ZTS
Zoetis
Health Care · Pharmaceuticals · US

$82.83
Close 2025-12-31
✗ ETHICAL FAIL

STRONG MOAT

HIGH
Data Confidence: 100%
Full financial profile available

Market Cap
$34.7B
Trailing P/E
13.60
Forward P/E
11.00
Rev Growth
+2.9%
Profit Margin
28.0%
ROE
67.7%
Analyst Target
$130.82
Recommendation
BUY

About Zoetis

Zoetis Inc. engages in the discovery, development, manufacture, and commercialization of medicines, vaccines, diagnostic products and services, biodevices, genetic tests, and precision animal health solutions for the animal health industry in the United States and internationally. The company commercializes products primarily across companion animals comprising dogs, cats, and horses; and species, including livestock, such as cattle, swine, poultry, fish, and sheep. It also offers parasiticides, vaccines, dermatology, anti-infectives, pain and sedation, other pharmaceutical, and animal health diagnostics. In addition, the company provides animal health diagnostics, including point-of-care diagnostic products, instruments and reagents, rapid immunoassay tests, reference laboratory kits and services, and blood glucose monitors; and other non-pharmaceutical products, which include nutritionals, as well as products and services in biodevices, genetic tests, and precision animal health. It markets its products to veterinarians, livestock producers, and pet owners. The company has collaborated with Blacksmith Medicines, Inc. to discover and develop novel antibiotics for animal health. Zoetis Inc. was incorporated in 2012 and is headquartered in Parsippany, New Jersey.

Opportunity Summary
Trading at $83 against a fair value of $150, a 45% discount. Strong competitive moat. Fails ethical screen (Debt ratio). Ranks better than 84% of screened stocks.

Ethical Screen
Business Activity PASS
Debt Ratio (0.60%) FAIL
Cash Ratio (0.00%) PASS
Receivables Ratio (0.25%) PASS
Revenue Ratio (0.01%) PASS
Overall FAIL
Score Ethical: 10.0
Score Valuation: 88.0
Score Quality: 57.0
Score Combined: 48.8
Fair Value Est: $150.00 · Margin of Safety: +81.1% · Tier: AVOID

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality49.9
Cash Flow63.8
Moat100.0
Balance Sheet0.0
Debt Purity0.0
Liquid Purity100.0
Rev Purity80.3
Compliance53.0
Tier: GOLD · Score: 75.0 · Rank: #167

Earnings History (Last 8 Quarters)
Date EPS Est. Reported EPS Surprise %
2026-08-04 1.86 Pending
2026-05-07 1.54 1.42 -7.6%
2026-02-12 1.40 1.48 +5.5%
2025-11-04 1.62 1.70 +4.8%
2025-08-05 1.61 1.76 +9.2%
2025-05-06 1.40 1.48 +5.8%
2025-02-13 1.36 1.40 +2.8%
2024-11-04 1.46 1.58 +8.0%

Quarterly Financials
Period Revenue Net Income EBITDA Gross Profit Op. Income EPS
2026-03-31 $2.3B $601.0M $939.0M $1.6B $822.0M 1.42
2025-12-31 $2.4B $603.0M $939.0M $1.7B $826.0M 1.38
2025-09-30 $2.4B $721.0M $1.1B $1.7B $936.0M 1.63
2025-06-30 $2.5B $718.0M $1.1B $1.8B $989.0M 1.61
2025-03-31 $2.2B $602.0M $946.0M $1.6B $812.0M 1.34
2024-12-31

