NASD · Financial · Banks - Regional · USA
Zions Bancorporation N.A is a mid cap company (market value between $2 billion and $10 billion) in the Banks - Regional industry.
Zions Bancorporation operates a bank headquartered in Salt Lake City, Utah, providing banking products and services across Western states through affiliate banks operating under distinct local brands. The company serves commercial, small business, retail, and wealth management customers through branches and digital channels, offering commercial and industrial lending, capital markets services, commercial real estate financing, residential mortgages, and investment management.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Zions Bancorporation N.A stock.
Undervalued: intrinsic value $100.27 per share, market price $63.14, margin of safety 37.0% (as of 2026-10-19).
Book value at 2.04x, the multiple a 16.2% return on equity justifies, blended with earnings, values the shares at $100.27; the price of $63.14 is 37% below that value.
Leak Score: 75/100 on 12 of 12 signals (Clear Leak).
17 more funds hold it; the full list is part of the paid plan.
All 323 Banks - Regional stocks
4 more in this industry show a wider margin of safety.
ZION is undervalued (as of the 2026-10-19 close). Book value at 2.04x, the multiple a 16.2% return on equity justifies, blended with earnings, values the shares at $100.27; the price of $63.14 is 37% below that value.
$100.27 per share (as of the 2026-10-19 close), against a market price of $63.14. That is a margin of safety of 37.0%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
75 out of 100, which we rate "Clear Leak", on 12 of 12 value investing signals.