Zoetis Stock Today

ZTS
 Stock
  

USD 173.60  1.01  0.58%   

Market Performance
0 of 100
Odds Of Distress
Less than 9
Zoetis Inc is selling at 173.60 as of the 27th of June 2022; that is -0.58 percent down since the beginning of the trading day. The stock's lowest day price was 172.95. Zoetis Inc has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Zoetis Inc Cl are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of April 2022 and ending today, the 27th of June 2022. Click here to learn more.
CUSIP
98978V103
Fiscal Year End
December
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
1st of February 2013
Category
Healthcare
Classification
Health Care
ISIN
US98978V1035
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. The company has 473.13 M outstanding shares of which 4.96 M shares are at this time shorted by investors with about 2.28 days to cover. More on Zoetis Inc Cl

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Follow Valuation Options Odds of Bankruptcy
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Zoetis Inc Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Zoetis Inc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Zoetis Inc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Zoetis Inc Cl generated a negative expected return over the last 90 days
Zoetis Inc Cl has a poor financial position based on the latest SEC disclosures
Over 93.0% of the company outstanding shares are owned by institutional investors
Latest headline from MacroaxisInsider: Sale by Willie Reed of 1855 shares of Zoetis Inc
ESG SustainabilitySome studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Zoetis Inc's sustainability indicators can be used to identify a proper investment strutegies using environmental, social, and governance scores that are crucial to Zoetis Inc's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOKristin Peck
Thematic Ideas
(view all).
Excise Tax ActivitiesAnimal Testing
Average Analyst Recommendation
Analysts covering Zoetis Inc report their recommendations after researching Zoetis Inc's financial statements, talking to executives and customers, or listening in on Zoetis Inc's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Zoetis Inc Cl. The Zoetis consensus assessment is calculated by taking the average forecast from all of the analysts covering Zoetis Inc.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Zoetis Inc Cl based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Zoetis Inc Cl financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 4 - PoorDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares533.2 M474.3 M
Moderately Up
Decreasing
Stable
Weighted Average Shares Diluted535.7 M476.7 M
Moderately Up
Decreasing
Very volatile
Net Cash Flow from Operations2.4 B2.2 B
Significantly Up
Increasing
Slightly volatile
Total Assets11 B13.9 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities7.5 B9.4 B
Significantly Down
Increasing
Slightly volatile
Current Assets7.5 B6.9 B
Significantly Up
Increasing
Slightly volatile
Current Liabilities1.5 B1.8 B
Fairly Down
Increasing
Slightly volatile
Total Debt3.2 BB
Significantly Down
Increasing
Slightly volatile
Return on Average Assets12.1414.8097
Significantly Down
Increasing
Slightly volatile
Gross Margin64.5270.3832
Significantly Down
Increasing
Slightly volatile
Asset Turnover0.670.5653
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Zoetis Inc's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Zoetis Inc's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Zoetis Inc's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Zoetis Inc's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Zoetis Inc's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
N/A ( Average Bond Rating ) Not Rated
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Zoetis Inc's financial leverage. It provides some insight into what part of Zoetis Inc's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Zoetis Inc's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Zoetis Inc deploys its capital and how much of that capital is borrowed.
Liquidity
Zoetis Inc cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 6.79 B in debt with debt to equity (D/E) ratio of 1.49, which is OK given its current industry classification. Zoetis Inc Cl has a current ratio of 3.78, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Zoetis Inc until it has trouble settling it off, either with new capital or with free cash flow. So, Zoetis Inc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Zoetis Inc Cl sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zoetis to invest in growth at high rates of return. When we think about Zoetis Inc's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

2.39 BillionShare
Zoetis Inc Cl (ZTS) is traded on New York Stock Exchange in USA and employs 12,100 people. The company currently falls under 'Large-Cap' category with total capitalization of 77.69 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 Inc Cl runs under Healthcare sector within Drug Manufacturers—Specialty & Generic industry. The entity has 473.13 M outstanding shares of which 4.96 M shares are at this time shorted by investors with about 2.28 days to cover. Zoetis Inc Cl has about 3.5 B in cash with 2.21 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.41.
Check Zoetis Inc Probability Of Bankruptcy
Ownership
Zoetis Inc Cl retains a total of four hundred seventy-three million one hundred thirty thousand outstanding shares. The majority of Zoetis Inc outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Zoetis Inc Cl to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Zoetis Inc Cl. Please pay attention to any change in the institutional holdings of Zoetis Inc Cl as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Zoetis Ownership Details

Zoetis Stock Price Odds Analysis

What are Zoetis Inc's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Zoetis Inc jumping above the current price in 90 days from now is about 54.79%. The Zoetis Inc Cl probability density function shows the probability of Zoetis Inc stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.0307. This usually means Zoetis Inc Cl market returns are sensible to returns on the market. As the market goes up or down, Zoetis Inc is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Zoetis Inc Cl is significantly underperforming DOW.
  Odds Below 173.6HorizonTargetOdds Above 173.6
45.02%90 days
 173.60 
54.79%
Based on a normal probability distribution, the odds of Zoetis Inc to move above the current price in 90 days from now is about 54.79 (This Zoetis Inc Cl probability density function shows the probability of Zoetis Stock to fall within a particular range of prices over 90 days) .

Zoetis Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Zoetis Inc that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Zoetis Inc's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Zoetis Inc's value.
InstituionSecurity TypeTotal SharesValue
Blackrock IncCommon Shares41.8 M7.9 B
Vanguard Group IncCommon Shares35.9 M6.8 B
View Zoetis Inc Diagnostics

Zoetis Inc Historical Income Statement

Zoetis Inc Cl Income Statement is one of the three primary financial statements used for reporting Zoetis's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Zoetis Inc Cl revenue and expense. Zoetis Inc Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Zoetis Inc Selling General and Administrative Expense is relatively stable at the moment as compared to the past year. Zoetis Inc reported last year Selling General and Administrative Expense of 1.57 Billion. As of 06/27/2022, Weighted Average Shares is likely to grow to about 533.2 M, while Cost of Revenue is likely to drop slightly above 1.9 B. View More Fundamentals

Zoetis Stock Against Markets

Picking the right benchmark for Zoetis Inc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Zoetis Inc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Zoetis Inc is critical whether you are bullish or bearish towards Zoetis Inc Cl at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Zoetis Inc without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Zoetis Inc Corporate Directors

Zoetis Inc corporate directors refer to members of a Zoetis Inc board of directors. The board of directors generally takes responsibility for the Zoetis Inc's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Zoetis Inc's board members must vote for the resolution. The Zoetis Inc board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
William Steere - Independent DirectorProfile
Linda Rhodes - Independent DirectorProfile
Frank DAmelio - Independent DirectorProfile
Robert Scully - Independent DirectorProfile

Investing Zoetis Inc Cl

You need to understand the risk of investing before taking a position in Zoetis Inc. The danger of trading Zoetis Inc Cl is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Zoetis Inc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Zoetis Inc. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Zoetis Inc Cl is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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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
0.077
Market Capitalization
82.2 B
Quarterly Revenue Growth YOY
0.061
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.