OZKAP
Price
$16.26
Change
-$0.06 (-0.37%)
Updated
Apr 4, 04:57 PM (EDT)
Capitalization
N/A
ZION
Price
$41.42
Change
-$2.39 (-5.46%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
6.41B
17 days until earnings call
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OZKAP vs ZION

Header iconOZKAP vs ZION Comparison
Open Charts OZKAP vs ZIONBanner chart's image
Bank OZK
Price$16.26
Change-$0.06 (-0.37%)
Volume$135
CapitalizationN/A
Zions Bancorporation NA
Price$41.42
Change-$2.39 (-5.46%)
Volume$75.45K
Capitalization6.41B
OZKAP vs ZION Comparison Chart
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OZKAP
Daily Signalchanged days ago
Gain/Loss if bought
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ZION
Daily Signalchanged days ago
Gain/Loss if bought
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OZKAP vs. ZION commentary
Apr 05, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is OZKAP is a Hold and ZION is a Hold.

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COMPARISON
Comparison
Apr 05, 2025
Stock price -- (OZKAP: $16.32 vs. ZION: $43.81)
Brand notoriety: OZKAP and ZION are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: OZKAP: 242% vs. ZION: 186%
Market capitalization -- OZKAP: $0 vs. ZION: $6.41B
OZKAP [@Regional Banks] is valued at $0. ZION’s [@Regional Banks] market capitalization is $6.41B. The market cap for tickers in the [@Regional Banks] industry ranges from $133.96B to $0. The average market capitalization across the [@Regional Banks] industry is $5.93B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

OZKAP’s FA Score shows that 1 FA rating(s) are green whileZION’s FA Score has 1 green FA rating(s).

  • OZKAP’s FA Score: 1 green, 4 red.
  • ZION’s FA Score: 1 green, 4 red.
According to our system of comparison, ZION is a better buy in the long-term than OZKAP.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

OZKAP’s TA Score shows that 4 TA indicator(s) are bullish while ZION’s TA Score has 3 bullish TA indicator(s).

  • OZKAP’s TA Score: 4 bullish, 5 bearish.
  • ZION’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, OZKAP is a better buy in the short-term than ZION.

Price Growth

OZKAP (@Regional Banks) experienced а -2.04% price change this week, while ZION (@Regional Banks) price change was -12.83% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -3.77%. For the same industry, the average monthly price growth was -3.88%, and the average quarterly price growth was +3.41%.

Reported Earning Dates

ZION is expected to report earnings on Apr 21, 2025.

Industries' Descriptions

@Regional Banks (-3.77% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
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FUNDAMENTALS
Fundamentals
OZKAP YTD gains are higher at: 3.951 vs. ZION (-18.613). OZKAP has more cash in the bank: 828M vs. ZION (700M). OZKAP has less debt than ZION: OZKAP (1.28B) vs ZION (2.07B). ZION has higher revenues than OZKAP: ZION (3.12B) vs OZKAP (1.56B).
OZKAPZIONOZKAP / ZION
CapitalizationN/A6.41B-
EBITDAN/AN/A-
Gain YTD3.951-18.613-21%
P/E RatioN/A9.88-
Revenue1.56B3.12B50%
Total Cash828M700M118%
Total Debt1.28B2.07B62%
FUNDAMENTALS RATINGS
ZION: Fundamental Ratings
ZION
OUTLOOK RATING
1..100
67
VALUATION
overvalued / fair valued / undervalued
1..100
49
Fair valued
PROFIT vs RISK RATING
1..100
66
SMR RATING
1..100
9
PRICE GROWTH RATING
1..100
52
P/E GROWTH RATING
1..100
54
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
OZKAPZION
RSI
ODDS (%)
Bullish Trend 2 days ago
53%
Bullish Trend 2 days ago
72%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
56%
Bearish Trend 2 days ago
67%
Momentum
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
67%
MACD
ODDS (%)
N/A
Bearish Trend 2 days ago
73%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
66%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
64%
Advances
ODDS (%)
Bullish Trend 3 days ago
50%
Bullish Trend 11 days ago
69%
Declines
ODDS (%)
Bearish Trend 5 days ago
61%
Bearish Trend 8 days ago
66%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
55%
Bullish Trend 2 days ago
67%
Aroon
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
60%
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OZKAP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ZION
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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OZKAP and

Correlation & Price change

A.I.dvisor indicates that over the last year, OZKAP has been loosely correlated with CMA. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if OZKAP jumps, then CMA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OZKAP
1D Price
Change %
OZKAP100%
-0.97%
CMA - OZKAP
59%
Loosely correlated
-10.08%
HBANP - OZKAP
57%
Loosely correlated
-1.97%
CUBI - OZKAP
57%
Loosely correlated
-11.72%
ZION - OZKAP
56%
Loosely correlated
-13.14%
FITBO - OZKAP
56%
Loosely correlated
-2.00%
More

ZION and

Correlation & Price change

A.I.dvisor indicates that over the last year, ZION has been closely correlated with FNB. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if ZION jumps, then FNB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZION
1D Price
Change %
ZION100%
-13.14%
FNB - ZION
91%
Closely correlated
-11.43%
WTFC - ZION
91%
Closely correlated
-12.80%
PNFP - ZION
89%
Closely correlated
-14.07%
ABCB - ZION
89%
Closely correlated
-9.90%
HWC - ZION
88%
Closely correlated
-10.27%
More