Zimmer Biomet Holdings (ZBH) - Stock & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US98956P1021

(NYSE:ZBH Stock) Zimmer Biomet Holdings, Inc., together with its subsidiaries, operates as a medical technology company in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company designs, manufactures, and markets orthopaedic reconstructive products, such as knee and hip products; S.E.T. products, including sports medicine, biologics, foot and ankle, extremities, and trauma products; craniomaxillofacial and thoracic products comprising face and skull reconstruction products, as well as products that fixate and stabilize the bones of the chest to facilitate healing or reconstruction after open heart surgery, trauma, or for deformities of the chest. It also offers robotic, surgical, and bone cement products. The company's products and solutions are used to treat patients suffering from disorders of, or injuries to, bones, joints, or supporting soft tissues. It serves orthopaedic surgeons, neurosurgeons, hospitals, stocking distributors, healthcare dealers, and other specialists, as well as agents, healthcare purchasing organizations, or buying groups. The company was formerly known as Zimmer Holdings, Inc. and changed its name to Zimmer Biomet Holdings, Inc. in June 2015. Zimmer Biomet Holdings, Inc. was founded in 1927 and is headquartered in Warsaw, Indiana. Web URL: https://www.zimmerbiomet.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Zimmer Biomet Holdings (ZBH) - Stock & Dividends

ZBH Stock Overview

Market Cap in USD 25,713m
Sector Healthcare
Industry Medical Devices
GiC SubIndustry Health Care Equipment
TER 0.00%
IPO / Inception 2001-07-25

ZBH Stock Ratings

Fundamental 0.27
Dividend 5.22
Growth 5y -0.39
Rel. Performance vs Sector -1.16
Analysts 3.39
Fair Price Total Ret. 114.78
Fair Price DCF 87.25

ZBH Dividends

Yield 12m 0.77%
Yield on Cost 5y 0.83%
Dividends CAGR 5y 0.61%
Payout Consistency 98.4%

ZBH Growth Ratios

Growth 12m 1.57%
Growth Correlation 12m -27%
Growth Correlation 3m 79%
CAGR 5y 1.46%
CAGR / Mean Drawdown 0.08
Sharpe Ratio 12m -0.17
Alpha vs SP500 12m -26.77
Beta vs SP500 5y weekly 1.09
CAPM 8.26%
Average Daily Range 2m 1.81%
Regime Oscillator 52.93
Volatility GJR Garch 1y 25.95%
Price / SMA 50 2.48%
Price / SMA 200 1.59%
Current Volume 1388.8k
Average Volume 20d 1810.7k
What is the price of ZBH stocks?
As of February 21, 2024, the stock is trading at USD 124.98 with a total of 1,388,800 shares traded.
Over the past week, the price has changed by +1.48%, over one month by +1.31%, over three months by +11.31% and over the past year by +1.57%.
Why is ZBH stock down?
Check with which Index or Commodity ZBH has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return ZBH Return S&P 500
1 Month 1.31% 2.97%
3 Months 11.31% 9.80%
12 Months 1.57% 26.37%
What is the forecast for ZBH stock price target?
According to ValueRays Forecast Model, ZBH Zimmer Biomet Holdings will be worth about 124.8 in February 2025.
Issuer Forecast Upside
Wallstreet Target Price 133.5 6.8%
Analysts Target Price 143.8 15.0%
ValueRay Target Price 124.8 -0.2%