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SPG

Simon Property Group, Inc

Feb 06 • 04:00PM ET

199.60

+2.34 1.19 %

Real Estate • REIT - Retail • USA • NYSE

Peers: FRT MAC KIM REG CBL BFS WSR

| Held by: VNQ VTI VOO IVV SPY VO VTV SCHH XLRE IWR

Index	S&P 500	P/E	35.35	EPS (ttm)	5.65	Insider Own	0.92%	Shs Outstand	325.22M	Perf Week	4.33%
Market Cap	65.16B	Forward P/E	29.07	EPS next Y	6.87	Insider Trans	0.18%	Shs Float	323.48M	Perf Month	8.51%
Enterprise Value	95.06B	PEG	-	EPS next Q	1.45	Inst Own	92.23%	Short Float	1.56%	Perf Quarter	10.03%
Income	1.84B	P/S	10.24	EPS this Y	-52.66%	Inst Trans	1.12%	Short Ratio	3.47	Perf Half Y	19.99%
Sales	6.36B	P/B	12.56	EPS next Y	2.38%	ROA	12.68%	Short Interest	5.03M	Perf YTD	7.83%
Book/sh	15.89	P/C	79.16	EPS next 5Y	-20.93%	ROE	113.56%	52W High	197.93 0.84%	Perf Year	11.44%
Cash/sh	2.52	P/FCF	18.24	EPS past 3/5Y	-5.48% 6.99%	ROIC	5.36%	52W Low	136.34 46.40%	Perf 3Y	54.86%
Dividend Est.	8.90 (4.46%)	EV/EBITDA	21.39	Sales past 3/5Y	6.35% 6.70%	Gross Margin	59.49%	Volatility	2.27% 1.90%	Perf 5Y	114.83%
Dividend TTM	8.55 (4.28%)	EV/Sales	14.94	EPS Y/Y TTM	-25.18%	Oper. Margin	47.41%	ATR (14)	3.58	Perf 10Y	7.18%
Dividend Ex-Date	Mar 10, 2026	Quick Ratio	3.59	Sales Y/Y TTM	6.72%	Profit Margin	28.96%	RSI (14)	74.83	Recom	2.18
Dividend Gr. 3/5Y	7.41% 7.34%	Current Ratio	302.29	EPS Q/Q	-74.37%	SMA20	6.34%	Beta	1.38	Target Price	202.11
Payout	151.42%	Debt/Eq	5.60	Sales Q/Q	13.23%	SMA50	7.47%	Rel Volume	1.60	Prev Close	197.26
Employees	3000	LT Debt/Eq	5.60	Earnings	Feb 02 AMC	SMA200	14.44%	Avg Volume	1.45M	Price	199.60
IPO	Dec 14, 1993	Option/Short	Yes / Yes	EPS/Sales Surpr.	390.99% 19.99%	Trades		Volume	2,322,237	Change	1.19%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-20-26	Upgrade	Deutsche Bank	Hold → Buy	$205
Sep-15-25	Downgrade	Evercore ISI	Outperform → In-line	$187
Sep-02-25	Downgrade	Stifel	Buy → Hold	$179
Jul-18-25	Initiated	Ladenburg Thalmann	Buy	$225
Jul-02-25	Initiated	Barclays	Equal Weight	$170
Apr-09-25	Upgrade	Stifel	Hold → Buy	$168.50
Feb-05-25	Upgrade	Piper Sandler	Neutral → Overweight	$175 → $205
Jan-02-25	Upgrade	Jefferies	Hold → Buy	$179 → $198
Dec-17-24	Initiated	Deutsche Bank	Hold	$195
Sep-16-24	Upgrade	Evercore ISI	In-line → Outperform	$160 → $172
Sep-12-24	Downgrade	Stifel	Buy → Hold	$157.50 → $159
Sep-03-24	Downgrade	Piper Sandler	Overweight → Neutral	$190 → $175
Dec-21-23	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$132 → $143
Aug-03-23	Downgrade	Evercore ISI	Outperform → In-line	$131 → $129
Jul-06-23	Upgrade	Wolfe Research	Peer Perform → Outperform	$127
Mar-21-23	Resumed	Goldman	Buy	$150
Oct-18-22	Initiated	Wolfe Research	Peer Perform
Jun-30-22	Downgrade	Jefferies	Buy → Hold	$100
Sep-22-21	Upgrade	Argus	Hold → Buy	$142
Aug-04-21	Upgrade	BofA Securities	Neutral → Buy	$141 → $150

