Zimmer Biomet Holdings, Inc

Análisis de la acción Zimmer Biomet Holdings, Inc (ZBH)

$94.980

+0.608 (+0.64%)Al cierre

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Máximo
95.905
Apertura
95.000
Precio medio ponderado por volumen
95.04
Volumen
1.94M
Capitalización
22.30B
Mínimo
94.240
Importe
183.95M
EV/EBITDA, TTM
9.26

Zimmer Biomet Holdings, Inc. is a global medical technology company. It designs, manufactures and markets orthopedic reconstructive products; sports medicine, biologics, extremities and trauma products; CMFT; surgical products; and a suite of integrated digital and robotic technologies that leverage data, data analytics and artificial intelligence. Its segments include Americas, EMEA, and Asia Pacific. Its products and solutions help treat patients suffering from disorders of, or injuries to, bones, joints or supporting soft tissues. Its knee brands include the Persona Knee, NexGen Knee Implants, Vanguard Knee and Oxford Partial Knee. Its hip brands include the Taperloc Hip System, Avenir Complete Hip System, Arcos Modular Hip System and G7 Acetabular System. It also focused on a suite of orthopedic robotics, enabling solutions and analytics to address the needs of surgeons pre-, intra- and post-operatively. Its portfolio features imageless robotics through its ROSA Robotics platform.

Análisis de IA of Zimmer Biomet Holdings, Inc (ZBH)

Comprar

Zimmer Biomet is a good buy right now, as it has shown a strong Q2 performance with a non-GAAP EPS of $2.07, exceeding expectations by $0.06, and a revenue growth of 4.8% year-over-year to $2.18 billion. The current price of $94.98 is below the average analyst price target of $100, indicating potential upside. However, the RSI is at 74.53, suggesting it may be overbought, which is a risk to consider.

Recomendaciones de analistas (28)

+5.78% de potencial alcista
Comprar
18 Comprar
9 Mantener
1 Vender
Actual: 94.98
Mínimo
88.00
Promedio
100.47
Máximo
120.00

Barclays

2026-10-06

Precio objetivo

$100

Equal Weight

Citi

2026-10-05

Precio objetivo

$99

Neutral

Canaccord

2026-08-10

Precio objetivo

$100

Mantener

Truist

2026-08-07

Precio objetivo

$106

Mantener

Truist

2026-08-06

Precio objetivo

$106

Mantener

Métricas de valoración

El PER previsto actual de Zimmer Biomet Holdings, Inc (ZBH) es 10.05, frente a su media de 5 años de 14.34.

PER previsto

Infravalorado
Media 5A P/E
14.34
P/E actual
10.05
Sobrevalorada
17.03
Infravalorada
11.65

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
11.37
EV/EBITDA actual
9.26
Sobrevalorada
13.14
Infravalorada
9.59

Precio/ventas previsto

Infravalorado
Media 5A P/S
2.95
P/S actual
2.02
Sobrevalorada
3.59
Infravalorada
2.31

Escenarios de precio de Alphio AI para ZBH

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%ZBH

$126.62

Precio del escenario

B

Base

Base · 50%ZBH

$110.74

Precio del escenario

B

Bajista

Bajista · 25%ZBH

$104.47

Precio del escenario

Ballenas con ZBH en cartera

T

The First National Bank Wealth Management Group

+ Con en carteraZBH

+4.37%

Rentabilidad a 3 meses

S

South Dakota Investment Council

+ Con en carteraZBH

+4.10%

Rentabilidad a 3 meses

M

Meridiem Capital Partners LP

+ Con en carteraZBH

+3.28%

Rentabilidad a 3 meses

D

Dodge & Cox

+ Con en carteraZBH

+2.61%

Rentabilidad a 3 meses

S

Schonfeld Strategic Advisors LLC

+ Con en carteraZBH

-5.10%

Rentabilidad a 3 meses

V

Vestal Point Capital, LP

+ Con en carteraZBH

-15.07%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-13 (ET)

08:00:00

Zimmer Biomet Extends Exclusive Distribution Agreement with THINK Surgical

2026-08-05 (ET)

07:00:00

Zimmer Biomet Reports Q2 Revenue of $2.18B, Raises Full-Year Guidance

07:00:00

Raises FY26 Revenue Outlook to 3.9%-4.9%

Noticias

Preguntas frecuentes sobre ZBH, respondidas por Alphio AI

Zimmer Biomet Holdings, Inc. is a global medical technology company. It designs, manufactures and markets orthopedic reconstructive products; sports medicine, biologics, extremities and trauma products; CMFT; surgical products; and a suite of integrated digital and robotic technologies that leverage data, data analytics and artificial intelligence. Its segments include Americas, EMEA, and Asia Pacific. Its products and solutions help treat patients suffering from disorders of, or injuries to, bones, joints or supporting soft tissues. Its knee brands include the Persona Knee, NexGen Knee Implants, Vanguard Knee and Oxford Partial Knee. Its hip brands include the Taperloc Hip System, Avenir Complete Hip System, Arcos Modular Hip System and G7 Acetabular System. It also focused on a suite of orthopedic robotics, enabling solutions and analytics to address the needs of surgeons pre-, intra- and post-operatively. Its portfolio features imageless robotics through its ROSA Robotics platform. It operates in the Healthcare sector (ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUP industry).

Zimmer Biomet is a good buy right now, as it has shown a strong Q2 performance with a non-GAAP EPS of $2.07, exceeding expectations by $0.06, and a revenue growth of 4.8% year-over-year to $2.18 billion. The current price of $94.98 is below the average analyst price target of $100, indicating potential upside. However, the RSI is at 74.53, suggesting it may be overbought, which is a risk to consider.

28 analysts cover ZBH: 18 rate it Buy, 9 Hold and 1 Sell. The average price target is 100.47.

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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