ZTS

Zoetis Inc.
NYSEUSDEQUITY DELAYED
Last price
77.95
▲ 2.93 (3.91%)
MARKET ·

Price

Open
75.23
Prev close
75.02
Day high
78.59
Day low
75.18
Volume
5.05M
Market cap
P/E (TTM)
52W range
71.00 – 157.21

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.34% +6.7%
1M
+4.24% +0.5%
3M
-2.92% -6.0%
6M
-39.64% -50.7%
YTD
-38.22% -50.5%
1Y
-50.41% -70.4%
3Y
-58.27% -132.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
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

Account required
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
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
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
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
74.97
+3.97% from price
SMA 20
75.64
+2.76% from price
SMA 50
75.94
+2.36% from price
SMA 100
87.46
-10.87% from price
SMA 200
105.24
-26.14% from price
EMA 12
75.39
+3.40% from price
EMA 26
75.64
+3.05% from price
EMA 50
78.11
-0.20% from price
RSI (14)
54.8
Neutral
MACD (12,26,9)
-0.26
Hist 0.29
ATR (14)
3.34
4.30% of price
Realised vol 30D
36.3%
Annualised
Bollinger upper
78.90
20, 2σ
Bollinger lower
72.39
20, 2σ
50 / 200 cross
Death
75.94 vs 105.24
Trend bias
Below 200
-26.14%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.59
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
36.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-54.1%
Peak to trough
Max drawdown 5Y
-70.9%
Peak to trough
ATR 14
3.34
4.30% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 77.95
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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.