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$75.37 +0.80 (+1.07%) At close · Jul 24
Market Cap
$31.59B
Shares
419.23M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$74.57 Open$73.89 Day$73.55–75.11 52W$71.47–159.24 Avg vol 30d6.4M Short int18.8M · 4.5% float · 3.4d Short vol48% Last earningsAug 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7

Up next

Next earnings call
Aug 6, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol High
      Market backdrop VIX 18.6 · elevated Equity put/call 0.79
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −34%
      below
      Price vs 50-day avg −3%
      below
      RSI (14) 42
      neutral
      MACD trend Positive
      52-week position 4%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −5%
      trailing
      6-month return −39%
      trailing
      YTD return −40%
      this year
      Relative strength −45%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $77 › 200d $112 — 200d above 50d
      Institutional flow Distributing
      497 of 1,610 funds reported for Jun 30 · net -5.8M sh shares · +36 new
      Insider flow Accumulating
      Net +$886.4K over 90 days · 0% sells
      Short interest Rising
      4.48% of float · ▲ +18.0% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      1,610 holders — near 3-yr low, contrarian setup
      Squeeze score 53
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +2%
      Y/Y
      EPS growth +10%
      Y/Y
      Free cash flow $2.3B
      Valuation P/E 12.4
      below peers
      Buyback $2.0M
      remaining
      Balance sheet $7.1B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 36%
      annualized · 1-yr
      Max drawdown −54%
      past year
      ATR 3.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed May 7, 2026
      Revenue · Full Year 2026 Initiated $9.68B – $9.96B
      prior FY $9.47B midpoint +3.7% Y/Y
      Organic Operational Revenue Growth · Full Year 2026 Initiated 2% – 5%
      Organic Operational Growth in Adjusted Net Income · Full Year 2026 Initiated 2% – 6%
      Diluted EPS on an Adjusted Basis · Full Year 2026 Non-GAAP Initiated $6.85 – $7.00

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −34% Bearish
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      42 Neutral
      MACD trend
      Positive Bullish
      52-week position
      4% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $77 › 200d $112 — 200d above 50d
      Institutional flow Distributing
      497 of 1,610 funds reported for Jun 30 · net -5.8M sh shares · +36 new
      Insider flow Accumulating
      Net +$886.4K over 90 days · 0% sells
      Short interest Rising
      4.48% of float · ▲ +18.0% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      1,610 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $71 Now $75 · 4% 52-wk high $159
      vs 200-day avg -34% vs 50-day avg -3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      Drug Manufacturers - Specialty & Generic — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ZTS
      Zoetis Inc.
      this stock
      $31.59B -40.5% +2.3% 12.4 4.5%
      TAK
      Takeda Pharmaceutical Co Ltd
      $55.06B +10.6% 0.1%
      GALDY
      Galderma Group AG/ADR
      $49.54B +2.5% 0.0%
      JHPCY
      Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
      $45.13B 0.0%
      HLN
      Haleon plc
      $43.07B -4.0% 0.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      1,529
      % held
      91.0%
      Reported
      497 of 1,610
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      870
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      18.8M
      Days to cover
      3.4d
      Change
      +2.9M sh
      View
      Short Volume
      Short vol %
      48%
      As of
      Jul 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6.3K
      Value
      $480.7K
      As of
      Jun 24, 2026
      View
      Off-Exchange
      Off-exchange %
      51.7%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$886.4K
      Buyers / Sellers
      3 / 0
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Jun 16, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $9.5B
      Net income (FY)
      $2.7B
      EPS diluted
      $6.02
      View
      Buybacks
      Authorized
      $6.0B
      Remaining
      $2.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $2.5M
      Shares
      20.0K
      Filed
      Feb 17, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 6, 2026
      Last call
      Jun 2, 2026
      View
      Investor Relations
      Latest news
      Zoetis Launches Portela® (relfove…
      Published
      Jul 22, 2026
      Upcoming events
      2
      View

      Performance

      5D 20D 120D MTD YTD
      ZTS -3.0% -4.6% -38.7% +3.8% -40.5%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY -1.4% -5.3% -45.1% +4.9% -48.7%

      Capital returns

      Latest dividend
      $0.53 / share · ex Jul 20, 2026
      Raised 6%
      Paid (TTM)
      $2.09 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.80%
      Buyback program · as of Jun 30, 2022
      Authorized
      $6.00B
      Spent (derived)
      $6.00B
      Remaining
      $2.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1555280 CUSIP 98978V103 13F (30d) 386 filings 382 filers Visit website Investor relations