Show Previous Ratings

Today 08:31AM	From AI Darlings To Dow Dinosaurs: Investors Flee Software For Old-Economy Stocks (Benzinga)
Feb-06-26 06:42AM	Zacks Investment Ideas feature highlights: Alphabet, Amazon, AMD, Nvidia, Simon Property and Teradyne (Zacks)
Feb-05-26 04:07PM	Simon Announces New $2.0 Billion Common Stock Repurchase Program (PR Newswire)
04:05PM	Simon Property Group Announces Appointment of Martin J. Cicco to Board of Directors (PR Newswire)
Feb-04-26 07:53PM	3 Intriguing Stocks to Watch After Q4 Earnings: AMD, SPG, TER (Zacks)
12:48PM	Loading…
12:48PM	2 REITs That Look Attractive in a Stable Rate Environment (MarketBeat)
09:00AM	Transforming the Future of Luxury Retail: Simon Announces Major Redevelopments in Nashville, Denver & Tampa (PR Newswire)
Feb-03-26 11:57AM	Simon Property Q4 FFO Beats Estimates on Higher Revenues & Rent (Zacks)
11:28AM	Here's My Favorite Stock to Buy With a Dividend Yield Over 4% (Motley Fool)
12:00AM	Simon Property Group Inc (SPG) Q4 2025 Earnings Call Highlights: Record FFO and Robust Leasing ... (GuruFocus.com)
Feb-02-26 07:54PM	Analyst Report: Simon Property Group, Inc. (Morningstar Research)
06:38PM	Simon Property Group Q4 Earnings Call Highlights (MarketBeat)
06:00PM	Simon Property (SPG) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
05:15PM	Simon Property (SPG) Q4 FFO and Revenues Surpass Estimates (Zacks)
04:05PM	Simon Reports Fourth Quarter and Full Year 2025 Results (PR Newswire)
08:29AM	Loading…
08:29AM	Palantir, AMD, Amazon and More Stocks with Earnings This Week (Benzinga)
Feb-01-26 07:47AM	January jobs data, Alphabet and Amazon earnings, more Warsh fallout: What to watch this week (Yahoo Finance)
Jan-29-26 10:35AM	What to Expect From Simon Property Stock This Earnings Season? (Zacks)
08:34AM	Morgan Stanley Viewed Simon Property Group, Inc. (SPG) as In-Line REIT Performer for 2026 (Insider Monkey)
03:31AM	Zacks Industry Outlook Highlights Simon, Regency and Urban Edge Properties (Zacks)
Jan-28-26 01:35PM	3 REITs Every Investor Should Know About (Motley Fool)
11:59AM	Top 3 Retail REITs Poised Well to Gain From Tight Supply and Stability (Zacks)
09:15AM	Ahead of Simon Property (SPG) Q4 Earnings: Get Ready With Wall Street Estimates for Key Metrics (Zacks)
02:51AM	The Zacks Analyst Blog Cushman & Wakefield's, Simon Property, Regency Centers, Kimco and Federal Realty Investment (Zacks)
Jan-27-26 11:06AM	Retail REITs That Appear Well Poised to Surpass Q4 Expectations (Zacks)
08:50AM	Key Reasons to Add Simon Property Stock to Your Portfolio Now (Zacks)
Jan-26-26 12:00PM	All You Need to Know About Simon Property (SPG) Rating Upgrade to Buy (Zacks)
Jan-22-26 03:09AM	Jim Cramer on Simon Property's CEO: "We Think David Simon's the Best Mall Operator There Is" (Insider Monkey)
Jan-21-26 11:13AM	Can Realty Income's Broad Reach Shield It and Drive Superior Returns? (Zacks)
08:55AM	How to Find Strong Finance Stocks Slated for Positive Earnings Surprises (Zacks)
01:01PM	Loading…
Jan-20-26 01:01PM	Ovintiv Inc: A Key Exit in Smead Value Fund's Latest Portfolio Update (GuruFocus.com)
07:58AM	Simon Property Group Announces Reporting Information For 2025 Distributions (PR Newswire)
