ZION

Zions Bancorporation, National Association
NasdaqGSUSDEQUITY DELAYED
Last price
68.14
▲ 0.25 (0.37%)
MARKET ·

Price

Open
67.89
Prev close
67.89
Day high
68.68
Day low
67.36
Volume
1.22M
Market cap
P/E (TTM)
52W range
46.19 – 73.34

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.62% -4.3%
1M
-1.47% -5.2%
3M
+10.28% +7.2%
6M
+9.02% -2.0%
YTD
+16.40% +4.1%
1Y
+26.70% +6.7%
3Y
+95.58% +21.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
70.42
-3.23% from price
SMA 20
70.28
-3.04% from price
SMA 50
69.67
-2.20% from price
SMA 100
65.70
+3.71% from price
SMA 200
61.56
+10.70% from price
EMA 12
69.93
-2.56% from price
EMA 26
69.99
-2.64% from price
EMA 50
68.90
-1.10% from price
RSI (14)
40.7
Neutral
MACD (12,26,9)
-0.06
Hist -0.46
ATR (14)
1.34
1.97% of price
Realised vol 30D
22.8%
Annualised
Bollinger upper
72.97
20, 2σ
Bollinger lower
67.58
20, 2σ
50 / 200 cross
Golden
69.67 vs 61.56
Trend bias
Above 200
+10.70%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.94
Less volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
22.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.7%
Peak to trough
Max drawdown 5Y
-73.2%
Peak to trough
ATR 14
1.34
1.97% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 68.14
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.