ZBH

ZIMMER BIOMET HOLDINGS, INC.

NYSE · Orthopedic, Prosthetic & Surgical Appliances & Supplies · Inc. DE · CIK 0001136869
$87.27 -0.07% $16.9B
High Impact Filing (8/10)
Vol
Market Cap$16.9B
Cap SizeLarge Cap
Analyst ConsensusHold (35%)
Inst. Holders14 funds
Inst. Value$5.0B
Inst. Activity2 buys / 2 sells
Insider Activity0B / 2S
Insider Net $-$597.9K
SEC Reports5
Exchange NYSE·Sector Orthopedic, Prosthetic & Surgical Appliances & Supplies·Inc. DE·CIK 0001136869·Prev Close $87.33

Recent Activity

Jun 9, 2026 short_volume
Short Volume: ZBH — 60.1% short (0.5M / 0.8M)
Short: 459,922 | Exempt: 108 | TRF Vol: 765,564 | Short Ratio: 60.1% | Off-exchange volume (dark poo
Jun 1, 2026 Insider
Noor Jehanzeb sold 1,857 shares
See remarks below. @ $0.00 ($0.00)
May 29, 2026 Insider
Yi Sang sold 4,200 shares
Group President, Asia Pacific @ $82.64 ($347.1K)
May 22, 2026 Insider
Jafry Syed A. sold 875.35 shares
Director @ $0.00 ($0.00)
May 12, 2026 SEC
Zimmer Biomet announced an increased share repurchase expectation for FY2026, now targeting up to $1.0 billion in buybac
8-K — Impact 4/10
May 1, 2026 SEC
Delaware Chancery Court partially granted Zimmer Biomet's motion to dismiss in an earnout dispute from its acquisition o
COURT-RULING — Impact 3/10
Apr 28, 2026 SEC
Zimmer Biomet CFO Suketu Upadhyay resigned effective April 28, 2026 to pursue a new opportunity; Controller Paul Stellat
8-K — Impact 3/10
Inst.
NORGES BANK — NEW
2,460,348 shares ($221.2M)

Price Targets

$98.70 +10.1% upside Buy
Current $89.63 Low $83.00 Median $94.00 High $130.00 20 analysts
$83.00 $130.00

Analyst Ratings

Sell35% buy · 34 analysts
4Strong Buy
8Buy
20Hold
2Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 28, 2026 Citigroup MAINTAIN Neutral → Neutral
Apr 29, 2026 JP Morgan MAINTAIN Neutral → Neutral
Apr 29, 2026 Citigroup MAINTAIN Neutral → Neutral
Apr 29, 2026 Citizens MAINTAIN Market Outperform → Market Outperform
Apr 29, 2026 Wells Fargo MAINTAIN Equal-Weight → Equal-Weight

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $2.01 $1.98 — $2.05 -3% YoY 23
Next Q $1.88 $1.85 — $1.93 -1% YoY 23
Current FY $8.48 $8.35 — $8.53 3% YoY 26
Next FY $9.00 $8.61 — $9.73 6% YoY 26

Top Institutional Holders

FundValueMove
DODGE & COX$2.1B
VANGUARD GROUP INC$2.1B
NORGES BANK$221.2MNEW
MORGAN STANLEY$165.3M
CHARLES SCHWAB INVESTMENT MANAGEMENT$118.1MNEW

