Technical analysis of Zimmer Biomet Holdings, Inc. (ZBH): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Zimmer Biomet Holdings, Inc. engages in the design, manufacture, and marketing of orthopedic reconstructive products. The firm also offers sports medicine, biologics, extremities, and trauma products, spine, craniomaxillofacial, and thoracic products, office-based technologies, dental implants, and related surgical products. It operates through the following geographical segments: Americas, Europe Middle East and Africa, and Asia Pacific.
Price Performance
| 1 month | -9.97% |
| 3 months | +0.83% |
| Year-to-date | -1.81% |
| 1 year | -10.66% |
| 3 years | -20.39% |
| 5 years | -38.40% |
52-Week Range
| 52-week High | $106.88 |
| 52-week Low | $79.12 |
| Avg Volume (90d) | 2.2M |
Technical Indicators
| SMA 50 | $96.08 |
| SMA 200 | $91.34 |
| Beta | 0.61 |
| 30-day Volatility (annualised) | 26.4% |
| Price vs SMA 50 | -8.1% |
| Price vs SMA 200 | -3.3% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-11 | $97.52 | |
| 2025-12 | $89.92 | -7.8% |
| 2026-01 | $87.07 | -3.2% |
| 2026-02 | $98.44 | +13.1% |
| 2026-03 | $90.42 | -8.1% |
| 2026-04 | $82.43 | -8.8% |
| 2026-05 | $82.33 | -0.1% |
| 2026-06 | $86.09 | +4.6% |
| 2026-07 | $93.93 | +9.1% |
| 2026-08 | $100.04 | +6.5% |
| 2026-09 | $88.83 | -11.2% |
| 2026-10 | $88.29 | -0.6% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-11-04 | $1.88 | $2.04B |
| 2026-08-05 | $2.01 | $2.13B |
| 2026-04-28 | $1.86 | $2.07B |
| 2026-02-10 | $2.38 | $2.22B |
| 2025-11-05 | $1.87 | $2.01B |
| 2025-08-07 | $1.98 | $2.06B |
| 2025-05-05 | $1.77 | $1.90B |
Price
| Price | $91.57 |
| Market Cap | $17.7B |
| Exchange | NYSE |
| Country | US |
Valuation Ratios
| P/E Ratio | 21.48 |
| Price / Book | 1.34 |
| EV / EBITDA | 12.33 |
| Dividend Yield | 1.09% |
Financial Health
| Debt / Equity | 0.59 |
| Current Ratio | 1.69 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 2.42 |