Zoetis stock analysis
Zoetis passes 5 of 8 fundamental tests, a score of 6/10. On the daily chart it is in a sideways range, RSI 69, 46% below its 52-week high: breakout above the 20-day high. Its own volatility puts the likely range at $70.68–$89.16 a month from now and $53.09–$118.69 in a year (68% bands). The last two days of news lean bullish (1 positive, 0 negative stories).
Fundamentals 6/10
- Market cap
- $32.8 B
- P/E · forward
- 13.1 · 12.1
- PEG · P/B
- 14.8 · 10.4
- ROE · net margin
- +65% · +28%
- Revenue · earnings growth
- -0% · +1%
- Debt / equity
- 294%
- Dividend · beta
- 2.7% · 0.7
- Next results
- 5 Nov 2026
- ✓ ROE above 15%
- ✓ Net margin above 10%
- ✕ Revenue growing over 10%
- ✓ Earnings growing
- ✕ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✕ PEG under 2
Swing technicals (daily)
- Trend
- sideways · 50d below 200d
- RSI(14)
- 69
- 20 / 50 / 200-day avg
- $72.63 / $73.98 / $95.87
- 20-day breakout
- above $79.15 · below $68.77
- ATR(14)
- $2.01 (2.5% a day)
- 52-week range
- $68.77 – $148.30
- Return 3m · 6m · 1y
- +4% · -35% · -45%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $70.68 – $89.16 (-11% / +12%) |
| 3 mo | $64.92 – $97.07 (-18% / +22%) |
| 6 mo | $59.73 – $105.50 (-25% / +33%) |
| 1 year | $53.09 – $118.69 (-33% / +50%) |
Analysts (14): buy, mean target $94.43 (+19%)
From its own volatility (40% a year), no drift assumed: what its swings allow, not a forecast.
Zoetis news · last two days
News lean: Bullish · 1 up · 0 down- 13h agoAnalysts Offer Insights on Healthcare Companies: Cardinal Health (CAH), Phibro Animal Health (PAHC) and Zoetis (ZTS)The Globe and Mail
- 28h agoZoetis Inc. stock outperforms competitors on strong trading dayMarketWatch
- 34h agoZoetis’ Valuation Has Fallen Sharply, but Has the Market Overreacted?Insider Monkey
- 35h agoFund Update: 347,786 ZOETIS (ZTS) shares added to Smead Capital Management, Inc. portfolioquiverquant
- 2d ago3 Reasons ZTS is Risky and 1 Stock to Buy InsteadStockStory
- 3d agoZoetis (ZTS) Hit by Guidance Cuts, Met with Market ShrugInsider Monkey
- 3d agoZoetis Inc. stock underperforms Wednesday when compared to competitors despite daily gainsMarketWatch
- 3d agoZoetis (ZTS) Board Update And Dividend Keep Undervalued Narrative In FocusSimply Wall St.
- 4d agoZoetis EVP Rimma Driscoll Acquires 277.77 Phantom Stock Units via Supplemental Savings PlanKalkine Media
- 4d agoBranded Pharmaceuticals Stocks Q2 In Review: Zoetis (NYSE:ZTS) Vs PeersStockStory
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.