Zoetis Inc Stock Price Prediction

ZTS Stock  USD 169.21  0.70  0.42%   
The relative strength index (RSI) of Zoetis' share price is below 30 at this time. This usually means that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Zoetis Inc, making its price go up or down.

Oversold Vs Overbought

29

 
Oversold
 
Overbought
Zoetis Inc stock price prediction is an act of determining the future value of Zoetis shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Zoetis' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Zoetis and does not consider all of the tangible or intangible factors available from Zoetis' fundamental data. We analyze noise-free headlines and recent hype associated with Zoetis Inc, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Zoetis' stock price prediction:
Quarterly Earnings Growth
0.164
EPS Estimate Next Quarter
1.4
EPS Estimate Current Year
5.8
EPS Estimate Next Year
6.48
Wall Street Target Price
225.85
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Zoetis based on different types of headlines from major news networks to social media. The Zoetis stock price prediction module provides an analysis of price elasticity to changes in media outlook on Zoetis over a specific investment horizon. Using Zoetis hype-based prediction, you can estimate the value of Zoetis Inc from the perspective of Zoetis response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Zoetis using Zoetis' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Zoetis using crowd psychology based on the activity and movement of Zoetis' stock price.

Zoetis Short Interest

A significant increase or decrease in Zoetis' short interest from the previous month could be a good indicator of investor sentiment towards Zoetis. Short interest can provide insight into the potential direction of Zoetis stock and how bullish or bearish investors feel about the market overall. An investor who is long Zoetis may also wish to track short interest. As short interest increases, investors should be becoming more worried about Zoetis and may potentially protect profits, hedge Zoetis with its derivative instruments, or be ready for some potential downside.
200 Day MA
181.0793
Short Percent
0.0082
Short Ratio
1.64
Shares Short Prior Month
M
50 Day MA
185.9706

Zoetis Inc Hype to Price Pattern

Investor biases related to Zoetis' public news can be used to forecast risks associated with an investment in Zoetis. The trend in average sentiment can be used to explain how an investor holding Zoetis can time the market purely based on public headlines and social activities around Zoetis Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Zoetis' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Zoetis.

Zoetis Implied Volatility

    
  23.82  
Zoetis' implied volatility exposes the market's sentiment of Zoetis Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Zoetis' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Zoetis stock will not fluctuate a lot when Zoetis' options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Zoetis. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Zoetis to buy its stock at a price that has no basis in reality. In that case, they are not buying Zoetis because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Zoetis after-hype prediction price

    
  USD 169.21  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.

Prediction based on Rule 16 of the current Zoetis contract

Based on the Rule 16, the options market is currently suggesting that Zoetis Inc will have an average daily up or down price movement of about 1.49% per day over the life of the 2024-04-19 option contract. With Zoetis trading at USD 169.21, that is roughly USD 2.52 . If you think that the market is fully incorporating Zoetis' daily price movement you should consider acquiring Zoetis Inc options at the current volatility level of 23.82%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Check out Zoetis Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Zoetis' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
152.29176.01177.67
Details
Naive
Forecast
LowNextHigh
170.22171.88173.54
Details
19 Analysts
Consensus
LowTargetHigh
202.77222.82247.33
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.301.361.45
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Zoetis. Your research has to be compared to or analyzed against Zoetis' peers to derive any actionable benefits. When done correctly, Zoetis' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Zoetis Inc.

Zoetis After-Hype Price Prediction Density Analysis

As far as predicting the price of Zoetis at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Zoetis or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Zoetis, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Zoetis Estimiated After-Hype Price Volatility

In the context of predicting Zoetis' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Zoetis' historical news coverage. Zoetis' after-hype downside and upside margins for the prediction period are 167.55 and 170.87, respectively. We have considered Zoetis' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
169.21
167.55
Downside
169.21
After-hype Price
170.87
Upside
Zoetis is very steady at this time. Analysis and calculation of next after-hype price of Zoetis Inc is based on 3 months time horizon.

