nevada, New Mexico, Oregon, Texas, Utah, Washington, and Wyoming. The company operates through Zions Bank, California Bank & Trust, Amegy Bank, National Bank of Arizona, Nevada State Bank, Vectra Bank Colorado, and The Commerce Bank of Washington segments. It offers commercial and small business banking services to small- and medium-sized businesses, such as commercial, industrial, and owner-occupied lending and leasing; municipal and public finance services; depository account and cash management services; commercial and small business cards; merchant processing services; corporate trust services; and correspondent banking and international lending services. The company also provides capital markets and investment banking services, including loan syndications, foreign exchange services, interest rate derivatives, fixed income securities underwriting, mergers and acquisitions advisory services, advisory and capital raising, commercial mortgage-backed security conduit lending, and power and project financing; and commercial real estate lending services consisting of term and construction/land development financing for commercial and residential purposes. In addition, it offers retail banking services comprising residential mortgages lending, home equity lines of credit, personal lines of credit, installment consumer loans, depository account services, consumer cards, and personal trust services; and wealth management services consisting of investment management, fiduciary and estate, and advanced business succession and estate planning services. The company was formerly known as ZB, National Association and changed its name to Zions Bancorporation, National Association in September 2018. Zions Bancorporation, National Association was founded in 1873 and is headquartered in Salt Lake City, Utah.
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Who this company fights with for the same customers
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资产负债表与流动性
营收
$3.74B
最近12个月(截至2026/6/30)
净利润
$1.17B
最近12个月(截至2026/6/30)
自由现金流
$952M
股东权益合计
$7.18B
负债合计
$81.51B
流动比率
-
利息覆盖率
0.56
债务/EBITDA
-
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$138.88
当前价格
$67.45
安全边际
+51.4%
公允价值区间
$90.27 - $187.49
估算方法
估值指标
市盈率(P/E)
8.65
ROE
12.5%
市净率(P/B)
1.29
P/FCF
5.90
毛利率
-
ROIC
-
盈利能力雷达图
Value Creation (Economic Moat)
ROIC
-
WACC
10.2%
ROIC − WACC
-
基本面分析标准
通过(15)
- EPS shows upward trend
- P/FCF 5.90
- P/B Ratio 1.29
- Operating Margin 40.2%
- Positive Free Cash Flow
- CapEx intensity
- Low reliance on intangibles
- Price below Graham Number
- ROE 16.1%
- Earnings Surprise avg 21.4%
- PEG Ratio 0.66
- Earnings Quality (OCF/NI) 1.54
- Share Dilution -5.6%
- Net Margin Trend 31.3% vs 26.0%
- Piotroski F-Score 7/9
未通过(7)
- Price CAGR 4.70%
- Debt/Equity ratio
- Interest Coverage
- Return on Tangible Assets
- DCF valuation (Fairly valued)
- Revenue Growth 5Y 4.3%
- Analyst Consensus 41% Buy
不可用(5)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Current Ratio
- Debt/EBITDA
Piotroski F-评分
财务状况强健
盈利质量
高质量:盈利有现金流支撑
股权稀释
正在回购股份,对股东友好
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| Mr. Harris Henry Simmons | Chairman & CEO | 71 |
| Mr. Scott J. McLean | President, COO & Director | 68 |
| Mr. Robert Ryan Richards | Executive VP & CFO | 48 |
| Mr. Christopher Kyriakakis | Executive VP & Chief Risk Officer | 53 |
| Mr. Kenneth Jay Collins | Executive VP and Chief Transformation & Operations Officer | 59 |
| Ms. Margaret Mayer | Executive VP & Chief Information Officer | - |
| Dave Riches | Interim Director of Investor Relations | - |
| Ms. Rena A. Miller J.D. | Executive VP, General Counsel & Corporate Secretary | 65 |
| Mr. Eric Lucero | Executive VP & Chief Marketing Officer | - |
| Ms. Christina Miles | Senior VP & Director of Sales | - |
审计风险
2
董事会风险
5
薪酬风险
1
股东权利风险
1
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。
Latest News
Recent headlines for ZION, sourced from Markets Gazette.
- 4/20/2026NEUTRALZions Bancorp Reports Q1 2026 Results: Full Earnings Call Transcript
Zions Bancorp has released its Q1 2026 earnings call transcript. While the transcript provides a detailed account of the company's performance and outlook, it does not contain specific financial figures or forward-looking statements that would indicate a clear positive or negative shift in its valuation. Investors will need to review the transcript for qualitative insights into management's strategy, operational efficiency, and market positioning. The absence of immediate quantitative data suggests a neutral stance until further analysis of the call's content can be performed.
- 4/17/2026POSITIVEHow To Earn $500 A Month From Zions Bancorp Stock Ahead Of Q1 Earnings
Zions Bancorp is set to announce its first-quarter earnings on April 20th. The article highlights a potentially attractive dividend yield, suggesting it could draw investor interest for capital appreciation. While specific earnings forecasts are not detailed, the focus on dividend yield implies a positive outlook for income-focused investors anticipating steady or increased payouts. This could signal a favorable environment for shareholders looking for consistent returns ahead of the earnings report.
via Markets Gazette