Zoetis · Health Care
ZTS
$76.56
Zoetis Inc. (/zō-EH-tis/) is an American drug company, the world's largest producer of medicine and vaccinations for pets and livestock.硕腾公司（ZoetisInc.，发音为/zō-EH-tis/）是一家美国制药公司，是全球最大的宠物和牲畜药品及疫苗生产商。
Rate-sensitive利率敏感
Large cap大盘
$33B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
The daily turn is already in — a low formed @ 71.86 and price is back above the 10-day average. What's missing is the we日线转向已经完成——低点于近期形成 @ 71.86，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Key Statistics关键统计
Price价格
$76.56
50.6% below 52-week high低于52周高点 50.6%
Market Cap市值
$33B
Normal volume正常成交量
P/E Ratio市盈率
12.2x
28.9x sector median
Beta贝塔
0.67
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
RSI (14)RSI（14）
48
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
78th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.8% of float
Performance价格表现
| Period周期 | ZTS | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.3% | -1.5% | Beat the index by 2.8 points跑赢指数 2.8 个百分点 |
| 1 Month近1月 | -0.9% | +0.6% | Lagged the index by 1.5 points落后指数 1.5 个百分点 |
| 3 Months近3月 | -37.2% | +4.7% | Lagged the index by 41.9 points落后指数 41.9 个百分点 |
| 6 Months近6月 | -38.0% | +7.8% | Lagged the index by 45.8 points落后指数 45.8 个百分点 |
| Year to date年初至今 | -38.7% | +9.1% | Lagged the index by 47.8 points落后指数 47.8 个百分点 |
| 1 Year近1年 | -48.2% | +19.4% | Lagged the index by 67.6 points落后指数 67.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
48
Neutral zone中性区域
vs 50-day相对50日均线
-2.2% vs 50-day avg
vs 200-day相对200日均线
-32.4% vs 200-day avg
Volatility rank波动率分位
78th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$75.73
Don't chase above不追高于
$77.22
Stop止损
$71.86
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being cut预期下调
Post-earnings drift: -3.8% (20d)财报后漂移：-3.8%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | ZTS | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 12.17x | 28.92 | 94% |
| P/B市净率 | 9.53x | 3.52 | 11% |
| P/S市销率 | 3.44x | 3.02 | 44% |
| Earnings yield盈利收益率 | 8.22% | 2.72 | 96% |
| FCF yield自由现金流收益率 | 7.02% | 3.94 | 83% |
| Shareholder yield股东收益率 | 9.94% | 1.89 | 97% |
| P/FCF市值/自由现金流 | 14.25x | 22.42 | 79% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 7.2%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 12.0%
Free Cash Flow自由现金流
Margins利润率
78.3%Return on Equity股本回报率
17.3%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 3.03 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $3.2B |
| Stock-based comp股权薪酬 | $83.0M |
| Share count change (1y)股数变化（1年） | -5.3% |
Piotroski皮奥特罗斯基 6/9
Altman Z阿尔特曼Z: safe (3.8)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 58% of its sector on blended multiples综合估值倍数低于行业内 58% 的公司
Beta市场敏感度
0.67×
0.21×3×
Moves about 0.7× the market波动幅度约为市场的 0.7 倍
Financial Health财务健康
6/9
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
News新闻
2 recent stories — mixed2 篇最新报道，多空参半
Sector / Theme行业/主题
Health Care (Equal-Weight) theme — #6 of 46 themes「医疗保健（等权）」主题 — 46 个主题中第 6 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
DOWNTREND → NEARING A LOW下跌趋势 → 接近低点
Options Positioning期权持仓
Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±3.22%
Expected weekly move预期周波动
±7.20%
Call wall看涨密集区
$85
Put wall看跌密集区
$70
Gamma flip伽玛翻转
$84
25d risk reversal25d风险逆转
-1.9%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$2.5M net (0 buyers, 1 sellers)-$2.5M 净值（0 买家，1 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Polen Capital Management | B | trimtrim | 3.5% | 2026-03-31 |
| Soros Fund Management | B | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 15, 2026
DOWNTREND → NEARING A LOW下跌趋势 → 接近低点
GET READY准备
Jul 14, 2026
BOTTOMING → DOWNTREND筑底中 → 下跌趋势
AVOID回避
Jul 14, 2026
ZTS broke down vs the marketZTS 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $74.07.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$74.07。
Jul 8, 2026
ZTS broke down vs the marketZTS 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $75.10.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$75.10。
Jul 2, 2026
DOWNTREND → BOTTOMING下跌趋势 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
ZTS StochRSI turned up from oversoldZTS StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $74.80.StochRSI重回20上方 — 下行动量趋缓的最早预警。$74.80。
Jun 30, 2026
ZTS printed a daily-cycle lowZTS 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $71.86.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$71.86。
Jun 30, 2026
ZTS RSI reached oversoldZTS RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $71.86.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$71.86。
Jun 29, 2026
BOTTOMING → DOWNTREND筑底中 → 下跌趋势
AVOID回避
Jun 29, 2026
ZTS broke down vs the marketZTS 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $73.25.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$73.25。
Jun 29, 2026
ZTS made a new 52-week lowZTS 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $73.25.价格创出52周新低 — 全市场关注的动量/趋势极值。$73.25。
Jun 26, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 77 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.04
Value价值
-0.4
Quality质量
-1.0
Investment资本投入
-0.0
Shareholder payout股东回报
+1.5
Low volatility低波动
+0.2
Low market beta低市场敏感度
+0.2
Earnings quality盈利质量
-0.6
Short interest空头兴趣
+0.9
Company Profile公司档案
Zoetis Inc. (/zō-EH-tis/) is an American drug company, the world's largest producer of medicine and vaccinations for pets and livestock.硕腾公司（ZoetisInc.，发音为/zō-EH-tis/）是一家美国制药公司，是全球最大的宠物和牲畜药品及疫苗生产商。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
Recent News最新动态
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