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Common Stock

ZIONP | US

19.16

USD

0.08

0.42%

ZIONP | US

About Common Stock

Sector

Financial Services

Industry

Banks-Regional

Earnings date

30/06/2024

As of date

05/03/2026

Close

19.16

Open

19.15

High

19.30

Low

19.15

Zions Bancorporation National Association provides various banking and related services primarily in the states of Arizona California Colorado Idaho Nevada New Mexico Oregon Texas Utah Washington and Wyoming. The company offers corporate banking services; commercial banking including a focus on small- and medium-sized businesses; commercial real estate banking services; municipal and public finance services; retail banking including residential mortgages; trust services; wealth management and private client banking services; and capital markets products and services. The company was formerly known as ZB National Association and changed its name to Zions Bancorporation National Association in September 2018. Zions Bancorporation National Association was founded in 1873 and is headquartered in Salt Lake City Utah.

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ZIONP | US

Risk
8.7
Sharpe
-1.15
Luna's Score
49/100
Recommendation
Hold

Luna says (ZIONP | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

10.7%

1 month

8.7%

3 months

10.4%

6 months

16.9%

Returns

Fundamental Ratios

PE

3.63

Fwd. PE

-

Price to book

-

Debt to equity

1.06

Debt to assets

0.07

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

-

MarketCap(USD)

-

Div. yield

6.98

Op. margin

36.58

Erngs. growth

15.30

Rev. growth

5.00

Ret. on equity

11.59

Short ratio

0.25

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.75

Range1M

0.99

Range3M

2.44

Volumes: Market Activity

Rel. volume

0.28

Price X volume

29.79K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MetLife Inc. ADRs of 4.75% Non-Cumulative Preferred Stock Series FMET-PFInsurance-Life19.410-0.31%2.9469.42%
JXN-PAJXN-PAInsurance-Life25.9450-0.02%n/a20.17%
BHFAMBHFAMInsurance-Life12.090-0.17%1.4676.19%
Magal Security Systems LtdMAGSSecurity & Protection Services62.160-0.11%n/a
EVLVWEVLVWSecurity & Protection Services0.0883033.38%n/a1.52%
Bridger Aerospace Group Holdings Inc. WarrantBAERWSecurity & Protection Services0.480-4.76%n/a542.59%
Saul Centers Inc. ADRs of 6.000% Series E Cumulative Redeemable Preferred StockBFS-PEREIT-Retail22.420-0.36%13.99417.97%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue-5.20-
PE Ratio3.6318.83Cheaper
Price to Book-1.20-
Dividend Yield6.983.13Leader
Std. Deviation (3M)10.4134.53Lower Risk
Debt to Equity1.060.42Expensive
Debt to Assets0.070.05Expensive
Market Cap-5.12B-
  • 1

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