ZimVie Inc [NASDAQ: ZIMV] gained 122.27% on the last trading session, reaching $18.76 price per share at the time.
ZimVie Inc represents 27.90 million in outstanding shares, while the company has a total market value of $523.81 million with the latest information. ZIMV stock price has been found in the range of $18.72 to $18.805.
If compared to the average trading volume of 145.49K shares, ZIMV reached a trading volume of 10588861 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about ZimVie Inc [ZIMV]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for ZIMV shares is $11.67 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on ZIMV stock is a recommendation set at 3.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
B. Riley Securities have made an estimate for ZimVie Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on April 10, 2025. The new note on the price target was released on March 13, 2025, representing the official price target for ZimVie Inc stock. Previously, the target price had yet another raise to $20, while Needham analysts kept a Buy rating on ZIMV stock.
The Price to Book ratio for the last quarter was 1.32, with the Price to Cash per share for the same quarter was set at 2.39. Price to Free Cash Flow for ZIMV in the course of the last twelve months was 91.26 with Quick ratio for the last quarter at 1.48.
Trading performance analysis for ZIMV stock
ZimVie Inc [ZIMV] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 110.08. With this latest performance, ZIMV shares gained by 117.89% in over the last four-week period, additionally plugging by 33.52% over the last 6 months – not to mention a rise of 34.48% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for ZIMV stock in for the last two-week period is set at 87.50, with the RSI for the last a single of trading hit 1.50, and the three-weeks RSI is set at 0.89 for ZimVie Inc [ZIMV]. The present Moving Average for the last 50 days of trading for this stock 9.25, while it was recorded at 10.68 for the last single week of trading, and 12.06 for the last 200 days.
ZimVie Inc [ZIMV]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and ZimVie Inc [ZIMV] shares currently have an operating margin of 0.17% and a Gross Margin at 59.41%. ZimVie Inc’s Net Margin is presently recorded at -4.36%.
ZimVie Inc (ZIMV) Capital Structure & Debt Analysis
According to recent financial data for ZimVie Inc. ( ZIMV), the Return on Equity (ROE) stands at -6.35%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -2.60%, reflecting the company’s efficiency in generating profits from its assets. Additionally, ZimVie Inc’s Return on Invested Capital (ROIC) is -3.10%, showcasing its effectiveness in deploying capital for earnings.
ZimVie Inc (ZIMV) Efficiency & Liquidity Metrics
Based on ZimVie Inc’s (ZIMV) latest financial statements, the Debt-to-Equity Ratio is 0.59%, indicating its reliance on debt financing relative to shareholder equity.
ZimVie Inc (ZIMV) Efficiency & Liquidity Metrics
From an operational efficiency perspective, ZimVie Inc. (ZIMV) effectively leverages its workforce, generating an average of -$10920.9 per employee. The company’s liquidity position is robust, with a Current Ratio of 2.14% and a Quick Ratio of 1.48%, indicating strong ability to cover short-term liabilities.
ZimVie Inc [ZIMV]: An earnings per share (EPS) analysis
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for ZIMV. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for ZimVie Inc go to 8.44%.
An analysis of Institutional ownership at ZimVie Inc [ZIMV]
There are presently around $85.48%, or 87.79%% of ZIMV stock, in the hands of institutional investors. The top three institutional holders of ZIMV stocks are: CAMBER CAPITAL MANAGEMENT LP with ownership of 3.25 million shares, which is approximately 11.8591%. BLACKROCK INC., holding 1.82 million shares of the stock with an approximate value of $$33.27 million in ZIMV stocks shares; and BLACKROCK INC., currently with $$31.98 million in ZIMV stock with ownership which is approximately 6.3949%.
