Zoetis Inc

Zoetis Inc(ZTS)の株式分析

$77.340

+2.390 (+3.09%)終値時点

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High
77.710
Open
75.200
VWAP
76.75
Vol
4.85M
Mkt Cap
80.52B
Low
75.200
Amount
371.88M
EV/EBITDA, TTM
8.94

Zoetis Inc. is a global animal health company. The Company is focused on the discovery, development, manufacture and commercialization of medicines, vaccines, diagnostic products and services, biodevices, genetic tests and precision animal health. The Company operates through two segments: the United States (U.S.) and International. Within each of these operating segments, it offers a diversified product portfolio, including vaccines, anti-infectives, parasiticides, dermatology, pain and sedation, other pharmaceutical, and animal health diagnostics, for both companion animal and livestock customers. It directly markets its products in approximately 45 countries across North America, Europe, Africa, Asia, Australia and South America. The Company is engaged in commercializing products across eight species: dogs, cats and horses (collectively, companion animals) and cattle, poultry, swine, fish and sheep (collectively, livestock).

AI analysis of Zoetis Inc (ZTS)

hold

Zoetis Inc is currently priced at $77.34, which is below the average analyst price target of $90. However, the stock has seen a significant year-to-date decline of 38.58% and a one-year decline of 49.41%, indicating potential challenges ahead. The RSI is at 56.939, suggesting the stock is neither overbought nor oversold, which supports a cautious approach. Additionally, insider activity is neutral, and hedge funds are increasing their positions by 228.26%, indicating some institutional confidence. The main risk is the lowered revenue forecast for 2026, which now stands at $9.12–$9.32 billion, reflecting ongoing market pressures.

Analyst Ratings (21)

+99.38% upside
Buy
14 Buy
7 Hold
0 Sell
Current: 77.34
安値
130.00
平均
154.20
高値
200.00

TD Cowen

2026-08-25

目標株価

$94

Buy

Stifel

2026-08-20

目標株価

$80

Hold

Citi

2026-08-10

目標株価

$96

Buy

Morgan Stanley

2026-08-07

目標株価

$85

Buy

William Blair

2026-08-06

目標株価

Market Perform

バリュエーション指標

The current forward P/E ratio for Zoetis Inc (ZTS) is 12.50, compared to its 5-year average forward P/E of 28.87.

Forward P/E

Strongly Undervalued
5Y Average P/E
28.87
Current P/E
12.50
割高
36.54
割安
21.19

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
20.29
Current EV/EBITDA
8.94
割高
25.24
割安
15.33

Forward P/S

Strongly Undervalued
5Y Average P/S
8.31
Current P/S
3.28
割高
10.58
割安
6.04

Alphio AI Price Scenarios for ZTS

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ZTS

$200.97

シナリオ価格

B

Base

Base · 50%ZTS

$192.39

シナリオ価格

B

Bear

Bear · 25%ZTS

$165.91

シナリオ価格

Whales holding ZTS

L

Loews Corporation

+ HoldingZTS

+17.68%

3M Return

B

Blackhill Capital, Inc

+ HoldingZTS

+14.48%

3M Return

S

Smead Capital Management, Inc.

+ HoldingZTS

+9.72%

3M Return

B

BLS Capital Fondsmaeglerselskab A/S

+ HoldingZTS

+8.30%

3M Return

F

Flossbach von Storch SE

+ HoldingZTS

+6.47%

3M Return

S

Scharf Investments, LLC

+ HoldingZTS

+6.30%

3M Return

イベントタイムライン

2026-08-27 (ET)

12:00:00

SoftBank Plans Up to $20B Bond Offering for Refinancing

2026-08-13 (ET)

16:00:00

Zoetis' Simparica Trio Receives FDA Emergency Use Authorization

2026-08-06 (ET)

08:00:00

Zoetis Appoints James Saccaro as CFO and COO

07:30:00

Zoetis Reports Q2 Revenue of $2.5B

ニュース

ZTS FAQ — answered by Alphio AI

Zoetis Inc. is a global animal health company. The Company is focused on the discovery, development, manufacture and commercialization of medicines, vaccines, diagnostic products and services, biodevices, genetic tests and precision animal health. The Company operates through two segments: the United States (U.S.) and International. Within each of these operating segments, it offers a diversified product portfolio, including vaccines, anti-infectives, parasiticides, dermatology, pain and sedation, other pharmaceutical, and animal health diagnostics, for both companion animal and livestock customers. It directly markets its products in approximately 45 countries across North America, Europe, Africa, Asia, Australia and South America. The Company is engaged in commercializing products across eight species: dogs, cats and horses (collectively, companion animals) and cattle, poultry, swine, fish and sheep (collectively, livestock). It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

Zoetis Inc is currently priced at $77.34, which is below the average analyst price target of $90. However, the stock has seen a significant year-to-date decline of 38.58% and a one-year decline of 49.41%, indicating potential challenges ahead. The RSI is at 56.939, suggesting the stock is neither overbought nor oversold, which supports a cautious approach. Additionally, insider activity is neutral, and hedge funds are increasing their positions by 228.26%, indicating some institutional confidence. The main risk is the lowered revenue forecast for 2026, which now stands at $9.12–$9.32 billion, reflecting ongoing market pressures.

21 analysts cover ZTS: 14 rate it Buy, 7 Hold and 0 Sell. The average price target is 154.20.

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