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Zoetis Inc

ZTS
127.420USD
+0.715+0.56%
Close 02/06, 16:00ETQuotes delayed by 15 min
56.25BMarket Cap
21.45P/E TTM

Zoetis Inc

127.420
+0.715+0.56%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Zoetis Inc

Currency: USD Updated: 2026-02-06

Key Insights

Zoetis Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 27 out of 159 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 156.33.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Zoetis Inc's Score

Industry at a Glance

Industry Ranking
27 / 159
Overall Ranking
78 / 4521
Industry
Pharmaceuticals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Zoetis Inc Highlights

StrengthsRisks
Zoetis Inc. is a global animal health company. The Company is focused on the discovery, development, manufacture and commercialization of medicines, vaccines, diagnostic products and services, biodevices, genetic tests and precision animal health. The Company operates through two segments: the United States (U.S.) and International. Within each of these operating segments, it offers a diversified product portfolio, including parasiticides, vaccines, dermatology, anti-infectives, pain and sedation, other pharmaceutical, and animal health diagnostics, for both companion animal and livestock customers. It directly markets its products in approximately 45 countries across North America, Europe, Africa, Asia, Australia and South America. The Company is engaged in commercializing products across eight species: dogs, cats and horses (collectively, companion animals) and cattle, poultry, swine, fish and sheep (collectively, livestock).
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 9.26B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 32.66%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 32.66%.
Undervalued
The company’s latest PE is 21.45, at a low 3-year percentile range.
Held by Mairs and Power
Star Investor Mairs and Power holds 7.22K shares of this stock.

Analyst Rating

Based on 20 analysts
Buy
Current Rating
156.334
Target Price
+23.39%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Zoetis Inc is 8.99, ranking 22 out of 159 in the Pharmaceuticals industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 2.40B, representing a year-over-year increase of 0.50%, while its net profit experienced a year-over-year increase of 5.72%.

Score

Industry at a Glance

Previous score
8.99
Change
0

Financials

6.88

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.72

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

9.37

Zoetis Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Zoetis Inc is 5.60, ranking 145 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is 21.45, which is 95.55% below the recent high of 41.95 and 9.16% above the recent low of 19.49.

Score

Industry at a Glance

Previous score
5.60
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 27/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Zoetis Inc is 7.80, ranking 95 out of 159 in the Pharmaceuticals industry. The average price target is 165.00, with a high of 200.00 and a low of 130.00.

Score

Industry at a Glance

Previous score
7.80
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 20 analysts
Buy
Current Rating
156.334
Target Price
+23.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

173
Total
6
Median
8
Average
Company name
Ratings
Analysts
Zoetis Inc
ZTS
20
Biogen Inc
BIIB
36
Amgen Inc
AMGN
35
Vertex Pharmaceuticals Inc
VRTX
33
Eli Lilly and Co
LLY
33
Gilead Sciences Inc
GILD
31
1
2
3
...
35

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Zoetis Inc is 8.77, ranking 49 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 131.56 and the support level at 121.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.78
Change
-0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.658
Neutral
RSI(14)
57.150
Neutral
STOCH(KDJ)(9,3,3)
75.882
Neutral
ATR(14)
3.161
Low Volatility
CCI(14)
190.964
Buy
Williams %R
25.581
Buy
TRIX(12,20)
-0.010
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
125.640
Buy
MA10
124.555
Buy
MA20
124.760
Buy
MA50
124.129
Buy
MA100
130.706
Sell
MA200
143.563
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Zoetis Inc is 10.00, ranking 1 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 99.51%, representing a quarter-over-quarter increase of 0.40%. The largest institutional shareholder is The Vanguard, holding a total of 47.57M shares, representing 10.79% of shares outstanding, with 16.20% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
47.78M
+13.48%
BlackRock Institutional Trust Company, N.A.
22.80M
+0.64%
State Street Investment Management (US)
19.65M
-0.46%
State Farm Insurance Companies
16.87M
+0.13%
Geode Capital Management, L.L.C.
11.14M
+0.52%
Wellington Management Company, LLP
8.54M
-3.92%
Polen Capital Management, LLC
7.52M
-10.74%
Morgan Stanley Investment Management Ltd. (UK)
7.48M
+10.69%
Wells Fargo Advisors
5.64M
-3.32%
Norges Bank Investment Management (NBIM)
5.19M
+2.60%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Zoetis Inc is 7.34, ranking 37 out of 159 in the Pharmaceuticals industry. The company's beta value is 0.96. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Zoetis Inc’s latest ESG disclosure leads the Pharmaceuticals industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
7.34
Change
0
Beta vs S&P 500 index
0.95
VaR
+2.70%
240-Day Maximum Drawdown
+32.63%
240-Day Volatility
+31.54%

Return

Best Daily Return
60 days
+5.32%
120 days
+5.32%
5 years
+7.09%
Worst Daily Return
60 days
-2.84%
120 days
-13.78%
5 years
-13.78%
Sharpe Ratio
60 days
+1.11
120 days
-1.18
5 years
-0.06

Risk Assessment

Maximum Drawdown
240 days
+32.63%
3 years
+42.15%
5 years
+53.14%
Return-to-Drawdown Ratio
240 days
-0.70
3 years
-0.18
5 years
-0.10
Skewness
240 days
-1.66
3 years
-0.76
5 years
-0.62

Volatility

Realised Volatility
240 days
+31.54%
5 years
+29.04%
Standardised True Range
240 days
+2.81%
5 years
+3.14%
Downside Risk-Adjusted Return
120 days
-123.86%
240 days
-123.86%
Maximum Daily Upside Volatility
60 days
+19.38%
Maximum Daily Downside Volatility
60 days
+14.90%

Liquidity

Average Turnover Rate
60 days
+0.69%
120 days
+0.67%
5 years
--
Turnover Deviation
20 days
+19.58%
60 days
+19.12%
120 days
+15.09%

Peer Comparison

Pharmaceuticals
Zoetis Inc
Zoetis Inc
ZTS
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mckesson Corp
Mckesson Corp
MCK
9.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mirum Pharmaceuticals Inc
Mirum Pharmaceuticals Inc
MIRM
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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