Jan-13-26 12:03PM	Realty Income's Strategic Partnerships: Will it Boost Growth? (Zacks)
05:08AM	Simon Property Group: Cash-Leasing-Spread Compounding at Scale (GuruFocus.com)
Jan-09-26 07:58AM	Simon Announces Date For Its Fourth Quarter 2025 Earnings Release And Conference Call (PR Newswire)
Jan-08-26 01:24PM	The Overlooked Sector Paying 5%+ Yields That Wall Street Keeps Quiet About (24/7 Wall St.)
Jan-06-26 06:16PM	Simon Property Group Sells $800 Million of Senior Notes (PR Newswire)
07:05AM	Prediction: These 5 Top Stocks Will Be the Largest REIT Dividend Payers in 2026 (Motley Fool)
Dec-31-25 09:01AM	Vale and Azenta have been highlighted as Zacks Bull and Bear of the Day (Zacks)
Dec-30-25 10:22AM	Best REIT Stocks to Buy for Reliable Income Heading Into 2026 (Zacks)
Dec-18-25 12:59PM	5 Reasons to Add Simon Property Stock to Your Portfolio (Zacks)
12:56PM	From Asset Sales to Acquisitions: How Is Federal Realty Repositioning? (Zacks)
12:00PM	Simon Property (SPG) Upgraded to Buy: Here's Why (Zacks)
Dec-16-25 08:16AM	W.P. Carey Announces Dividend Hike: Is the Increase Sustainable? (Zacks)
Dec-05-25 10:51AM	Here's Why it Is Wise to Retain SPG Stock in Your Portfolio Now (Zacks)
Dec-03-25 10:00AM	Electrify America and Simon Collaboration Surpasses 500 Hyper-Fast Chargers (PR Newswire)
Dec-02-25 09:27AM	FRT Expands Its Portfolio With Village Pointe Buy: Can It Fuel Growth? (Zacks)
08:53AM	Realty Income's $800M CityCenter Bet: Will Diversification Pay Off? (Zacks)
01:22AM	Citi Maintains Neutral Outlook on Simon Property Group (SPG) (Insider Monkey)
Nov-24-25 01:47PM	Holidays Start @TheMall (PR Newswire)
08:12AM	Barclays cuts Klépierre, Gecina to EW and Icade to UW on sector weakness (Investing.com)
Nov-20-25 12:09PM	Simon Property Acquires Philips Place in Charlotte to Boost Growth (Zacks)
Nov-19-25 02:46PM	It Might Be Time to Buy Stocks Again. Even Tech. (Barrons.com)
Nov-18-25 10:00AM	Simon Acquires Phillips Place in Charlotte (PR Newswire)
Nov-17-25 08:00AM	LEAP, SIMON & SHOPIFY COLLABORATE TO ACCELERATE BOMBAS EXPANSION INTO PHYSICAL RETAIL WITH NEW TEXAS STORE (PR Newswire)
Nov-13-25 12:19PM	SPG Launches Simon+ Loyalty Program for Shoppers to Get Rewards (Zacks)
Nov-12-25 08:55AM	Simon Debuts Simon+: A New Loyalty Program Connecting Retailers and Shoppers (PR Newswire)
Nov-10-25 08:26AM	Digital Turbine and The Trade Dek have been highlighted as Zacks Bull and Bear of the Day (Zacks)
Nov-07-25 11:03AM	Europe Leads Realty Income's Investment Surge: What Comes Next? (Zacks)
Nov-06-25 02:20PM	Jim Cramer Calls Simon Property Group's Stock a Bargain (Insider Monkey)
08:01AM	Shopping Mall Giant Simon Property Group Offers Stable Financials, Dividend Hikes (Investor's Business Daily)
Nov-04-25 08:10AM	Simon Property Q3 FFO Beats Estimates on Higher Revenues & Occupancy (Zacks)
08:00AM	Simon to Bring Sagefield, A Curated Blend of Bespoke Retail, Culinary Artistry, and Design Excellence, to South Nashville (PR Newswire)
12:05AM	Simon Property Group Inc (SPG) Q3 2025 Earnings Call Highlights: Strong FFO Growth and ... (GuruFocus.com)
Nov-03-25 11:36PM	Analyst Report: Simon Property Group, Inc. (Morningstar Research)
