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Analysis of [ZBH] Zimmer Biomet Hldgs., Inc.
Data updated 2025-Jul-09 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-09 Wednesday
| Open | $93.56 | High | $95.38 +1.95% |
|---|---|---|---|
| Close | $95.20 | Low | $92.71 -0.91% |
| Volume | 2.77 Million 0.78x | Volatility | 2.88% |
| Change |
+$1.73
+1.85%
|
Streak | ↑ 2 days +2.84% |
| 20d SMA | $92.57 +2.8% | 50d SMA | $94.14 +1.1% | 100d SMA | $99.95 -4.8% | 200d SMA | $103.51 -8.0% |
| RSI | 57 | MACD | 0.48 | ADX | 20.7 | Stochastic Oscillator | 76.0 72.0 |
| CCI | 117.7 | ATR | 1.94 | OBV | 29.6 Million | Chaikin A/D | 312 Million |
| Market Cap | 26.2 B | PEG Ratio | 2.47 | Trailing P/E | 26.2 | Forward P/E | 15.9 |
| Price/Sales (ttm) | 3.63 | Price/Book (mrq) | 2.1 | EV/Revenue (ttm) | 4.29 | EV/EBITDA (ttm) | 14.3 |
| % Held by Insiders | 0.12% | % Held by Institutions | 91.11% | Shares Short | 4.9 M | Shares Short (prior month) | 4.3 M |
| Short Ratio | 2.77 | Short % of Outstanding | 2.39% | Short % of Float | 2.40% | Shares Short Change (mom) | +14.0% |
| Revenue/Share (ttm) | $35.43 | Profit Margin (ttm) | 13.85% | Operating Margin (ttm) | 23.70% | EBITDA (ttm) | 2.45 B |
| Diluted EPS (ttm) | $4.88 | Current Ratio (mrq) | 1.61 | Return on Assets (ttm) | 4.40% | Return on Equity (ttm) | 8.36% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 6.30% | Operating Cash Flow (ttm) | 1.58 B | Free Cash Flow (ttm) | 1.14 B | |
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Monthly Performance for Zimmer Biomet Hldgs., Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Zimmer Biomet Hldgs., Inc. up to close of 2025-Jul-09 at $95.20
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+1.21%
|
-0.2%
|
+3.3%
|
3.5%
|
+1.6%
|
+1.5%
|
0.78x
|
|
02 Trailing 10-days
|
|
+3.10%
|
-0.2%
|
+5.1%
|
5.3%
|
+2.4%
|
+2.1%
|
1.10x
|
|
03 Trailing 20-days
|
|
+2.55%
|
-0.2%
|
+6.2%
|
6.4%
|
+2.8%
|
+2.4%
|
0.88x
|
|
04 Trailing 30-days
|
|
+2.76%
|
-0.2%
|
+6.7%
|
6.9%
|
+2.9%
|
+2.0%
|
0.86x
|
|
05 Trailing 50-days
|
|
-6.22%
|
-7.8%
|
+6.7%
|
15.8%
|
+1.1%
|
+0.4%
|
1.06x
|
|
06 Trailing 100-days
|
|
-3.83%
|
-16.8%
|
+6.7%
|
28.3%
|
-4.8%
|
-3.1%
|
1.15x
|
|
07 Trailing 200-days
|
|
-10.43%
|
-17.0%
|
+6.7%
|
28.6%
|
-8.0%
|
-7.3%
|
1.05x
|
|
08 Month-to-date
|
|
+4.37%
|
-0.2%
|
+4.9%
|
5.1%
|
|
|
|
|
09 Quarter-to-date
|
|
+4.37%
|
-0.2%
|
+4.9%
|
5.1%
|
|
|
|
|
10 Year-to-date
|
|
-9.87%
|
-16.8%
|
+6.7%
|
28.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-9.98%
|
-18.4%
|
+6.7%
|
30.8%
|
|
|
|
1-week Performance Benchmarks for Zimmer Biomet Hldgs., Inc.:
Related to Zimmer Biomet Hldgs., Inc.
Information for Zimmer Biomet Hldgs., Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-09 on Google
SEC Reports : Quarterly reports around 2025-Jul-09 on SEC Edgar
Compare Zimmer Biomet Hldgs., Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes Zimmer Biomet Hldgs., Inc.
Industry : Equipment & Supplies industry performance which includes Zimmer Biomet Hldgs., Inc.