ZTS Smart Money
Zoetis Inc.
1W: -2.3%
1M: +9.5%
3M: +0.3%
YTD: -37.6%
1Y: -46.2%
3Y: -52.0%
5Y: -60.2%
$78.23
-2.74 (-3.38%)
Pre-Market: $77.87 (-0.36, -0.46%)
Weekly Expected Move ±3.6%
$75
$78
$81
$84
$87
Credit Risk of going bust: lower than 57% of companies Debt: 22.2% of company value Bonds: $301.2M held by 308 funds, 68 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.76 (down 98%), Zoetis Inc. would be worth roughly what it owes.
Total debt $9.24B against a stock market value of $32.33B.
Distance to default 5.81 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.52B (short-term plus half of long-term), stock volatility 40.4%; Altman Z 4.73. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.76 (down 98%), Zoetis Inc. would be worth roughly what it owes.
Total debt $9.24B against a stock market value of $32.33B.
Distance to default 5.81 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.52B (short-term plus half of long-term), stock volatility 40.4%; Altman Z 4.73. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 20261,766
Institutions Holding
-32 vs prior
88.1%
Ownership
-58.08%
174
New
507
Increased
923
Reduced
332
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-30 | FULLER JULIE | officer: executive vice president | F-Tax Withholding | 274 | $69.83 | $19K | Filing |
| 2026-09-30 | FULLER JULIE | officer: executive vice president | M-Option Exercise | 799 | $— | $0 | Filing |
| 2026-08-07 | DAMELIO FRANK A | director | G-Gift | 6,650 | $— | $0 | Filing |
| 2026-06-10 | MCCALLISTER MICHAEL B | director | G-Gift | 1,209 | $— | $0 | Filing |
| 2026-05-21 | Stetter Mark | director | M-Option Exercise | 1,572 | $— | $0 | Filing |
| 2026-05-20 | PARENT LOUISE M | director | M-Option Exercise | 10,186 | $— | $0 | Filing |
| 2026-05-20 | PARENT LOUISE M | director | M-Option Exercise | 1,944 | $— | $0 | Filing |
| 2026-05-13 | DAMELIO FRANK A | director | P-Purchase | 6,650 | $75.39 | $501K | Filing |
| 2026-05-13 | Bisaro Paul | director | P-Purchase | 2,000 | $75.88 | $152K | Filing |
| 2026-05-11 | MCCALLISTER MICHAEL B | director | P-Purchase | 3,000 | $77.76 | $233K | Filing |
| 2026-04-30 | Esch Kevin | officer: executive vice president | F-Tax Withholding | 75 | $114.97 | $9K | Filing |
| 2026-04-30 | Esch Kevin | officer: executive vice president | M-Option Exercise | 259 | $— | $0 | Filing |
| 2026-03-31 | Sarbaugh Keith | officer: executive vice president | F-Tax Withholding | 524 | $118.21 | $62K | Filing |
| 2026-03-31 | Sarbaugh Keith | officer: executive vice president | M-Option Exercise | 1,528 | $— | $0 | Filing |
| 2026-02-19 | Bisaro Paul | director | M-Option Exercise | 1,619 | $— | $0 | Filing |
| 2026-02-19 | Leatherberry Antoinette Renee | director | M-Option Exercise | 1,619 | $— | $0 | Filing |
| 2026-02-19 | Lagano Roxanne | officer: executive vice president | F-Tax Withholding | 258 | $127.28 | $33K | Filing |
| 2026-02-19 | Lagano Roxanne | officer: executive vice president | M-Option Exercise | 750 | $— | $0 | Filing |
| 2026-02-19 | Joseph Wetteny | officer: chief financial officer | F-Tax Withholding | 703 | $127.28 | $89K | Filing |
| 2026-02-19 | Hattersley Gavin | director | J-Other | 481 | $127.28 | $61K | Filing |
| 2026-02-19 | FULLER JULIE | officer: executive vice president | F-Tax Withholding | 290 | $127.28 | $37K | Filing |
| 2026-02-19 | FULLER JULIE | officer: executive vice president | M-Option Exercise | 750 | $— | $0 | Filing |
| 2026-02-19 | Broadhurst Vanessa | director | M-Option Exercise | 1,619 | $— | $0 | Filing |
| 2026-02-19 | Ashton Nicholas | officer: executive vice president | F-Tax Withholding | 392 | $127.28 | $50K | Filing |
| 2026-02-19 | Ashton Nicholas | officer: executive vice president | M-Option Exercise | 750 | $— | $0 | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-25 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-09-18 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-09-18 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-09-11 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-09-04 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-07-17 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-17 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-16 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-07 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-06-16 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-06-16 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-06-15 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-06-09 | Charles J. "Chuck" Fleischmann | House | Buy | $15,001 - $50,000 | Filing |
| 2026-06-09 | Byron Donalds | House | Buy | $1,001 - $15,000 | Filing |
| 2026-06-09 | Byron Donalds | House | Buy | $1,001 - $15,000 | Filing |
| 2026-06-09 | Byron Donalds | House | Buy | $1,001 - $15,000 | Filing |
| 2026-06-09 | Byron Donalds | House | Buy | $1,001 - $15,000 | Filing |
| 2026-06-09 | Chuck Fleischmann | House | Buy | $15,001 - $50,000 | Filing |
| 2026-06-08 | Byron Donalds | House | Buy | $1,001 - $15,000 | Filing |
| 2026-06-08 | Byron Donalds | House | Buy | $1,001 - $15,000 | Filing |
| 2026-05-01 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-04-13 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-03-13 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-03-12 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-02-10 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 39,430,181 | $2.8B | +3,845,869 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 26,027,984 | $1.9B | -44,862 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 23,860,445 | $1.7B | -106,955 | 2026-06-30 | Filing |
| STATE STREET CORP | 19,667,723 | $1.4B | +343,322 | 2026-06-30 | Filing |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE C | 15,892,903 | $1.1B | — | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 13,289,622 | $952M | +1,940,374 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 9,423,895 | $677M | -726,201 | 2026-06-30 | Filing |
| MORGAN STANLEY | 8,878,849 | $638M | -5,266,886 | 2026-06-30 | Filing |
| NORDEA INVESTMENT MANAGEMENT AB | 6,592,578 | $472M | +727,467 | 2026-06-30 | Filing |
| DEUTSCHE BANK AG | 5,851,737 | $421M | +319,709 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 5,542,234 | $398M | -3,823 | 2026-06-30 | Filing |
| Invesco Ltd. | 5,523,018 | $397M | +1,982,050 | 2026-06-30 | Filing |
| FIL Ltd | 5,381,783 | $387M | -105,351 | 2026-06-30 | Filing |
| NORGES BANK | 4,689,847 | $337M | +4,689,847 | 2026-06-30 | Filing |
| VAN ECK ASSOCIATES CORP | 4,252,140 | $306M | +303,395 | 2026-06-30 | Filing |
| FLOSSBACH VON STORCH SE | 4,210,978 | $303M | +4,210,978 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,003,981 | $288M | +286,734 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 4,003,981 | $288M | +4,003,981 | 2026-06-30 | Filing |
| Amundi | 3,988,618 | $287M | +822,257 | 2026-06-30 | Filing |
| UBS AM, a distinct business unit of UBS | 3,924,988 | $282M | -473,363 | 2026-06-30 | Filing |