06:00PM	Compared to Estimates, Simon Property (SPG) Q3 Earnings: A Look at Key Metrics (Zacks)
05:20PM	Simon Property (SPG) Q3 FFO and Revenues Beat Estimates (Zacks)
04:05PM	Simon Reports Third Quarter 2025 Results (PR Newswire)
11:01AM	Pre-Markets Mixed to Start November (Zacks)
10:23AM	Pre-markets Mixed on Big Staples Acquisition (Zacks)
09:00AM	Simon Acquires Remaining Interest in Taubman Realty Group (PR Newswire)
Oct-31-25 03:40AM	The Zacks Analyst Blog Highlights Simon Property, Realty Income and The Macerich (Zacks)
Oct-30-25 02:15PM	Kimco's Q3 FFO & Revenues Beat Estimates, Dividend Raised (Zacks)
01:15PM	3 Retail REITs to Watch for Potential Upside This Earnings Season (Zacks)
08:00AM	Kimco Realty (KIM) Tops Q3 FFO and Revenue Estimates (Zacks)
Oct-29-25 01:47PM	Here's What to Expect From Simon Property This Earnings Season (Zacks)
01:07PM	Regency Centers Q3 FFO Meet Estimates, Same-Property NOI Rises (Zacks)
09:15AM	Curious about Simon Property (SPG) Q3 Performance? Explore Wall Street Estimates for Key Metrics (Zacks)
Oct-28-25 07:04PM	Smead Value Fund's Strategic Moves: UnitedHealth Group Inc. Takes Center Stage (GuruFocus.com)
01:31PM	What's in the Cards for Kimco Realty Stock in Q3 Earnings? (Zacks)
Oct-21-25 08:50AM	Want Better Returns? Don't Ignore These 2 Finance Stocks Set to Beat Earnings (Zacks)
Oct-20-25 08:50AM	These 2 Finance Stocks Could Beat Earnings: Why They Should Be on Your Radar (Zacks)
Oct-15-25 04:05PM	Simon Promotes Stanley Shashoua to President of International Real Estate (PR Newswire)
Oct-06-25 09:58AM	Will Simon Property's Expansion Push Unlock the Next Phase of Growth? (Zacks)
Oct-03-25 04:30AM	3 Financial Stocks That Could Be About to Benefit From a Rate Cut (Motley Fool)
Oct-02-25 04:05PM	Simon Announces Date For Its Third Quarter 2025 Earnings Release And Conference Call (PR Newswire)
Sep-29-25 06:10AM	Humana Invites Everyone to Get in the Game With Pickleball Pop-Up Events (Business Wire)
Sep-24-25 04:28AM	Jim Cramer Called Simon Property a "Fabulous" Company (Insider Monkey)
Sep-19-25 02:40PM	Analyst Report: Simon Property Group, Inc. (Morningstar Research)
04:30AM	IEM Launches New Experiential Retail Innovation Platform at Simon with High-Growth Brands (PR Newswire)
Sep-15-25 10:24AM	Europe Fuels Realty Income's Strategy: Is the Upside Sustainable? (Zacks)
Sep-10-25 08:54AM	Simon Property Stock Rises 12.3% in Three Months: Will This Continue? (Zacks)
Sep-04-25 04:05PM	Simon to Present at the BofA Securities 2025 Global Real Estate Conference (PR Newswire)
Sep-03-25 11:30AM	Why Is Simon Property (SPG) Up 5.7% Since Last Earnings Report? (Zacks)
Sep-02-25 09:45AM	Elf Beauty downgraded, Zscaler upgraded: Wall Street's top analyst calls (The Fly)
Sep-01-25 10:39AM	Here's Why it Is Wise to Retain SPG Stock in Your Portfolio Now (Zacks)
Aug-23-25 10:02PM	If You Invested $10K In Simon Property Stock 10 Years Ago, How Much Would You Have Now? (Benzinga)
Aug-22-25 01:03PM	Shopping Mall Stock Looking to Build on Recent Gains (Schaeffer's Research)
02:00AM	REIT Stocks Have Struggled. Where Income Investors Can Find Value. (Barrons.com)
Aug-21-25 03:34AM	Do Wall Street Analysts Like Simon Property Group Stock? (Barchart)

