ZBH Zimmer Biomet Holdings, Inc.

track record → $92.69 -2.79 (-2.9%)
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Mkt Cap $19B P/E 27.1 fwd 10.7 52wk $84.59 - $108.29 Earnings 2026-04-28
Factor Model (net +0.2)

Factor Model

net +0.2
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+0.0
Narrative Gap
+0.0

Analysis pending — waiting for first signal cycle.

Evidence

Fundamentals & Data ▾
Zimmer Biomet Holdings, Inc. Healthcare · Medical Devices
Mkt Cap
$19B
P/E
27.1 fwd 10.7
Beta
0.61
Div Yield
101.00%
52w Range
$84.59 - $108.29
Short Interest
10.0M 6.79%
Days to Cover
4.8 +30%
Technicals downtrend
from 52w Hi
-4.0%
1w return
-4.0%
Insiders
selling 0B / 1S
EPS Estimate
$1.86 +0.3% 30d 1up / 1dn
Est. Dispersion
5% 24 analysts
Analyst Target
$103 $88 - $130
Options P/C
2.48
Insider Cluster
sell cluster 0B / 2S
Fund Convergence
strong Citadel, D.E. Shaw, Bridgewater
Financials
Revenue
$2.2B +11% YoY
FCF
$433M
Gross Margin
65%
Op Margin
13%
Momentum: accelerating
Top Holders
Citadel $49M
D.E. Shaw $4M
Bridgewater $3M
Recent Filings & Data
insider trade 62
net selling · $2,575,843 sold
10 insiders · 62 transactions (30d)
Recent transactions
NOOR JEHANZEB · other
WINKLER LORI · sell · $250,849
UPADHYAY SUKETU P · other
YI SANG · other
STELLATO PAUL A · other
TORNOS IVAN · other
PHIPPS CHAD F · other
WINKLER LORI · other
VAN ZUILEN WILFRED · other
UPADHYAY SUKETU P · other
YI SANG · other
STELLATO PAUL A · other
TORNOS IVAN · other
PHIPPS CHAD F · other
WINKLER LORI · other
VAN ZUILEN WILFRED · other
UPADHYAY SUKETU P · other
YI SANG · other
STELLATO PAUL A · other
TORNOS IVAN · other
PHIPPS CHAD F · other
WINKLER LORI · other
VAN ZUILEN WILFRED · other
YI SANG · sell · $96,490
WINKLER LORI · other
UPADHYAY SUKETU P · other
YI SANG · sell · $124,302
WINKLER LORI · sell · $156,225
STELLATO PAUL A · other
WINKLER LORI · sell · $153,735
VAN ZUILEN WILFRED · other
YI SANG · sell · $74,011
YI SANG · sell · $95,000
STELLATO PAUL A · other
UPADHYAY SUKETU P · other
YI SANG · other
STELLATO PAUL A · other
TORNOS IVAN · other
PHIPPS CHAD F · other
WINKLER LORI · other
VAN ZUILEN WILFRED · other
BEZJAK MARK · other
WINKLER LORI · sell · $150,649
UPADHYAY SUKETU P · other
ELLINGSON RACHEL H. · other
YI SANG · other
STELLATO PAUL A · other
WINKLER LORI · other
PHIPPS CHAD F · other
BEZJAK MARK · other
UPADHYAY SUKETU P · other
ELLINGSON RACHEL H. · other
YI SANG · other
TORNOS IVAN · other
WINKLER LORI · other
PHIPPS CHAD F · other
VAN ZUILEN WILFRED · other
BEZJAK MARK · other
UPADHYAY SUKETU P · other
VAN ZUILEN WILFRED · other
YI SANG · sell · $1,474,582
STELLATO PAUL A · other
2 signals · latest 4d ago

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