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ZION
Stock ticker: NASDAQ
AS OF
Dec 18, 03:46 PM (EDT)
Price
$54.85
Change
-$1.37 (-2.44%)
Capitalization
6.41B

ZION Zions Bancorporation NA Forecast, Technical & Fundamental Analysis

a regional bank

Industry RegionalBanks
ZION
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ZION with price predictions
Dec 17, 2024

Momentum Indicator for ZION turns negative, indicating new downward trend

ZION saw its Momentum Indicator move below the 0 level on December 09, 2024. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 89 similar instances where the indicator turned negative. In of the 89 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for ZION moved out of overbought territory on November 26, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 33 similar instances where the indicator moved out of overbought territory. In of the 33 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for ZION turned negative on November 27, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ZION declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 9 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ZION advanced for three days, in of 315 cases, the price rose further within the following month. The odds of a continued upward trend are .

ZION may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 218 cases where ZION Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ZION’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ZION’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 62, placing this stock worse than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.208) is normal, around the industry mean (1.030). P/E Ratio (9.883) is within average values for comparable stocks, (18.662). ZION's Projected Growth (PEG Ratio) (11.346) is very high in comparison to the industry average of (2.366). Dividend Yield (0.038) settles around the average of (0.058) among similar stocks. P/S Ratio (2.039) is also within normal values, averaging (2.921).

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ZION
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

ZION is expected to report earnings to fall 8.03% to $1.26 per share on January 21

Zions Bancorporation NA ZION Stock Earnings Reports
Q4'24
Est.
$1.26
Q3'24
Beat
by $0.19
Q2'24
Beat
by $0.19
Q1'24
Beat
by $0.01
Q4'23
Missed
by $0.11
The last earnings report on October 21 showed earnings per share of $1.37, beating the estimate of $1.18. With 296.93K shares outstanding, the current market capitalization sits at 6.41B.
A.I.Advisor
published Dividends

ZION paid dividends on November 21, 2024

Zions Bancorporation NA ZION Stock Dividends
А dividend of $0.43 per share was paid with a record date of November 21, 2024, and an ex-dividend date of November 14, 2024. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
One South Main Street
Phone
+1 801 844-8208
Employees
9679
Web
https://www.zionsbancorporation.com
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ZION and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ZION has been closely correlated with CFG. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if ZION jumps, then CFG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZION
1D Price
Change %
ZION100%
-2.46%
CFG - ZION
89%
Closely correlated
-2.06%
PNFP - ZION
87%
Closely correlated
-1.45%
HWC - ZION
87%
Closely correlated
-2.58%
CADE - ZION
87%
Closely correlated
-2.48%
RF - ZION
87%
Closely correlated
-2.26%
More

Groups containing ZION

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZION
1D Price
Change %
ZION100%
-2.46%
ZION
(186 stocks)
89%
Closely correlated
-2.12%