ZTS Stock Analysis: Buy, Sell, or Hold?
ZTS - ZOETIS INC.
$75.35
0.78 (1.05%)
▲
5d:
-1.58%
30d:
-3.61%
90d:
-35.08%
BUY
HIGH Confidence
Analysis Updated: Jul 24, 2026 12:00 AM ET
Earnings: Aug 06, 2026
10d
Smart Money Accumulation
None View Scanner →
Strength: 7.7/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: ZTS trading at deep discount. Market pricing in -11.7% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: ZTS trading at deep discount. Market pricing in -11.7% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$145.28
Based on 5.9% avg growth
INTRINSIC VALUE TODAY
$90.21
16.5% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 14.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ZTS is currently trading at $75.35, which is considered fair relative to its 30-day fair value range of $73.95 to $77.69. From a valuation perspective, the stock is trading at a discount (Forward PE: 10.2) compared to its historical average (14.8). Remarkably, the market is currently pricing in an annual earnings decline of 11.7% over the next few years. This pessimistic expectation contrasts with the company's recent 6.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, ZTS is in a strong downtrend. The price is currently testing key support at $73.38. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: ZTS has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $113.82 (+51.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ZTS is in a strong downtrend. The price is currently testing key support at $73.38. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: ZTS has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $113.82 (+51.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$73.95 -
$77.69
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
83.3%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 51.1% below Wall St target ($113.82)
Trading Range Analysis
30-Day Trading Range
$73.95 -
$77.69
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$73.38
Resistance Level
$78.05
Current Trend
Strong Downtrend
Technical data as of
Jul 24, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.20
Wall Street Target
$113.82
(+51.1%)
Revenue Growth (YoY)
2.9%
Earnings Growth (YoY)
6.0%
Profit Margin
28.0%
Valuation Discount vs History
-11.7% cheaper
PE vs Historical
10.2 vs 14.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-11.7%
(market-implied from PE analysis)
1-Year Target
$67.81
(-10%)
2-Year Target
$61.03
(-19%)
3-Year Target
$54.93
(-27%)
3-Yr Target (if PE normalizes)
(PE: 10→15)
$79.73
(+6%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.8, Growth: 7.7%)
$192.04
(+155%)
Base:
(SPY PE: 10.2, Growth: 7.7%)
$94.10
(+25%)
Bear:
(PE: 8.7, Growth: 7.7%)
$79.98
(+6%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (12x PE), but valuation improves significantly next year (10x PE) as earnings recover.
Trailing PE: 12.16 | Current EPS (TTM): $6.13
Bull Case
$98.89
(+31%)
Analyst growth 20.6%, PE expands to 13.4
Base Case
$89.90
(+19%)
Market implied 20.6%, PE stable at 12.2
Bear Case
$50.71
(-33%)
Severe decline -20.0%, PE contracts to 10.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 10.2 to 14.8
Stabilization Target:
$109.37
(+45.2%)
PE Expansion Potential:
+45.2%
Share & Embed Analysis
Last updated: July 26, 2026 4:50 PM ET
Data refreshes hourly during market hours. Next update: 5:50 PM
Data refreshes hourly during market hours. Next update: 5:50 PM
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Technical Signals Check
Is ZTS showing a specific setup today?
Insider Activity (6 Months)
1
Buys
4
Sells
Net
INSIDERS SELLING
Recent Transactions
Ro Khanna
SELL
2026-03-30
Ro Khanna
SELL
2026-03-23
Gilbert Ray Cisneros, Jr.
SELL
2026-03-13
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