Stocks股票 / Health Care / ZTS
Zoetis · Health Care
ZTS US listed · USD美股 · 美元
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（Zoetis Inc.，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。
Large cap大盘 · $32B
Rate-sensitive利率敏感
Health Care
S&P 500标普500
$76.20
-$0.36 · -0.47%
52w low52周低 $70.33high高 $157
Lagging — relative weakness落后 — 相对弱势
Trend intact — hold; add on dips toward the 10-day average.趋势完好——持有；可在回调至 10 日均线附近时加仓。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
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Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
47
Neutral zone中性区域
vs 50-day average相对50日均线
-1.8% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-32.5% below下方
Long trend down长期向下
Volatility波动率
73th percentile第73百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-08-0415days to go天后公布
Estimates being cut预期下调
Post-earnings drift: -3.8% (20d)财报后漂移：-3.8%（20日）
Valuation估值
Looks cheap vs sector相对行业偏便宜| Multiple指标 | ZTS | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 12.11x | 28.59 | |
| P/B市净率 | 9.48x | 3.44 | |
| P/S市销率 | 3.42x | 2.97 | |
| Earnings yield盈利收益率 | 8.26% | 2.72 | |
| FCF yield自由现金流收益率 | 7.05% | 4.00 | |
| Shareholder yield股东收益率 | 9.99% | 1.89 | |
| P/FCF市值/自由现金流 | 14.18x | 22.08 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 7.2%
Earnings per share每股收益
5-yr growth5年复合增速 12.0%
Free cash flow自由现金流
Net margin净利率
28.2%
FCF margin自由现金流利润率
30.7%
Balance-sheet quality财务体质 6/9
Bankruptcy risk: safe zone破产风险：安全区
Return on equity股本回报率 78%
Clean稳健
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%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
News新闻
4 recent stories — mixed4 篇最新报道，多空参半
Sector / Theme行业/主题
Health Care (Equal-Weight) theme — #8 of 46 themes「医疗保健（等权）」主题 — 46 个主题中第 8 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
BUY ZONE → BOTTOMING买入区 → 筑底中
Options positioning期权持仓
as of last close截至上一收盘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
±3.06%
Expected weekly move预期周波动
±6.84%
Gamma flip伽玛翻转位
$83
25d risk reversal25d风险逆转
-0.6%
Skew: balanced偏斜：balanced
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$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 | Latest move最新动作 | % of book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
engine events引擎事件
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD. Day 13 of the cycle, trend intact above a rising 10-day average, weekly still mixed持有。周期第 13 天，趋势完好并位于向上的 10 日均线之上，周线仍为混合
Jul 17, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
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。
Showing the last 15 of显示最近15条，共 78 signals条信号
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（Zoetis Inc.，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。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Shareholder payout股东回报
Above market高于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Above market高于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Receivables stretch
Recent news最新动态
ZOETIS CLASS ACTION DEADLINE MONDAY JULY 27th: Bragar Eagel & Squire, P.C. Reminds Zoetis, Inc. Investors to Contact the Firm Before the July 27th Lead Plaintiff Deadline
GlobeNewswire Inc. · 2026-07-20
Deadline Alert: Zoetis Inc. (ZTS) Shareholders Who Lost Money Urged To Contact Glancy Prongay Wolke & Rotter LLP About Securities Fraud Lawsuit
GlobeNewswire Inc. · 2026-07-20
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（静态） | 12.1× | 28.6× | 94% |
| Price / Book市净率 | 9.5× | 3.4× | 11% |
| Price / Sales市销率 | 3.4× | 3.0× | 44% |
| Earnings yield盈利收益率 | 8.3% | 2.7% | 96% |
| Free-cash-flow yield自由现金流收益率 | 9.0% | 5.5% | 83% |
| Shareholder yield股东综合回报率 | 10.0% | 1.9% | 97% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
3/100 — weaker than most弱于多数
vs market, 3 months相对大盘（3个月）
