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Zoetis Inc

ZTS

150.608USD

+1.188+0.79%
Market hours ETQuotes delayed by 15 min
66.86BMarket Cap
25.60P/E TTM

Zoetis Inc

150.608

+1.188+0.79%

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

Currency: USD Updated2025-09-10

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
11 / 177
Overall Ranking
90 / 4730
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 20 analysts
Buy
Current Rating
191.789
Target Price
+28.36%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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. It is engaged in commercializing products across eight core 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 17.60.
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 25.68, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 434.35M shares, decreasing 0.36% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 41.69M shares of this stock.

Financial Health

Currency: USD Updated2025-09-10

The company's current financial score is 7.77, which is higher than the Pharmaceuticals industry's average of 6.80. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.22B, representing a year-over-year increase of 1.37%, while its net profit experienced a year-over-year increase of 5.34%.

Score

Industry at a Glance

Previous score
7.77
Change
0

Financials

8.69

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.21

Operational Efficiency

7.57

Growth Potential

7.38

Shareholder Returns

8.00

Company Valuation

Currency: USD Updated2025-09-10

The company’s current valuation score is 4.80, which is higher than the Pharmaceuticals industry's average of 1.64. Its current P/E ratio is 26.70, which is 37.08% below the recent high of 36.61 and -21.56% above the recent low of 32.46.

Score

Industry at a Glance

Previous score
4.80
Change
-0.33

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 11/177
No Data

Earnings Forecast

Currency: USD Updated2025-09-10

The company’s current earnings forecast score is 7.90, which is lower than the Pharmaceuticals industry's average of 7.96. The average price target for Zoetis Inc is 197.50, with a high of 230.00 and a low of 153.00.

Score

Industry at a Glance

Previous score
7.90
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 20 analysts
Buy
Current Rating
191.789
Target Price
+28.36%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

179
Total
5
Median
8
Average
Company name
Ratings
Analysts
Zoetis Inc
ZTS
20
Biogen Inc
BIIB
35
Amgen Inc
AMGN
34
Alnylam Pharmaceuticals Inc
ALNY
32
Vertex Pharmaceuticals Inc
VRTX
32
Eli Lilly and Co
LLY
31
1
2
3
...
36

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-10

The company’s current price momentum score is 8.82, which is higher than the Pharmaceuticals industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 162.48 and the support level at 146.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.73
Change
-0.13

Support & Resistance

No Data

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.128
Neutral
RSI(14)
40.311
Neutral
STOCH(KDJ)(9,3,3)
33.072
Neutral
ATR(14)
2.809
Low Volatility
CCI(14)
-143.742
Sell
Williams %R
76.579
Sell
TRIX(12,20)
0.035
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
151.496
Sell
MA10
152.935
Sell
MA20
153.796
Sell
MA50
152.769
Sell
MA100
156.424
Sell
MA200
161.392
Sell

Institutional Confidence

Currency: USD Updated2025-09-10

The company’s current institutional recognition score is 10.00, which is higher than the Pharmaceuticals industry's average of 6.02. The latest institutional shareholding proportion is 98.00%, representing a quarter-over-quarter increase of 0.91%. The largest institutional shareholder is The Vanguard, holding a total of 41.69M shares, representing 9.41% of shares outstanding, with 3.08% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
41.36M
+0.46%
BlackRock Institutional Trust Company, N.A.
23.15M
+0.91%
State Street Global Advisors (US)
19.80M
-0.23%
State Farm Insurance Companies
16.88M
-0.71%
Geode Capital Management, L.L.C.
10.99M
+3.47%
Wellington Management Company, LLP
6.07M
-12.84%
Polen Capital Management, LLC
8.80M
+17.55%
Wells Fargo Advisors
6.01M
+5.97%
Norges Bank Investment Management (NBIM)
5.06M
+1.05%
1
2

Risk Assessment

Currency: USD Updated2025-09-10

The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Pharmaceuticals mixed 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 company’s current risk assessment score is 5.53, which is higher than the Pharmaceuticals industry's average of 3.51. The company's beta value is 0.88. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.56
Change
0
Beta vs S&P 500 index
0.92
VaR
+2.71%
240-Day Maximum Drawdown
+26.09%
240-Day Volatility
+28.86%
Return
Best Daily Return
60 days
+3.01%
120 days
+6.33%
5 years
+7.09%
Worst Daily Return
60 days
-4.09%
120 days
-5.18%
5 years
-11.01%
Sharpe Ratio
60 days
-1.86
120 days
-0.57
5 years
+0.10
Risk Assessment
Maximum Drawdown
240 days
+26.09%
3 years
+27.83%
5 years
+46.91%
Return-to-Drawdown Ratio
240 days
-0.87
3 years
+0.00
5 years
-0.03
Skewness
240 days
-0.35
3 years
-0.26
5 years
-0.30
Volatility
Realised Volatility
240 days
+28.86%
5 years
+28.13%
Standardised True Range
240 days
+2.64%
5 years
+2.68%
Downside Risk-Adjusted Return
120 days
-79.93%
240 days
-79.93%
Maximum Daily Upside Volatility
60 days
+18.22%
Maximum Daily Downside Volatility
60 days
+18.28%
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

Currency: USD Updated2025-09-10
Zoetis Inc
Zoetis Inc
ZTS
7.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royalty Pharma PLC
Royalty Pharma PLC
RPRX
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Neurocrine Biosciences Inc
Neurocrine Biosciences Inc
NBIX
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BridgeBio Pharma Inc
BridgeBio Pharma Inc
BBIO
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Biogen Inc
Biogen Inc
BIIB
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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