Zoetis Stock Analysis

ZTS
 Stock
  

USD 174.01  0.60  0.34%   

The modest gains experienced by current holders of Zoetis Inc Cl may raise some interest from retail investors as it is trading at a share price of 174.01 on 1,174,798 in trading volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.92. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Zoetis Inc stock analysis report makes it easy to digest most publicly released information about Zoetis Inc and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Zoetis Stock analysis module also helps to analyze the Zoetis Inc price relationship with some important fundamental indicators such as market cap and management efficiency.

Zoetis Stock Analysis Notes

About 94.0% of the company outstanding shares are owned by institutional investors. The company next dividend is scheduled to be issued on the 20th of July 2022. 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 www.zoetis.com.

Zoetis Inc Cl Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Zoetis Inc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Zoetis Inc Cl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.

Zoetis Inc Cl Upcoming and Recent Events

Earnings reports are used by Zoetis Inc to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Zoetis Inc previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report15th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End15th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Zoetis Largest EPS Surprises

Earnings surprises can significantly impact Zoetis Inc's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-02-16
2015-12-310.390.430.0410 
2015-05-05
2015-03-310.370.410.0410 
2015-02-11
2014-12-310.360.40.0411 
View All Earnings Estimates

Zoetis Inc Thematic Classifications

In addition to having Zoetis Inc 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.
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Zoetis Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 82.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zoetis Inc's market, we take the total number of its shares issued and multiply it by Zoetis Inc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Zoetis Profitablity

Zoetis Inc's profitability indicators refer to fundamental financial ratios that showcase Zoetis Inc's ability to generate income relative to its revenue or operating costs. If, let's say, Zoetis Inc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zoetis Inc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Zoetis Inc's profitability requires more research than a typical breakdown of Zoetis Inc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 26.27 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 41.13 %, which entails that for every 100 dollars of revenue, it generated 0.41 of operating income.
Last ReportedProjected for 2022
Return on Investment 24.97  21.80 
Return on Average Assets 14.81  12.14 
Return on Average Equity 49.01  45.08 
Return on Invested Capital 0.17  0.15 
Return on Sales 0.26  0.28 

Management Efficiency

The entity has Return on Asset of 12.86 % which means that on every $100 spent on asset, it made $12.86 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 47.31 %, implying that it generated $47.31 on every 100 dollars invested. Zoetis Inc management efficiency ratios could be used to measure how well zoetis inc cl manages its routine affairs as well as how well it operates its assets and liabilities. As of 08/08/2022, Return on Sales is likely to grow to 0.28, while Return on Investment is likely to drop 21.80. Zoetis Inc Current Assets are relatively stable at the moment as compared to the past year. Zoetis Inc reported last year Current Assets of 6.93 Billion. As of 08/08/2022, Tax Assets is likely to grow to about 159.3 M, while Assets Non Current are likely to drop slightly above 3.5 B.
Last ReportedProjected for 2022
Book Value per Share 3.46  4.46 
Enterprise Value over EBIT 18.90  21.63 
Enterprise Value over EBITDA 16.64  18.28 
Price to Book Value 16.00  16.21 
Tangible Assets Book Value per Share 9.00  8.54 
Enterprise Value27.2 B25 B
Tangible Asset Value4.4 B4.2 B

Technical Drivers

As of the 8th of August, Zoetis Inc maintains the mean deviation of 1.58, and Market Risk Adjusted Performance of (0.00069486). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zoetis Inc Cl, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Zoetis Inc Cl, which can be compared to its rivals. Please check out Zoetis Inc Cl treynor ratio, and the relationship between the variance and potential upside to decide if Zoetis Inc Cl is priced fairly, providing market reflects its latest price of 174.01 per share. Given that Zoetis Inc Cl has jensen alpha of 0.0537, we strongly advise you to confirm Zoetis Inc Cl's prevalent market performance to make sure the company can sustain itself at a future point.

Zoetis Inc Cl Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Mid-point over period is an average of Zoetis Inc Cl highest and lowest values attained during the given period.
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Zoetis Inc Cl 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 Inc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Zoetis Inc's 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 Inc 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.

Zoetis Inc Outstanding Bonds

Zoetis Inc 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 Cl 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 Cl 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.

Zoetis Inc Technical and Predictive Indicators

Zoetis Inc Forecast Models

Zoetis Inc time-series forecasting models is one of many Zoetis Inc's stock analysis techniquest aimed to predict 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 Inc's 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 stock 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 Inc stock is reacting to, or reflecting on a current stock 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 Inc. By using and applying Zoetis Stock analysis, traders can create a robust methodology for identifying Zoetis entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 35.49  28.32 
EBITDA Margin 40.01  32.54 
Gross Margin 70.38  64.52 
Profit Margin 26.20  28.27 
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.

Current Zoetis Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Zoetis analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Zoetis analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
250.67Buy9Odds
Zoetis Inc Cl current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Zoetis analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Zoetis stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Zoetis Inc Cl, talking to its executives and customers, or listening to Zoetis conference calls.
Zoetis Analyst Advice Details

Zoetis Stock Analysis Indicators

Zoetis Inc Cl stock analysis indicators help investors evaluate how Zoetis Inc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Zoetis Inc shares will generate the highest return on investment. By understating and applying Zoetis Inc stock analysis, traders can identify Zoetis Inc position entry and exit signals to maximize returns.
Quick Ratio1.45
Trailing Annual Dividend Rate0.95
Fifty Two Week Low154.18
Revenue Growth6.10%
Payout Ratio24.66%
Average Daily Volume Last 10 Day1.5M
Shares Short Prior Month3.97M
Average Daily Volume In Three Month1.93M
Earnings Growth7.70%
Shares Percent Shares Out0.72%
Earnings Quarterly Growth6.40%
Gross Margins70.66%
Forward Price Earnings30.30
Short Percent Of Float0.72%
Float Shares470.09M
Fifty Two Week High249.27
Fifty Day Average171.72
Enterprise Value To Ebitda27.56
Two Hundred Day Average194.15
Enterprise Value To Revenue11.34
Trailing Annual Dividend Yield0.54%
Check out Your Current Watchlist. Note that the Zoetis Inc Cl information on this page should be used as a complementary analysis to other Zoetis Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Zoetis Inc Cl price analysis, check to measure Zoetis Inc's 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 Inc is operating at the current time. Most of Zoetis Inc's value examination focuses on studying past and present price action to predict the probability of Zoetis Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Zoetis Inc's price. Additionally, you may evaluate how the addition of Zoetis Inc to your portfolios can decrease your overall portfolio volatility.
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Is Zoetis Inc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zoetis Inc. If investors know Zoetis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zoetis Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.047
Market Capitalization
82.2 B
Quarterly Revenue Growth YOY
0.053
Return On Assets
0.13
Return On Equity
0.47
The market value of Zoetis Inc Cl is measured differently than its book value, which is the value of Zoetis that is recorded on the company's balance sheet. Investors also form their own opinion of Zoetis Inc's value that differs from its market value or its book value, called intrinsic value, which is Zoetis Inc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zoetis Inc's market value can be influenced by many factors that don't directly affect Zoetis Inc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zoetis Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Zoetis Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zoetis Inc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.