Zions Bancorporation, National Association (ZION) — Stock Score Summary

Zions Bancorporation, National Association (ZION) has a MoatMap StockRank of 72/100 based on Quality (45/100), Value (41/100), and Momentum (70/100) factor scores. The current signal is BUY. Zions Bancorporation is a regional bank with no exposure to our core macro themes. It lacks the asset-light, high-ROIC characteristics required by our Terry Smith lens, and faces headwinds from a shifting interest rate environment.

Zions Bancorporation, National Association is a regional bank holding company operating a network of community banks across 11 Western and Southwestern states. It offers a full range of banking services to small and medium-sized businesses and individuals. Zions benefits from strong local market presence and deep client relationships, focusing on personalized service and prudent risk management within its diverse regional economies.

Key Financial Metrics

Price$64.83
Market Cap$9.2B
P/E (TTM)9.79
P/E (Forward)9.41
Price/Book1.31
Return on Equity14.1%
Gross Margin0.0%
Operating Margin36.1%
Revenue Growth10.2%
Dividend Yield2.9%

Zions Bancorporation, National Association operates in the Banks - Regional industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Zions Bancorporation, National Association’s (ZION) StockRank?
MoatMap’s StockRank for Zions Bancorporation, National Association (ZION) is 72/100, with a Buy signal. It is a composite of Quality (45), Value (41), and Momentum (70) factor ranks across MoatMap’s 19,000+ stock universe.
Does Zions Bancorporation, National Association have an economic moat?
Zions Bancorporation, National Association (ZION) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Zions Bancorporation, National Association a buy, hold, or sell?
MoatMap’s current signal for Zions Bancorporation, National Association (ZION) is Buy, based on a StockRank of 72/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Zions Bancorporation, National Association in?
Zions Bancorporation, National Association (ZION) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).