2/100 — weaker than most弱于多数
vs market, 6 months相对大盘（6个月）
4/100 — weaker than most弱于多数
vs market, 12 months相对大盘（12个月）
3/100 — weaker than most弱于多数
Rank in sector行业内排名
#161 / 165
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +1.1% | -0.9% |
| 1 Month近1月 | -3.2% | -0.6% |
| 3 Months近3月 | -35.5% | +5.4% |
| 6 Months近6月 | -38.8% | +8.6% |
| Year to date年初至今 | -39.0% | +8.9% |
| 1 Year近1年 | -48.1% | +19.2% |
Trading information交易信息
Beta vs market贝塔
0.67
Volatility rank波动率分位
73th pctile
Short interest空头占比
3.8% of float
Market cap市值
$32B
EPS (trailing)每股收益
$6.29
Off 52-week high距52周高点
-50.8%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $6.7B | $7.8B | $8.1B | $8.5B | $9.3B | $9.5B |
| EPS每股收益 | $3.42 | $4.27 | $4.49 | $5.07 | $5.47 | $6.02 |
| Free cash flow自由现金流 | $1.7B | $1.7B | $1.3B | $1.6B | $2.3B | $2.3B |
| Gross margin毛利率 | 69.2% | 70.4% | 69.6% | 70.0% | 70.6% | 71.8% |
| Net margin净利率 | 24.5% | 26.2% | 26.2% | 27.4% | 26.9% | 28.2% |
| FCF margin自由现金流利润率 | 25.1% | 22.3% | 16.4% | 19.0% | 24.8% | 24.1% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$9.5B
Net income净利润
$2.7B
Operating cash flow经营现金流
$2.9B
Total assets总资产
$15.5B
Shareholder equity股东权益
$3.4B
Long-term debt长期负债
$9.0B
Buybacks股票回购
$3.2B
Shares outstanding总股本
0.42B
Returns & growth回报与增长
Return on equity股本回报率
78.3%
Return on assets资产回报率
17.3%
Debt / assets负债/资产
58.4%
Profit growth利润增速
+7.5%
Asset growth资产增速
+8.8%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Working capital: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- Pricing power: gross margin +2.6pts over 6 years定价能力：毛利率 6 年上升 2.6 个百分点
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: Altman Z 3.81 — safe zone资产负债表：Altman Z 3.81——安全区
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
47
RSI (2-day)RSI（2日）
51
vs 20-day average相对20日均线
+1.0%
vs 50-day average相对50日均线
-1.8%
vs 200-day average相对200日均线
-32.5%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum up动能向上
Weekly周线
momentum down — turning up soon动能向下——接近转强
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
44/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
13
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
-1.7%
Net upgrades, 30 days净上调（30天）
-13
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Options — full detail期权持仓 — 完整明细
Dealer positioning map做市商持仓地图
Call wall看涨期权墙
$85
Put wall看跌期权墙
$70
Gamma flip伽玛翻转位
$83
Upside magnet上方磁吸位
$80
Downside magnet下方磁吸位
$70
Net dealer gamma做市商净伽玛
+$0.0B
Distance to flip距翻转位
-9.5%
Walls and magnets are strikes with heavy open interest — price often slows or gravitates there.期权墙与磁吸位是未平仓集中的行权价 — 价格常在附近减速或被吸引。
Volatility pricing波动率定价
Implied volatility (30d)隐含波动率（30天）
0%
25-delta risk reversal25-delta风险逆转
-0.6%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Polen Capital Management | B | Trimming减持 | 3.5% | $499M |
| Soros Fund Management | B | Exited清仓 | 0.0% | $19M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
2
Buying vs selling买入vs卖出
0 : 2
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 14, 'holders_first': 2, 'holders_last': 0, 'holders_delta': -2, 'value_change_pct': -100.0, 'from_period': '2023-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2023-05-11', 'holders_series': [2, 2, 2, 2, 2, 2, 2, 2, 2, 2, 2, 2, 1, 0]}{'direction': 'distributing', 'n_quarters': 14, 'holders_first': 2, 'holders_last': 0, 'holders_delta': -2, 'value_change_pct': -100.0, 'from_period': '2023-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2023-05-11', 'holders_series': [2, 2, 2, 2, 2, 2, 2, 2, 2, 2, 2, 2, 1, 0]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$2.5M
Insider buyers vs sellers内部人买家vs卖家
0 : 1
Short interest空头占流通盘
3.8%
Days to cover回补天数
1.9
Short interest change空头变化
-1.2%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。