ZBH
Zimmer Biomet Holdings, Inc.
NYSEUSDEQUITY
DELAYED
Last price
100.57
▲ 1.60 (1.62%)
MARKET · —
Price
Open
98.97
Prev close
98.97
Day high
101.15
Day low
98.67
Volume
881.58K
Market cap
—
P/E (TTM)
—
52W range
79.12 – 108.29
Trailing performance
Returnvs SPY
1W
+0.33%
+1.7%
1M
+12.64%
+8.9%
3M
+18.37%
+15.3%
6M
+2.26%
-8.8%
YTD
+12.30%
+0.0%
1Y
-4.47%
-24.5%
3Y
-16.53%
-90.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
99.12
+1.47% from price
SMA 20
97.49
+3.58% from price
SMA 50
92.64
+9.00% from price
SMA 100
90.04
+11.70% from price
SMA 200
90.89
+11.10% from price
EMA 12
98.70
+1.90% from price
EMA 26
96.40
+4.32% from price
EMA 50
93.85
+7.16% from price
RSI (14)
61.6
Neutral
MACD (12,26,9)
2.29
Hist 0.06
ATR (14)
2.95
2.92% of price
Realised vol 30D
31.1%
Annualised
Bollinger upper
101.93
20, 2σ
Bollinger lower
93.04
20, 2σ
50 / 200 cross
Golden
92.64 vs 90.89
Trend bias
Above 200
+11.10%
Risk profile
Beta vs SPY
0.24
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
31.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.1%
Peak to trough
Max drawdown 5Y
-45.9%
Peak to trough
ATR 14
2.95
2.92% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
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Trefis · 1d ago
Is Zimmer Biomet Stock Worth Retaining in Your Portfolio Now?
Zacks · 2d ago
Zimmer Biomet (ZBH) Stock Still Looks Discounted After a 28% Five Year Slide
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AM Applications Analysis: Parts Produced 2025-2034 Delivers 10-Year Additive Manufacturing Market Forecast
GlobeNewswire · 5d ago
SYK Stock Gains 3.8% Since March-End: What's Driving the Uptrend?
Zacks · 8d ago
Are Wall Street Analysts Bullish on Zimmer Biomet Stock?
Barchart · 8d ago
5 Revealing Analyst Questions From Zimmer Biomet’s Q2 Earnings Call
StockStory · 8d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.