Zoetis Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Zoetis is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Zoetis backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Zoetis, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.23 
1.67
  0.53 
  0.06 
11 Events / Month
4 Events / Month
In about 11 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
169.21
169.21
0.00 
72.61  
Notes

Zoetis Hype Timeline

On the 29th of March Zoetis Inc is traded for 169.21. The entity has historical hype elasticity of -0.53, and average elasticity to hype of competition of -0.06. Zoetis is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 72.61%. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is at this time at -0.23%. %. The volatility of related hype on Zoetis is about 636.19%, with the expected price after the next announcement by competition of 169.15. About 95.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.91. Zoetis Inc recorded earning per share (EPS) of 5.07. The entity last dividend was issued on the 18th of April 2024. Considering the 90-day investment horizon the next anticipated press release will be in about 11 days.
Check out Zoetis Basic Forecasting Models to cross-verify your projections.

Zoetis Related Hype Analysis

Having access to credible news sources related to Zoetis' direct competition is more important than ever and may enhance your ability to predict Zoetis' future price movements. Getting to know how Zoetis rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Zoetis may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
FDUSFidus Investment Corp(0.77)9 per month 0.61 (0.07) 1.25 (1.07) 4.72 
ORIOld Republic International 0.01 9 per month 2.08 (0.03) 1.46 (0.90) 10.68 
WIREEncore Wire(1.26)7 per month 1.77  0.1  3.33 (3.51) 9.29 
MZPSAmerican Environmental 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
MTGMGIC Investment Corp 0.07 12 per month 0.84  0.07  2.09 (1.86) 7.58 
AEGAegon NV ADR 0.04 10 per month 1.38 (0.03) 1.56 (1.55) 7.59 
NXQuanex Building Products(0.19)9 per month 1.46  0.12  2.79 (2.45) 7.50 
ROBXFRobix Environmental Technologies 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 

Zoetis Additional Predictive Modules

Most predictive techniques to examine Zoetis price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Zoetis using various technical indicators. When you analyze Zoetis charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Zoetis Predictive Indicators

The successful prediction of Zoetis stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Zoetis Inc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Zoetis based on analysis of Zoetis hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Zoetis's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Zoetis's related companies.
 2021 2022 2023 2024 (projected)
Dividend Yield0.0040950.0088920.0076030.008936
Price To Sales Ratio14.888.510.655.59

Story Coverage note for Zoetis

The number of cover stories for Zoetis depends on current market conditions and Zoetis' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Zoetis is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Zoetis' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Zoetis Short Properties

Zoetis' future price predictability will typically decrease when Zoetis' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Zoetis Inc often depends not only on the future outlook of the potential Zoetis' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Zoetis' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding462.3 M
Cash And Short Term InvestmentsB
When determining whether Zoetis Inc is a strong investment it is important to analyze Zoetis' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Zoetis' future performance. For an informed investment choice regarding Zoetis Stock, refer to the following important reports:
Check out Zoetis Basic Forecasting Models to cross-verify your projections.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running Zoetis' price analysis, check to measure Zoetis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zoetis is operating at the current time. Most of Zoetis' value examination focuses on studying past and present price action to predict the probability of Zoetis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoetis' price. Additionally, you may evaluate how the addition of Zoetis to your portfolios can decrease your overall portfolio volatility.
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Is Zoetis' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zoetis. If investors know Zoetis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zoetis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.164
Dividend Share
1.5
Earnings Share
5.07
Revenue Per Share
18.527
Quarterly Revenue Growth
0.085
The market value of Zoetis Inc is measured differently than its book value, which is the value of Zoetis that is recorded on the company's balance sheet. Investors also form their own opinion of Zoetis' value that differs from its market value or its book value, called intrinsic value, which is Zoetis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zoetis' market value can be influenced by many factors that don't directly affect Zoetis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zoetis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Zoetis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zoetis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.