Simon Property Group, Inc. is a self-administered and self-managed real estate investment trust, which engages in the ownership, development, and management of shopping, dining, entertainment, and mixed-used destinations, which consist primarily of malls, Premium Outlets, and the Mills. The company was founded by Fred Simon, Herbert Simon and Melvin Simon in 1993 and is headquartered in Indianapolis, IN.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
STEWART MARTA R	Director	Dec 31 '25	Buy	186.00	192	35,712	16,500	Jan 05 02:41 PM
Smith Daniel C.	Director	Dec 31 '25	Buy	186.00	347	64,542	32,680	Jan 05 02:40 PM
SELIG STEFAN M	Director	Dec 31 '25	Buy	186.00	201	37,386	32,277	Jan 05 02:37 PM
Roe Peggy	Director	Dec 31 '25	Buy	186.00	78	14,508	6,804	Jan 05 02:35 PM
RODKIN GARY M	Director	Dec 31 '25	Buy	186.00	226	42,036	19,455	Jan 05 02:33 PM
LEWIS RANDALL J	Director	Dec 31 '25	Buy	186.00	54	10,044	5,827	Jan 05 02:32 PM
LEIBOWITZ REUBEN S	Director	Dec 31 '25	Buy	186.00	480	89,280	53,639	Jan 05 02:30 PM
Jones Nina P	Director	Dec 31 '25	Buy	186.00	35	6,510	3,031	Jan 05 02:21 PM
GLASSCOCK LARRY C	Director	Dec 31 '25	Buy	186.00	363	67,518	43,899	Jan 05 02:19 PM
Aeppel Glyn	Director	Dec 31 '25	Buy	186.00	216	40,176	19,481	Jan 05 02:17 PM
LEWIS RANDALL J	Director	Dec 15 '25	Buy	183.96	545	100,258	5,773	Dec 16 03:55 PM
LEWIS RANDALL J	Director	Nov 18 '25	Buy	180.80	588	106,310	5,228	Nov 18 03:55 PM
STEWART MARTA R	Director	Sep 30 '25	Buy	185.95	186	34,587	16,308	Oct 01 05:51 PM
Roe Peggy	Director	Sep 30 '25	Buy	185.95	76	14,132	6,726	Oct 01 05:47 PM
LEIBOWITZ REUBEN S	Director	Sep 30 '25	Buy	185.95	464	86,281	58,659	Oct 01 05:04 PM
Smith Daniel C.	Director	Sep 30 '25	Buy	185.95	335	62,293	32,333	Oct 01 05:02 PM
SELIG STEFAN M	Director	Sep 30 '25	Buy	185.95	195	36,260	32,076	Oct 01 05:00 PM
RODKIN GARY M	Director	Sep 30 '25	Buy	185.95	219	40,723	19,229	Oct 01 04:58 PM
LEWIS RANDALL J	Director	Sep 30 '25	Buy	185.95	53	9,855	4,640	Oct 01 04:56 PM
Jones Nina P	Director	Sep 30 '25	Buy	185.95	34	6,322	2,996	Oct 01 04:51 PM
GLASSCOCK LARRY C	Director	Sep 30 '25	Buy	185.95	351	65,268	43,536	Oct 01 04:48 PM
Aeppel Glyn	Director	Sep 30 '25	Buy	185.95	208	38,678	19,265	Oct 01 04:46 PM
STEWART MARTA R	Director	Aug 14 '25	Buy	171.54	42	7,205	16,122	Aug 15 12:09 PM
STEWART MARTA R	Director	Jun 30 '25	Buy	159.29	208	33,132	16,080	Jul 01 04:30 PM
Smith Daniel C.	Director	Jun 30 '25	Buy	159.29	378	60,212	31,998	Jul 01 04:28 PM
SELIG STEFAN M	Director	Jun 30 '25	Buy	159.29	219	34,885	31,881	Jul 01 04:26 PM
Roe Peggy Fang	Director	Jun 30 '25	Buy	159.29	86	13,699	6,650	Jul 01 04:23 PM
RODKIN GARY M	Director	Jun 30 '25	Buy	159.29	246	39,185	19,010	Jul 01 04:21 PM
LEWIS RANDALL J	Director	Jun 30 '25	Buy	159.29	59	9,398	4,587	Jul 01 04:19 PM
LEIBOWITZ REUBEN S	Director	Jun 30 '25	Buy	159.29	522	83,149	58,195	Jul 01 04:18 PM
Jones Nina P	Director	Jun 30 '25	Buy	159.29	38	6,053	2,962	Jul 01 04:16 PM
GLASSCOCK LARRY C	Director	Jun 30 '25	Buy	159.29	396	63,079	43,185	Jul 01 04:14 PM
Aeppel Glyn	Director	Jun 30 '25	Buy	159.29	234	37,274	19,057	Jul 01 04:13 PM
Jones Nina P	Director	Mar 31 '25	Buy	164.80	22	3,626	1,763	Apr 02 11:06 AM
LEWIS RANDALL J	Director	Mar 31 '25	Buy	164.80	42	6,922	3,367	Apr 02 11:04 AM
Roe Peggy Fang	Director	Mar 31 '25	Buy	164.80	67	11,042	5,419	Apr 02 11:01 AM
STEWART MARTA R	Director	Mar 31 '25	Buy	164.80	184	30,323	14,648	Apr 02 10:56 AM
Smith Daniel C.	Director	Mar 31 '25	Buy	164.80	346	57,021	30,459	Apr 02 10:55 AM
SELIG STEFAN M	Director	Mar 31 '25	Buy	164.80	194	31,971	30,454	Apr 02 10:54 AM
RODKIN GARY M	Director	Mar 31 '25	Buy	164.80	220	36,256	17,619	Apr 02 10:52 AM
LEIBOWITZ REUBEN S	Director	Mar 31 '25	Buy	164.80	482	79,434	56,401	Apr 02 10:50 AM
HUBBARD ALLAN B	Director	Mar 31 '25	Buy	164.80	395	65,096	35,077	Apr 02 10:47 AM
GLASSCOCK LARRY C	Director	Mar 31 '25	Buy	164.80	361	59,493	41,438	Apr 02 10:43 AM
Aeppel Glyn	Director	Mar 31 '25	Buy	164.80	209	34,443	17,631	Apr 02 10:41 AM

