Zoetis Inc. ZTS Stock Analysis

Zoetis Inc. stock trades under the ticker ZTS & has shown recent bullishness that traders & investors should research further into.

ZTS stock closed at $164.31/share on 9/9/2022.

Zoetis Inc. ZTS Stock’s Technical Performance Broken Down

Zoetis Inc. ZTS Stock's Technical Performance Over The Last Year

ZTS Stock Price: $164.31

10 Day Moving Average: $158.78

50 Day Moving Average: $171.00

200 Day Moving Average: $187.57

RSI: 49.12

MACD: -3.552

On Friday, ZTS stock completed a bullish MACD crossover, settling above its 10 day moving average, after gapping up 3.67%.

Recent trading volumes have been about average for the year prior, and their RSI is neutral, signaling that there may be more upward momentum to come in the near-term.

They have support at the $156.38 & 154.49/share price levels, while they try to break above the $165.45 & $168.24/share resistance levels.

Zoetis Inc. ZTS Stock As A Long-Term Investment

Long-term oriented investors may find ZTS stock’s valuation metrics to be a bit rich, and would be wise to compare them to industry peers, with their 35.6 P/E (ttm) & 16.05 P/B (mrq).

They recently reported 5.3% Quarterly Revenue Growth Y-o-Y, with 3.3% Quarterly Earnings Growth Y-o-Y.

Their balance sheet may warrant a closer examination before investing as well, with $2.75B of Total Cash (mrq) & $6.76B of Total Debt (mrq).

ZTS stock pays a 0.73% dividend, which appears stable in the long-term, as their payout ratio is 26.08%.

94.03% of ZTS stock’s outstanding share float is owned by institutional investors.

Zoetis Inc. ZTS Stock As A Short-Term Trade Using Options

Short-term focused traders can use options to profit from ZTS stock’s price movements, while protecting their portfolio from volatility in the broader markets.

I am looking at the contracts with the 10/21 expiration date.

The $160, $155 & $150 call options are all in-the-money, listed from highest to lowest levels of open interest.

The $180, $165 & $175 puts are also all in-the-money, with the former being more liquid than the latter strikes.

Tying It All Together

ZTS stock has many interesting attributes that traders & investors should find appealing.

Investors will like their stable dividend yield, but may want to dig deeper into their balance sheet & valuation metrics before investing.

Traders will like their current technical performance, as well as the liquidity of their options.

Overall, it is worth taking a closer look into ZTS stock to see how it fits into your portfolio strategy.

*** I DO NOT OWN SHARES OF ZTS STOCK AT THE TIME OF PUBLISHING THIS ARTICLE ***