Recent Insider Trades

DateInsiderTypeValue
Jun 1, 2026Noor JehanzebA$0.00
May 29, 2026Yi SangSELL$347.1K
May 22, 2026Jafry SyedA$0.00
May 22, 2026Jafry SyedA$0.00
May 22, 2026HAGEMANN ROBERTA$0.00
14 institutional holders with $5.0B total value (55,955,791 shares) as of 2025-Q4. Top holders: DODGE, VANGUARD, NORGES.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1DODGE & COX23,506,849$2.1B42.1%
2VANGUARD GROUP INC23,483,741$2.1B42.0%
3NORGES BANK2,460,348$221.2M4.4%NEW
4MORGAN STANLEY1,838,096$165.3M3.3%
5CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,312,911$118.1M2.3%NEW
6BANK OF AMERICA CORP /DE/1,300,615$117.0M2.3%
7SOUND SHORE MANAGEMENT INC /CT/850,757$76.5M1.5%NEW
8CAUSEWAY CAPITAL MANAGEMENT LLC728,498$65.5M1.3%ADD +25.2%
9WELLS FARGO & COMPANY/MN224,089$20.2M0.4%TRIM -26.1%
10FMR LLC115,488$10.4M0.2%TRIM -41.6%
11Hillman Capital Management, Inc.45,969$4.1M0.1%TRIM -25.8%
12ARIEL INVESTMENTS, LLC3,229$290.4K0.0%NEAR_EXIT -99.2%
13TWO SIGMA INVESTMENTS, LP3,201$287.8K0.0%NEW
14Olstein Capital Management, L.P.82,000$7.4K0.0%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
NORGES BANKNEW2,460,348$221.2M2025-Q4
CAUSEWAY CAPITAL MANAGEMENT LLCADD581,779728,498+25.2%$65.5M2025-Q4
ARIEL INVESTMENTS, LLCNEAR_EXIT394,7153,229-99.2%$290.4K2025-Q4
RENAISSANCE TECHNOLOGIES LLCEXIT121,8000-100.0%$0.002025-Q4
ARIEL INVESTMENTS, LLCADD253,190394,715+55.9%$38.9M2025-Q3
RENAISSANCE TECHNOLOGIES LLCNEW121,800$12.0M2025-Q3
TWO SIGMA INVESTMENTS, LPNEW3,393$334.2K2025-Q3
NORGES BANKEXIT2,476,3440-100.0%$0.002025-Q3
NORGES BANKNEW2,476,344$225.9M2025-Q2
UBS Group AGADD817,5521,129,265+38.1%$103.0M2025-Q2
CAUSEWAY CAPITAL MANAGEMENT LLCTRIM805,509578,238-28.2%$52.7M2025-Q2
FMR LLCTRIM206,078120,359-41.6%$11.0M2025-Q2
TWO SIGMA INVESTMENTS, LPEXIT30,4000-100.0%$0.002025-Q2
UBS Group AGADD633,010817,552+29.2%$92.5M2025-Q1
FMR LLCNEAR_EXIT1,438,011206,078-85.7%$23.3M2025-Q1
Hillman Capital Management, Inc.TRIM78,93958,557-25.8%$6.6M2025-Q1
NORGES BANKEXIT2,046,9870-100.0%$0.002025-Q1
CITADEL ADVISORS LLCDOUBLED759,9782,677,620+252.3%$282.8M2024-Q4
SOUND SHORE MANAGEMENT INC /CT/NEW771,063$81.4M2024-Q4
WELLS FARGO & COMPANY/MNTRIM265,550196,189-26.1%$20.7M2024-Q4
RENAISSANCE TECHNOLOGIES LLCEXIT153,3000-100.0%$0.002024-Q4
CHARLES SCHWAB INVESTMENT MANAGEMENT INCNEW1,211,001$130.7M2024-Q3
17 unique insiders with 2 transactions. Net insider value: -$597.9K ($0.00 bought, $597.9K sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 1, 2026Noor JehanzebSee remarks below.A1,857$0.00$0.00
May 29, 2026Yi SangGroup President, Asia PacificSELL4,200$82.64$347.1K
May 22, 2026Jafry Syed A.DirectorA875.35$0.00$0.00
May 22, 2026Jafry Syed A.DirectorA1,517.274$0.00$0.00
May 22, 2026HAGEMANN ROBERTDirectorA875.35$0.00$0.00
May 22, 2026HIGGINS ARTHUR JDirectorA875.35$0.00$0.00
May 22, 2026HAGEMANN ROBERTDirectorA1,517.274$0.00$0.00
May 22, 2026HIGGINS ARTHUR JDirectorA1,517.274$0.00$0.00
May 22, 2026Shapiro LouisDirectorA1,517.274$0.00$0.00
May 22, 2026Kolli SreelakshmiDirectorA875.35$0.00$0.00
May 22, 2026Kolli SreelakshmiDirectorA1,517.274$0.00$0.00
May 22, 2026Kurdikar DevdattDirectorA1,517.274$0.00$0.00
May 22, 2026Kurdikar DevdattDirectorA875.35$0.00$0.00
May 22, 2026Shapiro LouisDirectorA875.35$0.00$0.00
May 22, 2026BERNARD BETSY JDirectorA875.35$0.00$0.00
May 22, 2026BERNARD BETSY JDirectorA1,517.274$0.00$0.00
May 22, 2026Hilado Maria TeresaDirectorA875.35$0.00$0.00
May 22, 2026Hilado Maria TeresaDirectorA1,517.274$0.00$0.00
May 22, 2026Farrell Michael J.DirectorA1,517.274$0.00$0.00
May 22, 2026Farrell Michael J.DirectorA875.35$0.00$0.00
Apr 1, 2026Noor JehanzebSee remarks below.M6,626$0.00$0.00
Apr 1, 2026Noor JehanzebSee remarks below.M6,626$0.00$0.00
Apr 1, 2026Noor JehanzebSee remarks below.F1,677$90.67$152.1K
Mar 31, 2026Farrell Michael J.DirectorA420.97$0.00$0.00
Mar 31, 2026Kurdikar DevdattDirectorA154.356$0.00$0.00
Mar 31, 2026HAGEMANN ROBERTDirectorA308.711$0.00$0.00
Mar 31, 2026Shapiro LouisDirectorA154.356$0.00$0.00
Mar 31, 2026Kolli SreelakshmiDirectorA175.404$0.00$0.00
Mar 31, 2026HIGGINS ARTHUR JDirectorA308.711$0.00$0.00
Mar 31, 2026Hilado Maria TeresaDirectorA378.873$0.00$0.00
Mar 31, 2026Jafry Syed A.DirectorA182.421$0.00$0.00
Mar 12, 2026Winkler LoriSVP and CHROSELL2,650$94.66$250.8K
Mar 6, 2026Yi SangGroup President, Asia PacificM7,050$0.00$0.00
Mar 6, 2026Tornos IvanChairman, President and CEOM24,436$0.00$0.00
Mar 6, 2026Phipps Chad FSee remarks below.F1,889$92.54$174.8K
Mar 6, 2026Stellato Paul AVP, Controller, CAOM1,363$0.00$0.00
Mar 6, 2026Phipps Chad FSee remarks below.M4,692$0.00$0.00
Mar 6, 2026Phipps Chad FSee remarks below.M4,692$0.00$0.00
Mar 6, 2026Stellato Paul AVP, Controller, CAOF633$92.54$58.6K
Mar 6, 2026Stellato Paul AVP, Controller, CAOM1,363$0.00$0.00
Mar 6, 2026Yi SangGroup President, Asia PacificM7,050$0.00$0.00
Mar 6, 2026Winkler LoriSVP and CHROM3,935$0.00$0.00
Mar 6, 2026VAN ZUILEN WILFREDGroup Pres, EMEAF1,260$92.54$116.6K
Mar 6, 2026VAN ZUILEN WILFREDGroup Pres, EMEAM4,843$0.00$0.00
Mar 6, 2026Upadhyay SuketuExec VP, CFOM10,217$0.00$0.00
Mar 6, 2026Upadhyay SuketuExec VP, CFOM10,217$0.00$0.00
Mar 6, 2026Upadhyay SuketuExec VP, CFOF4,547$92.54$420.8K
Mar 6, 2026VAN ZUILEN WILFREDGroup Pres, EMEAM4,843$0.00$0.00
Mar 6, 2026Winkler LoriSVP and CHROM3,935$0.00$0.00
Mar 6, 2026Winkler LoriSVP and CHROF1,549$92.54$143.3K