Open in Screener

ZBH

Zimmer Biomet Holdings Inc

Feb 06 • 04:00PM ET

89.91

+1.18 1.33 %

Healthcare • Medical Devices • USA • NYSE

ZBH Zimmer Biomet Holdings Inc daily Stock Chart

Peers: JNJ SYK MDT BSX ABT TFX RMD EW PODD

| Held by: VTI VOO VO MOAT IVV SPY VTV RSP XLV VOE

Index	S&P 500	P/E	22.25	EPS (ttm)	4.04	Insider Own	0.14%	Shs Outstand	198.20M	Perf Week	3.26%
Market Cap	17.82B	Forward P/E	10.62	EPS next Y	8.46	Insider Trans	-1.49%	Shs Float	197.91M	Perf Month	-2.98%
Enterprise Value	24.65B	PEG	2.57	EPS next Q	2.40	Inst Own	99.66%	Short Float	4.78%	Perf Quarter	2.70%
Income	805.10M	P/S	2.22	EPS this Y	2.20%	Inst Trans	0.91%	Short Ratio	4.37	Perf Half Y	-8.66%
Sales	8.01B	P/B	1.40	EPS next Y	3.53%	ROA	3.56%	Short Interest	9.46M	Perf YTD	-0.01%
Book/sh	64.36	P/C	13.78	EPS next 5Y	4.14%	ROE	6.41%	52W High	114.44 -21.43%	Perf Year	-16.94%
Cash/sh	6.52	P/FCF	14.77	EPS past 3/5Y	32.42% -4.13%	ROIC	3.97%	52W Low	84.59 6.29%	Perf 3Y	-29.65%
Dividend Est.	0.91 (1.01%)	EV/EBITDA	9.68	Sales past 3/5Y	3.99% -0.77%	Gross Margin	62.61%	Volatility	2.67% 2.73%	Perf 5Y	-39.78%
Dividend TTM	0.96 (1.07%)	EV/Sales	3.08	EPS Y/Y TTM	-23.03%	Oper. Margin	18.39%	ATR (14)	2.27	Perf 10Y	-6.63%
Dividend Ex-Date	Dec 30, 2025	Quick Ratio	1.39	Sales Y/Y TTM	5.47%	Profit Margin	10.05%	RSI (14)	55.04	Recom	2.55
Dividend Gr. 3/5Y	0.00% 0.00%	Current Ratio	2.43	EPS Q/Q	-5.35%	SMA20	2.36%	Beta	0.60	Target Price	102.09
Payout	21.66%	Debt/Eq	0.64	Sales Q/Q	9.71%	SMA50	-0.77%	Rel Volume	0.70	Prev Close	88.73
Employees	17000	LT Debt/Eq	0.59	Earnings	Feb 10 BMO	SMA200	-5.74%	Avg Volume	2.17M	Price	89.91
IPO	Jul 25, 2001	Option/Short	Yes / Yes	EPS/Sales Surpr.	1.82% -0.52%	Trades		Volume	1,511,203	Change	1.33%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-09-26	Downgrade	Goldman	Neutral → Sell	$93
Jan-06-26	Downgrade	Raymond James	Outperform → Mkt Perform
Jan-05-26	Upgrade	Evercore ISI	In-line → Outperform	$210
Dec-16-25	Downgrade	Robert W. Baird	Outperform → Neutral	$100
Nov-06-25	Downgrade	JP Morgan	Overweight → Neutral	$100
Sep-18-25	Initiated	Rothschild & Co Redburn	Buy	$130
Jul-15-25	Upgrade	Roth Capital	Neutral → Buy	$135
Dec-17-24	Upgrade	JP Morgan	Neutral → Overweight	$125 → $128
Sep-10-24	Initiated	Wolfe Research	Peer Perform
Jul-01-24	Downgrade	Piper Sandler	Overweight → Neutral	$140 → $115
May-30-24	Initiated	Goldman	Neutral	$129
May-21-24	Upgrade	Argus	Hold → Buy	$150
Jan-04-24	Downgrade	Evercore ISI	Outperform → In-line	$135 → $125
Oct-20-23	Initiated	ROTH MKM	Neutral	$120
Aug-28-23	Upgrade	BTIG Research	Neutral → Buy	$139
May-03-23	Upgrade	BofA Securities	Underperform → Neutral
Apr-11-23	Upgrade	Evercore ISI	In-line → Outperform	$135 → $148
Mar-31-23	Upgrade	Jefferies	Underperform → Hold	$115 → $130
Mar-29-23	Initiated	UBS	Sell	$112
Mar-10-23	Upgrade	Piper Sandler	Neutral → Overweight	$135 → $145

