ZION

ZIONS BANCORPORATION NATIONAL ASSOCIATION

Financial Services | Mid Cap

$1.52

EPS Forecast

$869.3

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$1.52

Revenue Forecast:

$869.3

EPS Surprise Forecast:

$0.090

Revenue Surprise Forecast:

$8

Post-release price volatility - Medium

Post-release Overnight Move:

±4.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

84%

Probability of beating revenue consensus:

71%

Probability of beating both EPS & revs consensus:

64%

Probability of missing both EPS & revs consensus:

9%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

1

Beta (β)

Forward Looking Beta (β):

0.91

Earnings volatility

EPS standard deviation:

$0.20

Revenue standard deviation:

$30

As % of share price:

0.36% MEDIUM

As % of market cap:

0.38% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.78

Revenue 95th %ile:

$911

EPS 75th %ile:

$1.59

Revenue 75th %ile:

$880

EPS 25th %ile:

$1.46

Revenue 25th %ile:

$860

EPS 5th %ile:

$1.31

Revenue 5th %ile:

$835

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

42% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

41% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$8

Bid-ask per Share:

$0.04