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ZTS

HEALTHCARE

Zoetis Inc

AI Stock Analysis· Neutral
Jun 22 · 7:49 PM ET

Zoetis Inc (ZTS) is currently trading at $75.89, reflecting a significant decline of 3.58% today. The stock's technical indicators suggest bearish momentum, with a Relative Strength Index (RSI) of 33.1 indicating that it is approaching oversold territory. The short-term Simple Moving Average (SMA20) stands at $79.10, while the longer-term SMAs reveal further weakness: SMA50 at $93.45 and SMA200 at $120.33. The Moving Average Convergence Divergence (MACD) is currently at -3.45, with a signal line of -4.30, suggesting that the recent downward trend may continue in the near term as the histogram shows a slight positive divergence at 0.85.

From a fundamental perspective, Zoetis demonstrates strong financial metrics, with a market capitalization of $33.00 billion and a price-to-earnings (P/E) ratio of 12.9, which appears favorable compared to the forward P/E of 11.5. The earnings per share (EPS) is reported at $6.10, with a quarter-over-quarter growth of 6.0%. Revenue growth has been exceptional, with a 2.9% increase quarter-over-quarter and a staggering 228.0% growth year-over-year. The gross margin of 7048.7% and operating margin of 3799.5% indicate robust profitability, further supported by a high return on equity (ROE) of 67.7%. Analysts maintain a consensus rating of "BUY," with a target price of $124.59, reflecting optimism despite the recent price decline.

Although no earnings report is scheduled within the next 30 days, recent news surrounding potential class action lawsuits may introduce volatility and uncertainty for investors. The lack of significant changes in the fundamentals, particularly in margins and revenue trajectories, is a positive sign; however, the ongoing legal issues could pose risks to the stock's performance. Investors should closely monitor how these developments unfold, particularly any news regarding the resolution of the class action lawsuits and the company's responses, as these factors could significantly influence market sentiment and stock price in the near future.

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52-Week Range

$72.38$159.30

$76.67

Fundamentals

Market Cap$31.8B
P/E Ratio12.4
EPS$6.10
Dividend Yield2.58%
Dividend / Share$2.03
ROE67.7%
Profit Margin28.0%
Debt / Equity

Trading

Volume808K
Avg Volume (10D)
Shares Outstanding419.2M

ZTS News

70 articles

Price Data

Open$76.68
Previous Close$75.89
Day High$78.00
Day Low$76.44
52 Week High$159.30
52 Week Low$72.38

About Zoetis Inc

Zoetis Inc. is an American drug company, the world's largest producer of medicine and vaccinations for pets and livestock.

14.5K employees
Listed February 1, 2013
HEALTHCAREDRUG MANUFACTURERS - SPECIALTY & GENERIC

Company Details

Security TypeCommon Stock
ExchangeNYSE
CurrencyUSD
Round Lot
SICDRUG MANUFACTURERS - SPECIALTY & GENERIC
CIK
Composite FIGI
Share Class FIGI