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ZBH — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

6.05

Margin Of Safety %

13

Put/Call OI Ratio

1.02

EPS Next Q Diff

-0.21

EPS Last/This Y

4.92

EPS This/Next Y

0.51

Price

91.21

Target Price

96.53

Analyst Recom

2.45

Performance Q

2.98

Upside

-45.1%

Beta

0.43

Ticker: ZBH




19 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-06-02ZBH83.750.920.4010812
2026-06-03ZBH850.920.1010830
2026-06-04ZBH880.940.8710769
2026-06-05ZBH87.340.940.8010780
2026-06-08ZBH87.290.950.9610763
2026-06-09ZBH89.620.950.1210776
2026-06-10ZBH88.210.970.3410776
2026-06-11ZBH87.160.972.0510808
2026-06-12ZBH88.570.980.7710818
2026-06-15ZBH88.280.970.2810826
2026-06-16ZBH89.360.972.9410873
2026-06-17ZBH87.180.970.3010901
2026-06-18ZBH88.030.970.7210893
2026-06-22ZBH87.121.150.186993
2026-06-23ZBH87.611.120.047114
2026-06-24ZBH90.580.890.957997
2026-06-25ZBH90.920.876.108083
2026-06-26ZBH93.11.030.099051
2026-06-29ZBH91.21.020.409102
DateSymbolLatestP/C OIP/C VolTotal OI
19 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-06-01ZBH82.91-2.9119.88.48
2026-06-02ZBH83.69-2.9122.08.48
2026-06-03ZBH85.00-2.8127.18.48
2026-06-04ZBH86.70-2.8131.78.48
2026-06-05ZBH87.31-2.8120.08.48
2026-06-08ZBH87.30-2.8113.18.48
2026-06-09ZBH89.70-2.8139.28.48
2026-06-10ZBH88.17-2.898.38.48
2026-06-11ZBH87.17-2.8102.98.48
2026-06-12ZBH88.59-2.8128.88.48
2026-06-15ZBH88.26-2.8110.28.48
2026-06-16ZBH89.37-2.8125.18.48
2026-06-17ZBH87.14-2.890.68.48
2026-06-18ZBH88.04-2.8122.88.48
2026-06-22ZBH87.08-2.8104.18.48
2026-06-23ZBH87.57-2.8118.58.48
2026-06-24ZBH90.57-2.8145.28.48
2026-06-25ZBH90.95-2.8117.38.48
2026-06-26ZBH93.10-2.8135.58.48
2026-06-29ZBH91.21-2.894.38.48
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




19 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-06-02ZBH-1.04-2.834.75
2026-06-03ZBH-2.42-2.834.75
2026-06-04ZBH-2.42-2.834.75
2026-06-05ZBH-2.30-2.834.75
2026-06-08ZBH-2.30-2.814.75
2026-06-09ZBH-2.42-2.814.75
2026-06-10ZBH-2.42-2.814.51
2026-06-11ZBH-2.42-2.814.51
2026-06-12ZBH-2.42-2.814.51
2026-06-15ZBH-2.42-2.824.51
2026-06-16ZBH-2.42-2.824.51
2026-06-17ZBH-2.42-2.824.51
2026-06-18ZBH-2.42-2.824.51
2026-06-22ZBH-2.42-2.834.51
2026-06-23ZBH-2.42-2.834.51
2026-06-24ZBH-1.99-2.834.52
2026-06-25ZBH-1.99-2.834.52
2026-06-26ZBH-1.99-2.836.05
2026-06-29ZBH-2.42-2.836.05
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
19 items Current Page1 of 1

Last Quarter Act. EPS

2.09

Avg. EPS Est. Current Quarter

2.01

Avg. EPS Est. Next Quarter

1.88

Insider Transactions

-2.42

Institutional Transactions

-2.83

Beta

0.43

Average Sales Estimate Current Quarter

2135

Average Sales Estimate Next Quarter

2039

Fair Value

103.01

Quality Score

77

Growth Score

81

Sentiment Score

71

Actual DrawDown %

43.4

Max Drawdown 5-Year %

-48.5

Target Price

96.53

P/E

23.68

Forward P/E

10.13

PEG

1.82

P/S

2.1

P/B

1.39

P/Free Cash Flow

15.49

EPS

3.85

Average EPS Est. Cur. Y​

8.48

EPS Next Y. (Est.)

8.99

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

9.05

Relative Volume

0.79

Return on Equity vs Sector %

-21.6

Return on Equity vs Industry %

-5.8

EPS 1 7Days Diff

EPS 1 30Days Diff

0.01

EBIT Estimation

94.3
ZBH Healthcare
$91.21
📉
Swing / Pullback
Buy the dip on strong trends
32 /100
WEAK
Trend
4/20
Pullback
2/25
Volume
9/15
Valuation
14/20
TP/AR
1/10
Options
2/10
RSI
59.9
Range 1M
85.9%
🚀
Momentum Growth
Ride accelerating trends
N/A
27 /100
WEAK
Momentum
3/25
Growth
13/30
Estimates
5/20
Inst/Vol
1/15
Options
5/10
EPS Yr
3.5%
EPS NY
6.1%
52W%
43.1%
💎
Long-Term Value
Quality companies, undervalued
37 /100
WEAK
🟡 HOLD +19.1% upside
Quality
9/30
Valuation
9/30
Growth
10/25
Stability
7/10
LT Trend
2/5
Upside
+19.1%
Quality
77
MoS
13%
ZBH — P/E HistoricalMedical Devices
Zimmer Biomet Holdings, Inc.
Sector: Healthcare
Industry: Medical Devices
Employees: 17000
Zimmer Biomet Holdings, Inc., together with its subsidiaries, operates as a medical technology company worldwide. The company designs, manufactures, and markets orthopedic reconstructive products, such as knee and hip products; S.E.T. products, including sports medicine, biologics, foot and ankle, upper extremities, and trauma and CMFT products; sports medicine products for the repair of soft tissue injuries, used in the knee and shoulder; and 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 offers technology and data, bone cement, and surgical products; and a suite of integrated digital and robotic technologies that leverage data, data analytics and artificial intelligence. 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 orthopedic surgeons, neurosurgeons, hospitals, healthcare institutions, stocking distributors, healthcare dealers, and other specialists, as well as agents, healthcare purchasing organizations, or buying groups. It also offers ROSA Robot, which utilizes robotic technologies to assist a surgeon with implant positioning in total knee arthroplasty or partial knee arthroplasty; and the ZBEdge Platform connects robotic and digital technologies together to collect data before, during and after surgery, that can deliver insights to surgeons to assist in making informed decisions on patient care. 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.
ZBH

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