UBS, 자이언스뱅코프(ZION) 신규 커버리지 개시 — 매수, 목표주가 78달러

출처: Investing.com | 발행일: 2026-09-14 06:42 | 애널리스트: UBS

UBS initiated coverage on Zions Bancorp (NASDAQ:ZION) with a Buy rating and a price target of $78.00 (current price $68.75, ~13% upside). UBS expects Zions to benefit from higher interest rates, forecasting "net interest income growth of 7.7% over the next twelve months," exceeding consensus estimates of 5.8%. The firm anticipates "positive operating leverage in fiscal year 2027, driven by higher interest rates and net interest income growth." On valuation: "At a P/E ratio of 8.73, the stock trades at an attractive valuation relative to its earnings." The price target applies "a 10.5x multiple to fiscal year 2028 earnings per share," with projected EPS of $7.44.

요약

• UBS, 자이언스뱅코프(ZION) 신규 커버리지 개시 — 매수, 목표주가 78달러
• 현재가 68.75달러 대비 약 13% 상승여력 제시
• 향후 12개월 순이자이익 7.7% 성장 전망 — 컨센서스 5.8%를 상회하는 고금리 수혜
• 2027회계연도 영업 레버리지 플러스 전환 — 고금리·순이자이익 성장이 핵심 동인
• PER 8.73배로 밸류에이션 매력적, FY2028 EPS 7.44달러에 10.5배 적용해 목표가 산출

원문: Investing.com — UBS initiates Zions Bancorp stock with buy rating on NII outlook