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ZBH
Stock ticker: NYSE
AS OF
Apr 3, 02:44 PM (EDT)
Price
$114.25
Change
+$1.75 (+1.56%)
Capitalization
27.12B

ZBH Zimmer Biomet Holdings Forecast, Technical & Fundamental Analysis

Zimmer Biomet designs, manufactures, and markets orthopedic reconstructive implants as well as supplies and surgical equipment for orthopedic surgery... Show more

ZBH
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ZBH with price predictions
Apr 02, 2025

ZBH in upward trend: price rose above 50-day moving average on March 13, 2025

ZBH moved above its 50-day moving average on March 13, 2025 date and that indicates a change from a downward trend to an upward trend. In of 43 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The 10-day moving average for ZBH crossed bullishly above the 50-day moving average on March 10, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 21 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ZBH advanced for three days, in of 279 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 216 cases where ZBH Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for ZBH moved out of overbought territory on March 11, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 39 similar instances where the indicator moved out of overbought territory. In of the 39 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The Momentum Indicator moved below the 0 level on April 01, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ZBH as a result. In of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ZBH declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

ZBH broke above its upper Bollinger Band on March 17, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.136) is normal, around the industry mean (23.715). P/E Ratio (26.588) is within average values for comparable stocks, (83.458). Projected Growth (PEG Ratio) (2.509) is also within normal values, averaging (5.667). Dividend Yield (0.007) settles around the average of (0.018) among similar stocks. P/S Ratio (3.679) is also within normal values, averaging (41.612).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ZBH’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ZBH’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock better than average.

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ZBH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

ZBH is expected to report earnings to fall 23.38% to $1.77 per share on May 06

Zimmer Biomet Holdings ZBH Stock Earnings Reports
Q1'25
Est.
$1.77
Q4'24
Beat
by $0.01
Q3'24
Est.
$1.74
Q2'24
Beat
by $0.02
Q1'24
Beat
by $0.07
The last earnings report on February 06 showed earnings per share of $2.31, beating the estimate of $2.30. With 543.92K shares outstanding, the current market capitalization sits at 27.12B.
A.I.Advisor
published Dividends

ZBH is expected to pay dividends on April 30, 2025

Zimmer Biomet Holdings ZBH Stock Dividends
A dividend of $0.24 per share will be paid with a record date of April 30, 2025, and an ex-dividend date of March 31, 2025. The last dividend of $0.24 was paid on January 31. Read more...
A.I. Advisor
published General Information

General Information

a mobile application software

Industry MedicalSpecialties

Profile
Fundamentals
Details
Industry
Medical Specialties
Address
345 East Main Street
Phone
+1 574 373-3333
Employees
18000
Web
https://www.zimmerbiomet.com
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ZBH and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ZBH has been loosely correlated with HOLX. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if ZBH jumps, then HOLX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZBH
1D Price
Change %
ZBH100%
+0.12%
HOLX - ZBH
46%
Loosely correlated
-1.34%
SYK - ZBH
44%
Loosely correlated
+1.11%
MDT - ZBH
43%
Loosely correlated
+0.42%
BDX - ZBH
41%
Loosely correlated
+0.17%
ABT - ZBH
37%
Loosely correlated
+0.18%
More