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Sell (35% buy). Based on 34 analysts: 4 strong buy, 8 buy, 20 hold, 2 sell, 0 strong sell.

Analyst Price Targets

$98.70 mean target +10.1% upside Buy (2.54)
$83.00 Low $130.00 High
MetricValue
Current Price$89.63
Target Low$83.00
Target Mean$98.70
Target Median$94.00
Target High$130.00
# Analysts20
RecommendationBuy (2.54)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$2.01 $1.98 $2.05 -2.8% -0.0% 1↑ 19↓ $2.1B 2.8% 23
Next Q
2026-09-30
$1.88 $1.85 $1.93 -1.2% -0.1% 0↑ 21↓ $2.0B 1.9% 23
Current FY
2026-12-31
$8.48 $8.35 $8.53 3.4% +0.1% 6↑ 1↓ $8.5B 3.8% 26
Next FY
2027-12-31
$9.00 $8.61 $9.73 6.2% +0.1% 9↑ 4↓ $8.8B 3.5% 26

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$2.012
7d ago$2.011+0.001
30d ago$2.012-0.000
60d ago$2.045-0.034
90d ago$2.047-0.035
14 analyst firms have rated this stock: 1 upgrades, 2 downgrades, 1 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 28, 2026 Citigroup MAINTAIN Neutral Neutral
Apr 29, 2026 JP Morgan MAINTAIN Neutral Neutral
Apr 29, 2026 Citigroup MAINTAIN Neutral Neutral
Apr 29, 2026 Citizens MAINTAIN Market Outperform Market Outperform
Apr 29, 2026 Wells Fargo MAINTAIN Equal-Weight Equal-Weight
Apr 29, 2026 Barclays MAINTAIN Underweight Underweight
Apr 29, 2026 Truist Securities REITERATE Hold Hold
Apr 29, 2026 Stifel MAINTAIN Buy Buy
Apr 13, 2026 Leerink Partners INITIATE Market Perform
Mar 23, 2026 BTIG DOWNGRADE Buy Neutral
Feb 12, 2026 Barclays MAINTAIN Underweight Underweight
Feb 11, 2026 Citigroup MAINTAIN Neutral Neutral
Feb 11, 2026 Wells Fargo MAINTAIN Equal-Weight Equal-Weight
Feb 10, 2026 BTIG REITERATE Buy Buy
Feb 10, 2026 Needham REITERATE Hold Hold
Jan 28, 2026 UBS MAINTAIN Sell Sell
Jan 9, 2026 Bernstein MAINTAIN Market Perform Market Perform
Jan 8, 2026 BTIG REITERATE Buy Buy
Jan 5, 2026 Evercore ISI Group UPGRADE In-Line Outperform
Dec 16, 2025 Baird DOWNGRADE Outperform Neutral