Insider Transactions
Date Name Role Shares Value
2026-05-13 BISARO PAUL M. Director 2,000 $151.8K
2026-05-13 D AMELIO FRANK A Director 6,650 $501.3K
2026-05-11 MCCALLISTER MICHAEL B Director 3,000 $233.3K
2026-04-30 ESCH KEVIN PH.D. Officer 259
2026-03-31 SARBAUGH KEITH Officer 1,528
2026-03-09 NORDEN GREGORY Director 1,213
2026-02-19 ESCH KEVIN PH.D. Officer 102
2026-02-19 ASHTON NICHOLAS Officer 750
2026-02-19 DRISCOLL RIMMA Officer 454
2026-02-19 BRANNAN JAMIE Officer 1,204
Top Institutional Holders
Holder Shares Value % Held
Blackrock Inc. 35.6M $2.9B 0.1%
Vanguard Capital Management LLC 26.1M $2.1B 0.1%
Vanguard Portfolio Management LLC 24.0M $1.9B 0.1%
State Street Corporation 19.3M $1.6B 0.0%
State Farm Mutual Automobile Insurance Co 15.9M $1.3B 0.0%
Morgan Stanley 14.1M $1.2B 0.0%
Geode Capital Management, LLC 11.3M $922.9M 0.0%
Wellington Management Group, LLP 10.2M $825.4M 0.0%
Nordea Investment Management AB 5.9M $477.0M 0.0%
Northern Trust Corporation 5.5M $451.0M 0.0%

Analyst Recommendations
3 Months Ago
4
8
8
20 analysts

2 Months Ago
3
8
9
20 analysts

Last Month
4
7
9
20 analysts

Current
3
9
8
20 analysts

Strong Buy
Buy
Hold
Sell
Strong Sell

Additional Fundamentals
Enterprise Value
$41.4B
Price/Book
10.37
Beta
0.863
Analysts
17
Total Revenue (TTM)
$9.5B
Total Debt
$9.3B
Earnings Growth
+6.0%
Dividend Yield
256.0%
Rec. Mean
1.95
Short Ratio
4.54
Short % Float
0.0%
Employees
14,500

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration

The Opportunity
Score 48.8 (P71 — top 29.1% of scored tickers). Strong Moat. Ethical FAIL. 17 analysts at Buy.
Price: $82.83 | Target: $124.59 (+50%) | Fair Value: $150.00 (+81%)

Score
49

Moat
STRONG

Conviction
Standard

Upside
+50%

The Fundamentals
Revenue Growth+2.9%
Profit Margin0.0%
ROE67.7%
Forward P/E11.0
Market Cap$34.7B

Earnings Track Record
Date Estimate Reported Surprise
2026-08-04 $1.86 Pending
2026-05-07 $1.54 $1.42 -7.6%
2026-02-12 $1.40 $1.48 +5.5%
2025-11-04 $1.62 $1.70 +4.8%
2025-08-05 $1.61 $1.76 +9.2%
2025-05-06 $1.40 $1.48 +5.8%
Position Sizing Scenarios
Stop: $70.41 (-15%) | Entry: $82.83
Shares Cost Profit to Target R:R
To Consensus ($124.59, 17 analysts)
10 $828.30 +$417.60 (50%) 3.4R
50 $4,141.50 +$2,088.00 (50%) 3.4R
100 $8,283.00 +$4,176.00 (50%) 3.4R
To Fair Value ($150.00)
10 $828.30 +$671.70 (81%) 5.4R
50 $4,141.50 +$3,358.50 (81%) 5.4R
100 $8,283.00 +$6,717.00 (81%) 5.4R
Risk Factors
  • Elevated short interest (4.54 days to cover)

The Verdict
Zoetis holds a strong competitive moat and trades at a 81.1% discount to fair value.

Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
28.7
Risk Grade
LOW_RISK
Layers
8
Quality: CONSISTENT_BEATER

Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.9%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.4%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-1.13
above 1.0 is good
Max Drawdown
-61.3%
Worst Day

Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
85
Liquidity Grade
HIGHLY LIQUID

Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal

Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
0.9x
Short Interest

Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone

Piotroski F-Score

Earnings Beat Rate
87.5%
Earnings Consistency

Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
Ticker Correlation
PAHC 0.508
IBP 0.457
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XLV 0.440
MOO 0.439
Inverse Correlated
Ticker Correlation
NAHO.AE -0.188
TIJARA.KW -0.186
EMPOWER.AE -0.177
NP -0.169
5802.T -0.157

Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Thursday
Best Month
Aug
Worst Month
May
Fri-Mon Effect
-0.191915996493145

Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
+1.0%
Beat Drift Positive %
57.1%
Consistency

Momentum Rankings

How does this ticker’s recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-31.4%
3M Return
-37.4%
6M Return
-30.2%
12M Return
-49.7%
Momentum Rank
#4381
Momentum Signal
STRONG_DOWN

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