Zoetis Inc Stock Performance
| ZTS Stock | USD 126.65 1.01 0.80% |
Zoetis has a performance score of 6 on a scale of 0 to 100. The firm maintains a market beta of -0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Zoetis are expected to decrease at a much lower rate. During the bear market, Zoetis is likely to outperform the market. Zoetis Inc right now maintains a risk of 1.53%. Please check out Zoetis Inc jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Zoetis Inc will be following its historical returns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Zoetis Inc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting basic indicators, Zoetis may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Zoetis dividend paid on 2nd of December 2025 | 12/02/2025 |
| Begin Period Cash Flow | 2 B | |
| Total Cashflows From Investing Activities | -748 M |
Zoetis Relative Risk vs. Return Landscape
If you would invest 11,829 in Zoetis Inc on November 17, 2025 and sell it today you would earn a total of 836.00 from holding Zoetis Inc or generate 7.07% return on investment over 90 days. Zoetis Inc is generating 0.1216% of daily returns assuming volatility of 1.5265% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Zoetis, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Zoetis Target Price Odds to finish over Current Price
The tendency of Zoetis Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 126.65 | 90 days | 126.65 | about 19.17 |
Based on a normal probability distribution, the odds of Zoetis to move above the current price in 90 days from now is about 19.17 (This Zoetis Inc probability density function shows the probability of Zoetis Stock to fall within a particular range of prices over 90 days) .
Zoetis Price Density |
| Price |
Predictive Modules for Zoetis
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Zoetis Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Zoetis' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Zoetis Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Zoetis is not an exception. The market had few large corrections towards the Zoetis' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Zoetis Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Zoetis within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 3.51 | |
Ir | Information ratio | 0.03 |
Zoetis Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Zoetis for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Zoetis Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 100.0% of the company outstanding shares are owned by institutional investors |
Zoetis Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Zoetis Stock often depends not only on the future outlook of the current and potential Zoetis' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Zoetis' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 443.8 M | |
| Cash And Short Term Investments | 2.3 B |
Zoetis Fundamentals Growth
Zoetis Stock prices reflect investors' perceptions of the future prospects and financial health of Zoetis, and Zoetis fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Zoetis Stock performance.
| Return On Equity | 0.66 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 60.39 B | ||||
| Shares Outstanding | 422.13 M | ||||
| Price To Earning | 43.89 X | ||||
| Price To Book | 16.05 X | ||||
| Price To Sales | 5.90 X | ||||
| Revenue | 9.47 B | ||||
| EBITDA | 4.04 B | ||||
| Cash And Equivalents | 2.31 B | ||||
| Cash Per Share | 5.88 X | ||||
| Total Debt | 196 M | ||||
| Debt To Equity | 1.48 % | ||||
| Book Value Per Share | 7.60 X | ||||
| Cash Flow From Operations | 2.9 B | ||||
| Earnings Per Share | 6.02 X | ||||
| Total Asset | 15.47 B | ||||
| Retained Earnings | 13.74 B | ||||
| Current Asset | 3.83 B | ||||
| Current Liabilities | 1.78 B | ||||
About Zoetis Performance
Assessing Zoetis' fundamental ratios provides investors with valuable insights into Zoetis' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Zoetis is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Zoetis Inc performance evaluation
Checking the ongoing alerts about Zoetis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zoetis Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 100.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Zoetis' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Zoetis' stock is overvalued or undervalued compared to its peers.
- Examining Zoetis' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Zoetis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zoetis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zoetis' stock. These opinions can provide insight into Zoetis' potential for growth and whether the stock is currently undervalued or overvalued.
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.