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NYSE · ZBH · Medical Devices

Zimmer Biomet Holdings, Inc. (ZBH) stock analysis

$94.86−1.19%Data as of Oct 21, 2026
  • ZBH gained 1.2% over the past month versus 0.0% for the S&P 500, ranking 289th of 497 S&P 500 stocks.
  • Over 12 months it returned −7.2%, 23.0 points behind the S&P 500, and trades 8.3% below its 52-week high.
  • In the last 30 days 0 analysts raised earnings estimates and 1 cut; forward EPS moved −0.2% (+0.6% over 90 days).
  • It sits in the Surgical & interventional devices segment of the Medtech, Diagnostics & Care, where the 1-month median return is +2.3%.
  • The daily chart reads Trend transition · Unresolved structure (since Oct 15, 2026).
Market cap$18.1B
12-month return−7.2%
Forward P/E10.5×
Mean target vs price+13.0%

One-year price with 50- and 200-day averages

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81.588.495.2102JanAprJulOct
94.8650-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

ZBH+1.2%
Sector median−8.7%
S&P 5000.0%
ZBH+5.8%
Sector median−5.4%
S&P 500+4.7%
ZBH+2.0%
Sector median−1.5%
S&P 500+8.7%
ZBH−7.2%
Sector median+1.7%
S&P 500+15.8%
1-month rank in the S&P 500289 / 497
3-month rank in its sector · Healthcare244 / 720

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trend transition · Unresolved structureAwaiting confirmation

Holding since Oct 15, 2026

  • Price and averages have mixed alignment
  • EMA50 is approximately flat
  • Neither a stable trend nor a range is confirmed
This pattern on this stock

96 occurrences in 10 years. The median move over the next 20 sessions was +0.2%, positive 51% of the time, against +0.4% for any day in the same period.

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Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$9.05
30-day change−0.2%
90-day change+0.6%
Mean target$107.23 +13.0%
Raised (30d) 0Cut (30d) 1

22 analysts cover the stock

Where it sits in the supply chain

Medtech, Diagnostics & Care · Devices, supplies & tests

Explore the full chain map in Hub
Its segment
Surgical & interventional devices+2.3%
ISRG+6.5%1 monthSYK+8.5%1 monthBSX−0.9%1 monthMDT+3.3%1 monthEW−0.4%1 monthZBH+1.2%1 month

Treatment devices and implants depend on installations and procedure volume.

Sells into
Hospitals & dialysis+2.0%
HCA+4.9%1 monthUHS+2.0%1 monthDVA−3.8%1 month

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−23.1%
Volatility, 60D27.4%
From 52-week high−8.3%
From 52-week low+19.2%
Trailing P/E23.0×
Forward P/E10.5×

Themes

  • MedTech3M rank 35 / 90

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