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 202648202035%
May 1, 202638213031%
Apr 1, 202638203032%
Mar 1, 202648203034%
Feb 1, 202648193035%
Jan 1, 202647202033%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

Jun 9, 2026
short_volume
Short Volume: ZBH — 60.1% short (0.5M / 0.8M)
Short: 459,922 | Exempt: 108 | TRF Vol: 765,564 | Short Ratio: 60.1% | Off-exchange volume (dark pool + OTC)
Jun 8, 2026
short_volume
Short Volume: ZBH — 73.2% short (0.4M / 0.6M)
Short: 448,569 | Exempt: 6 | TRF Vol: 612,587 | Short Ratio: 73.2% | Off-exchange volume (dark pool + OTC)
Jun 5, 2026
short_volume
Short Volume: ZBH — 58.8% short (0.4M / 0.7M)
Short: 396,334 | Exempt: 0 | TRF Vol: 673,645 | Short Ratio: 58.8% | Off-exchange volume (dark pool + OTC)
Jun 4, 2026
short_volume
Short Volume: ZBH — 67.8% short (0.4M / 0.6M)
Short: 422,107 | Exempt: 0 | TRF Vol: 622,274 | Short Ratio: 67.8% | Off-exchange volume (dark pool + OTC)
Jun 3, 2026
short_volume
Short Volume: ZBH — 74.6% short (0.5M / 0.6M)
Short: 476,979 | Exempt: 211 | TRF Vol: 639,068 | Short Ratio: 74.6% | Off-exchange volume (dark pool + OTC)
Jun 2, 2026
short_volume
Short Volume: ZBH — 65.9% short (0.6M / 1.0M)
Short: 629,550 | Exempt: 629 | TRF Vol: 955,260 | Short Ratio: 65.9% | Off-exchange volume (dark pool + OTC)
Jun 1, 2026
short_volume
Short Volume: ZBH — 67.6% short (0.5M / 0.7M)
Short: 500,608 | Exempt: 383 | TRF Vol: 740,429 | Short Ratio: 67.6% | Off-exchange volume (dark pool + OTC)
May 29, 2026
short_volume
Short Volume: ZBH — 58.4% short (0.4M / 0.7M)
Short: 430,962 | Exempt: 377 | TRF Vol: 738,079 | Short Ratio: 58.4% | Off-exchange volume (dark pool + OTC)
May 21, 2026
short_volume
Short Volume: ZBH — 58.0% short (0.4M / 0.6M)
Short: 368,564 | Exempt: 1 | TRF Vol: 635,056 | Short Ratio: 58.0% | Off-exchange volume (dark pool + OTC)
May 20, 2026
short_volume
Short Volume: ZBH — 68.7% short (0.8M / 1.1M)
Short: 767,479 | Exempt: 238 | TRF Vol: 1,117,672 | Short Ratio: 68.7% | Off-exchange volume (dark pool + OTC)
May 19, 2026
short_volume
Short Volume: ZBH — 57.0% short (0.7M / 1.3M)
Short: 736,966 | Exempt: 251 | TRF Vol: 1,292,431 | Short Ratio: 57.0% | Off-exchange volume (dark pool + OTC)
May 18, 2026
short_volume
Short Volume: ZBH — 59.9% short (0.6M / 1.1M)
Short: 641,234 | Exempt: 1,379 | TRF Vol: 1,070,077 | Short Ratio: 59.9% | Off-exchange volume (dark pool + OTC)
May 18, 2026
dark_pool
Dark Pool: ZBH — 3.2M shares, 62,520 trades
Week starting 2026-05-18. Total ATS volume: 3,239,771 shares across 62,520 trades.
May 15, 2026
short_volume
Short Volume: ZBH — 66.5% short (0.7M / 1.0M)
Short: 664,398 | Exempt: 0 | TRF Vol: 998,392 | Short Ratio: 66.5% | Off-exchange volume (dark pool + OTC)
May 13, 2026
short_volume
Short Volume: ZBH — 65.5% short (0.6M / 0.9M)
Short: 616,673 | Exempt: 0 | TRF Vol: 940,863 | Short Ratio: 65.5% | Off-exchange volume (dark pool + OTC)
May 1, 2026
Enforcement
Timothy H. Meyers v. Zimmer Biomet Holdings, Inc. and Embody, Inc.
Court ruling from Court of Chancery of Delaware. Docket: C.A. No. 2025-0732-BWD