Factor Model (net -1.1)
Factor Model
net -1.1
Est. Revisions
-0.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
7d ago
Citigroup init ZTS: Buy
23d ago
Bristol Gate Capital Partners Sold Zoetis (ZTS) Due to Deteriorating Dividend Growth
yahoo-finance
Fundamentals & Data ▾
Zoetis Inc.
Healthcare · Drug Manufacturers - Specialty & Generic
Mkt Cap
$52B
P/E
20.4 fwd 16.2
Beta
0.97
Div Yield
173.00%
52w Range
$113.29 - $172.23
Short Interest
15.1M 4.06%
Days to Cover
3.6 -13%
Technicals
downtrend
from 52w Hi
-3.7%
1w return
-2.0%
Insiders
selling
0B / 4S
Analysts
bullish
1 up / 0 down
EPS Estimate
$1.62
-0.2% 30d
0up / 2dn
Est. Dispersion
8%
15 analysts
Analyst Target
$150
$127 - $190
Options P/C
3.41
Insider Cluster
strong sell
0B / 4S
Fund Convergence
strong
D.E. Shaw, Citadel, Renaissance, Bridgewater, Soros
Financials
Revenue
$2.4B +3% YoY
FCF
$732M
Gross Margin
70%
Op Margin
35%
Momentum:
accelerating
Top Holders
D.E. Shaw
$1.4B
Citadel
$204M
Renaissance
$53M
Bridgewater
$23M
Soros
$19M
Recent Filings & Data
insider trade
88
net selling
· $3,780,468 sold
24 insiders · 88 transactions (30d)
Recent transactions
LAGANO ROXANNE · sell · $139,530
NORDEN GREGORY · other
PECK KRISTIN C · other
HATTERSLEY GAVIN D K · other
LAGANO ROXANNE · other
SARBAUGH KEITH · other
NORDEN GREGORY · other
PARENT LOUISE M · other
BISARO PAUL M. · other
REED WILLIE M · other
MCCALLISTER MICHAEL B · other
D AMELIO FRANK A · exercise · $206,109
KHOSLA SANJAY · exercise · $206,109
LEATHERBERRY ANTOINETTE RENEE · other
FULLER JULIE · other
FERRAN ASTORGA JEANNETTE · other
BROADHURST VANESSA · other
ASHTON NICHOLAS · other
DRISCOLL RIMMA · other
BRANNAN JAMIE · other
SARBAUGH KEITH · other
ESCH KEVIN PH.D. · other
PECK KRISTIN C · sell · $2,540,964
PECK KRISTIN C · exercise · $836,600
JOSEPH WETTENY · other
PECK KRISTIN C · other
LAGANO ROXANNE · other
FERRAN ASTORGA JEANNETTE · other
ASHTON NICHOLAS · other
DRISCOLL RIMMA · other
BRANNAN JAMIE · other
SARBAUGH KEITH · other
ESCH KEVIN PH.D. · other
FULLER JULIE · other
LAGANO ROXANNE · other
BROADHURST VANESSA · other
LAGANO ROXANNE · sell · $110,840
SCULLY ROBERT W · other
MCCALLISTER MICHAEL B · other
HATTERSLEY GAVIN D K · other
SARBAUGH KEITH · other
REED WILLIE M · sell · $201,029
LAGANO ROXANNE · sell · $55,420
PECK KRISTIN C · sell · $59,852
PECK KRISTIN C · exercise · $17,606
NORDEN GREGORY · other
LAGANO ROXANNE · sell · $55,805
PARENT LOUISE M · other
BISARO PAUL M. · other
REED WILLIE M · other
MCCALLISTER MICHAEL B · other
SCULLY ROBERT W · other
D AMELIO FRANK A · exercise · $210,071
JOSEPH WETTENY · other
KHOSLA SANJAY · exercise · $210,071
NORDEN GREGORY · other
PECK KRISTIN C · other
LAGANO ROXANNE · other
LEATHERBERRY ANTOINETTE RENEE · other
FERRAN ASTORGA JEANNETTE · other
POLZER ROBERT J · other
ASHTON NICHOLAS · other
BRANNAN JAMIE · other
PARENT LOUISE M · other
BISARO PAUL M. · other
REED WILLIE M · other
MCCALLISTER MICHAEL B · other
SCULLY ROBERT W · other
D AMELIO FRANK A · exercise · $215,249
JOSEPH WETTENY · other
KHOSLA SANJAY · exercise · $215,249
NORDEN GREGORY · other
PECK KRISTIN C · other
LAGANO ROXANNE · other
LEATHERBERRY ANTOINETTE RENEE · other
FERRAN ASTORGA JEANNETTE · other
POLZER ROBERT J · other
BROADHURST VANESSA · other
ASHTON NICHOLAS · other
DRISCOLL RIMMA · other
BRANNAN JAMIE · other
SARBAUGH KEITH · other
POLZER ROBERT J · sell · $617,028
POLZER ROBERT J · exercise · $561,985
MCCALLISTER MICHAEL B · other
BANQUE SORIA ESTER · other
JOSEPH WETTENY · other
RHODES LINDA · other
analyst rating
1
Citigroup
init
→ Buy
7d ago
5 signals · latest 7d ago
Get alerted when ZTS changes direction
We'll email you when our AI detects a shift — reversals, insider clusters, filing red flags.