Zoetis (ZTS)

• Market cap: $73.9B
• 1 day: 1.35%
• 5 days: 1.31%
• 1 month: 0.02%
• 3 months: 0.26%
• 6 months: -15.29%
• Year to date: 1.48%
• 1 year: -2.07%
• 5 years: 47.64%
• 10 years: 257.03%
• Sector: Healthcare
• Industry: Pharmaceutical Preparations

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

73% more first-time investments, than exits

New positions opened: 242 | Existing positions closed: 140

4% more funds holding

Funds holding: 1,754 [Q3] → 1,823 (+69) [Q4]

0.45% less ownership

Funds ownership: 92.83% [Q3] → 92.38% (-0.45%) [Q4]

8% less repeat investments, than reductions

Existing positions increased: 654 | Existing positions reduced: 714

14% less call options, than puts

Call options by funds: $221M | Put options by funds: $258M

16% less capital invested

Capital invested by funds: $80.9B [Q3] → $67.9B (-$13B) [Q4]

50% less funds holding in top 10

Funds holding in top 10: 26 [Q3] → 13 (-13) [Q4]

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $180 9% upside
• Avg. target: $217 31% upside
• High target: $244 48% upside

4 analyst ratings

• positive: 4 100%
• neutral: 0 0%
• negative: 0 0%

Piper Sandler David Westenberg 49% 1-year accuracy 21 / 43 met price target	24% upside $205	Overweight Maintained	27 Feb 2025
Barclays Balaji Prasad 32% 1-year accuracy 14 / 44 met price target	48% upside $244	Overweight Maintained	14 Feb 2025
Morgan Stanley Erin Wright 60% 1-year accuracy 15 / 25 met price target	44% upside $238	Overweight Maintained	14 Feb 2025
Stifel Jonathan Block 21% 1-year accuracy 4 / 19 met price target	9% upside $180	Buy Maintained	7 Jan 2025