Large gap with delayed quotes
|
Last quote
03/17/2025 -
21:15:00
|
Bid
03/17/2025 -
20:59:59
|
Bid Volume |
Ask
03/17/2025 -
20:59:59
|
Ask Volume |
|---|---|---|---|---|
|
165.17
+3.91
(
+2.42% )
|
165.20
|
12,800 |
165.21
|
8,800 |
Analysis date: 14.03.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 14.02.2025.
Interest
Strong
Strong
Three stars since 07.03.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 21.02.2025 at a price of 160.46.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 14.03.2025.
4wk Rel Perf
10.15%
10.15%
The four-week dividend-adjusted overperformance versus SP500 is 10.15%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 14.02.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.63%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.51%.
Mkt Cap in $bn
72.21
72.21
With a market capitalization >$8bn, ZOETIS is considered a large-cap stock.
G/PE Ratio
0.74
0.74
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
22.52
22.52
The estimated PE is for the year 2027.
LT Growth
15.49%
15.49%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
1.27%
1.27%
The twelve month estimated dividend yield represents 28.61% of earnings forecasts.
Beta
27
27
For 1% of index variation, the stock varies on average by 0.27%.
Correlation
0.15
0.15
Stock movements are totally independent of index variations.
Value at Risk
19.37
19.37
The value at risk is estimated at USD 19.37. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
21.05.2013
21.05.2013