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Zions Bancorporation National Association (ZION) vs. Its Peers: A Comparison

Zions Bancorporation National Association (NASDAQ: ZION) has a price-to-earnings ratio of 4.95x that is above its average ratio. Additionally, the 36-month beta value for ZION is 1.10. There are mixed opinions on the stock, with 9 analysts rating it as a “buy,” 1 rating it as “overweight,” 10 rating it as “hold,” and 2 rating it as “sell.”

The public float for ZION is 147.18M and currently, short sellers hold a 9.85% ratio of that float. The average trading volume of ZION on May 25, 2023 was 7.06M shares.

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ZION) stock’s latest price update

Zions Bancorporation National Association (NASDAQ: ZION)’s stock price has gone decline by -1.43 in comparison to its previous close of 29.39, however, the company has experienced a 10.70% increase in its stock price over the last five trading days. Barrons Online reported on 05/19/23 that Bank Stocks Fall After Report Yellen Said More Mergers May Be Needed

ZION’s Market Performance

Zions Bancorporation National Association (ZION) has seen a 10.70% rise in stock performance for the week, with a 8.38% gain in the past month and a -41.31% plunge in the past quarter. The volatility ratio for the week is 6.22%, and the volatility levels for the past 30 days are at 8.91% for ZION. The simple moving average for the last 20 days is 15.60% for ZION’s stock, with a simple moving average of -36.76% for the last 200 days.

ZION Trading at 3.47% from the 50-Day Moving Average

After a stumble in the market that brought ZION to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -51.51% of loss for the given period.

Volatility was left at 8.91%, however, over the last 30 days, the volatility rate increased by 6.22%, as shares surge +9.78% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -7.47% lower at present.

During the last 5 trading sessions, ZION rose by +10.70%, which changed the moving average for the period of 200-days by -46.44% in comparison to the 20-day moving average, which settled at $25.19. In addition, Zions Bancorporation National Association saw -41.07% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at ZION starting from Huang Claire A, who purchase 18,000 shares at the price of $20.02 back on May 04. After this action, Huang Claire A now owns 18,000 shares of Zions Bancorporation National Association, valued at $360,378 using the latest closing price.

Robinson Rebecca K, the Executive Vice President of Zions Bancorporation National Association, purchase 10,000 shares at $20.38 during a trade that took place back on May 04, which means that Robinson Rebecca K is holding 10,360 shares at $203,780 based on the most recent closing price.

Stock Fundamentals for ZION

Current profitability levels for the company are sitting at:

  • +34.70 for the present operating margin

The net margin for Zions Bancorporation National Association stands at +27.08. The total capital return value is set at 8.94, while invested capital returns managed to touch 12.45. Equity return is now at value 18.80, with 1.00 for asset returns.

Based on Zions Bancorporation National Association (ZION), the company’s capital structure generated 230.25 points at debt to equity in total, while total debt to capital is 69.72. Total debt to assets is 12.58, with long-term debt to equity ratio resting at 19.07. Finally, the long-term debt to capital ratio is 5.25.

When we switch over and look at the enterprise to sales, we see a ratio of 4.03, with the company’s debt to enterprise value settled at 0.61. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.41.


In conclusion, Zions Bancorporation National Association (ZION) has seen mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.