ZION · Zions Bancorporation NA
Price
Snapshot
50 fields · last close| Market Cap | $10.14B |
| P/E | 7.61 |
| Float | 143.7M |
| Beta | 0.87 |
| Volatility | 21.8% |
| Exchange | NASDAQ |
| Sector | Banking |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 80.4 |
| Price | 65.55 |
| Change | +1.49% |
| Prev Close | 64.59 |
| Open | 63.21 |
| Day Low | 63.21 |
| Day High | 65.61 |
| Avg Vol | 1 |
| Avg $ Vol | $91.56M |
| 52W High | 73.34 |
| 52W Low | 47.77 |
| 52W Pos | 69.5% |
| From High | −10.62% |
| From Low | +37.22% |
| Max DD 1Y | −18.67% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +4.24% |
| SMA 50 | −0.87% |
| SMA 200 | +3.07% |
| RSI (14) | 53.7 |
| Vol 30D | 19.8% |
| Vol 90D | 21.5% |
| 1Y Range | 48–73 |
| Daily bars | 538 |
| Perf Week | +3.79% |
| Perf Month | −0.60% |
| Perf Quarter | −7.82% |
| Perf Half Y | +4.14% |
| Perf Year | +30.04% |
| Perf YTD | +10.63% |
| Prev Day | +1.49% |
| Clavix | B+ |
| Debt / Eq | 0.13 |
| Curr Ratio | n/a bank |
| Int Cover | n/a bank |
| FCF Margin | n/a bank |
| Rev Growth | +8.2% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 24 / 29 |
Clavix risk grade
regraded every trading dayZION grades B+, 80.4 of 100. Steadiest on Price Stability (69), most exposed on Sector Resilience (57, mixed). 1 of the 4 weighted dimensions sit above the Banking median. Ranks 24 of 29 in Banking by Clavix score.
How rough the ride is
| ZION | Banking median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.87 | 0.93 |
| Volatilityannualized | 21.8% | 23.3% |
| Max drawdown, past yearworst peak-to-trough fall | −18.7% | — |
| Typical daily movemedian absolute daily change | 0.91% | — |
| Days beyond ±3%of the last 252 sessions | 17 (7%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| ZION | Banking median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.87 | 0.93 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 93% of 30 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Banking names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ZION | |
|---|---|
| 1 week | +3.8% |
| 1 month | −0.6% |
| Year to date | +10.6% |
| 1 year | +30.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ZION | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 19 since 13 Jul |
| Average score0 most bearish, 100 most bullish | 59 |
| Bullish · bearisharticles above 60 · below 40 | 11 · 3 |
| Directionarticles whose tone is improving vs worsening | 11 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 30 Banking names Clavix covers; the tick is the sector median.
Current ratio, FCF margin and interest coverage are not shown for ZION: a deposit bank has no split of current assets and liabilities, and its operating cash flow swings with deposits and trading books rather than with the business.
Growth
| ZION | |
|---|---|
| Revenue growthyear over year | +8.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Banking median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openZions Bancorporation reported third-quarter 2026 earnings of $262 million, or $1.78 per share, with profits up from a year earlier thanks to higher interest income on loans and increased fees from customers.
Zions Bancorporation reported third-quarter profit of $1.78 per share, beating the analyst consensus estimate of $1.64 per share. Earnings were up from $1.54 per share in the same quarter a year ago.
The article is very short and reports only that the Federal Reserve is considering raising bank asset thresholds, which could reduce regulatory requirements and give banks more flexibility to grow and pursue mergers. No specifics or times are provided.
Zions Bancorporation has reshuffled its finance team, promoting longtime insider Brian Stringham to Senior Vice President and Corporate Controller and moving Jason Arbuckle into a Corporate Finance and Transformation role. The stock trades at $65.70, down 4.4% over the past week and 3.8% over the past month, though it is still up 10.9% year to date. The article's headline also asks whether the stock's 12% undervaluation is convincing.
Zions Bancorporation President Scott McLean sold 33,285 shares of ZION stock on August 4th at an average price of $70.63, totaling approximately $2.35 million and representing a 31.30% reduction in his direct holdings.
Nearest peers by size
Banking| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ONB | Old National Bancorp | A- | $9.69B | 10.89 | 0.91 | Compare |
| FHN | First Horizon Corp | A- | $10.93B | 15.38 | 0.64 | Compare |
| WBS | Webster Financial Corp | — | $12.53B | 12.56 | -0.27 | Compare |
| COLB | Columbia Banking System Inc | A- | $8.20B | 11.53 | 0.72 | Compare |
| PNFP | Pinnacle Financial Partners Inc | A- | $14.40B | 17.58 | 1.06 | Compare |
| VLY | Valley National Bancorp | A- | $7.00B | 10.28 | 1.16 | Compare |
| FNB | FNB Corp | A- | $6.23B | 10.14 | 0.94 | Compare |
| EWBC | East West Bancorp Inc | A- | $17.57B | 11.89 | 1.01 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.