Zoetis Inc Stock Analysis
| ZTS Stock | USD 163.75 0.68 0.41% |
Zoetis Inc is fairly valued with Real Value of 164.91 and Hype Value of 163.75. The main objective of Zoetis stock analysis is to determine its intrinsic value, which is an estimate of what Zoetis Inc is worth, separate from its market price. There are two main types of Zoetis' stock analysis: fundamental analysis and technical analysis.
The Zoetis stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Zoetis is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Zoetis Stock trading window is adjusted to America/New York timezone.
Zoetis |
Zoetis Stock Analysis Notes
About 96.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.89. Zoetis Inc recorded earning per share (EPS) of 5.48. The entity last dividend was issued on the 21st of April 2025. Zoetis Inc. discovers, develops, manufactures, and commercializes animal health medicines, vaccines, and diagnostic products in the United States and internationally. The company was founded in 1952 and is headquartered in Parsippany, New Jersey. Zoetis Inc operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on New York Stock Exchange. It employs 12100 people. For more information please call Kristin Peck at 973 822 7000 or visit https://www.zoetis.com.Zoetis Inc Investment Alerts
| Over 96.0% of the company outstanding shares are owned by institutional investors | |
| On 4th of March 2025 Zoetis paid $ 0.5 per share dividend to its current shareholders |
Zoetis Inc Upcoming and Recent Events
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Zoetis Thematic Classifications
In addition to having Zoetis stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Obamacare RepealLarge healthcare related equities associated with Obamacare | |
 | SRI Sustainable GrowthLarge and mid-sized companies that operate under the guidelines of socially responsible investing - SRI |
Zoetis Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 73.33 B.Zoetis Profitablity
The company has Net Profit Margin of 0.27 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.33 %, which entails that for every 100 dollars of revenue, it generated $0.33 of operating income.Technical Drivers
As of the 20th of March, Zoetis maintains the insignificant Market Risk Adjusted Performance, mean deviation of 1.22, and Downside Deviation of 1.92. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zoetis Inc, as well as the relationship between them. Please check out Zoetis Inc treynor ratio, and the relationship between the variance and potential upside to decide if Zoetis Inc is priced fairly, providing market reflects its latest price of 163.75 per share. Given that Zoetis Inc has jensen alpha of 0.013, we strongly advise you to confirm Zoetis Inc's prevalent market performance to make sure the company can sustain itself at a future point.Zoetis Inc Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zoetis middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Zoetis Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Zoetis Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Zoetis insiders, such as employees or executives, is commonly permitted as long as it does not rely on Zoetis' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Zoetis insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ashton Nicholas over six months ago Acquisition by Ashton Nicholas of 283 shares of Zoetis subject to Rule 16b-3 | ||
Roman Trawicki over a year ago Exercise or conversion by Roman Trawicki of 6402 shares of Zoetis subject to Rule 16b-3 |
Zoetis Outstanding Bonds
Zoetis issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Zoetis Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Zoetis bonds can be classified according to their maturity, which is the date when Zoetis Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US98971DAB64 Corp BondUS98971DAB64 | View | |
| ZOETIS INC 395 Corp BondUS98978VAM54 | View | |
| ZOETIS INC 39 Corp BondUS98978VAN38 | View | |
| ZOETIS INC 45 Corp BondUS98978VAK98 | View | |
| ZOETIS INC 3 Corp BondUS98978VAL71 | View | |
| ZOETIS INC Corp BondUS98978VAS25 | View | |
| ZOETIS INC 445 Corp BondUS98978VAP85 | View | |
| ZTS 56 16 NOV 32 Corp BondUS98978VAV53 | View |
Zoetis Predictive Daily Indicators
Zoetis intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Zoetis stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Zoetis Forecast Models
Zoetis' time-series forecasting models are one of many Zoetis' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Zoetis' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Zoetis Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Zoetis prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Zoetis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Zoetis. By using and applying Zoetis Stock analysis, traders can create a robust methodology for identifying Zoetis entry and exit points for their positions.
Zoetis Inc. discovers, develops, manufactures, and commercializes animal health medicines, vaccines, and diagnostic products in the United States and internationally. The company was founded in 1952 and is headquartered in Parsippany, New Jersey. Zoetis Inc operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on New York Stock Exchange. It employs 12100 people.
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Additional Tools for Zoetis Stock Analysis
When running Zoetis' price analysis, check to measure Zoetis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zoetis is operating at the current time. Most of Zoetis' value examination focuses on studying past and present price action to predict the probability of Zoetis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoetis' price. Additionally, you may evaluate how the addition of Zoetis to your portfolios can decrease your overall portfolio volatility.