Show Previous Ratings

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09:15AM	Unveiling Zimmer (ZBH) Q4 Outlook: Wall Street Estimates for Key Metrics (Zacks)
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Feb-03-26 11:38AM	Zimmer Biomet to Report Q4 Earnings: Here's What to Expect (Zacks)
10:00AM	Zimmer Biomet (ZBH) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
11:03PM	Loading…
Feb-02-26 11:03PM	3 Reasons ZBH is Risky and 1 Stock to Buy Instead (StockStory)
Jan-27-26 08:00AM	Here Are Tuesdays Top Wall Street Analyst Research Calls: Affirm Holdings, Alcoa, Block, Coinbase Global,CoreWeave, Datadog, Intuitive Surgical, and More (24/7 Wall St.)
Jan-21-26 07:11AM	Zimmer Biomet Holdings (ZBH)'s 2026 Expectations Remain Cautious Amid Internal Reset (Insider Monkey)
Jan-20-26 10:35PM	Q3 Rundown: Zimmer Biomet (NYSE:ZBH) Vs Other Surgical Equipment & Consumables - Diversified Stocks (StockStory)
08:12PM	Analyst Report: Zimmer Biomet Holdings, Inc. (Morningstar Research)
Jan-15-26 09:40AM	Here's Why Zimmer Biomet (ZBH) is a Strong Value Stock (Zacks)
07:30AM	Zimmer Biomet Announces Webcast and Conference Call of Fourth Quarter 2025 Financial Results (PR Newswire)
07:10AM	JPM26: Zimmer Biomet doubles down on orthopaedic robotics and specialised sales force in US (Medical Device Network)
Jan-14-26 01:12PM	JPM26: Zimmer Biomet reveals plans for largest patient campaign in its history (Medical Device Network)
01:12PM	JPM26: Zimmer Biomet in midst of largest patient campaign in its history (Medical Device Network)
07:20AM	Loading…
07:20AM	da Vinci 5 Expands Globally: Can ISRG Beat Overseas Cost Hurdles? (Zacks)
Jan-13-26 07:49AM	Zimmer Biomets Q3 2025 Earnings: What to Expect (Barchart)
Jan-09-26 04:38PM	S&P 500 Rallies to a New Record High on US Economic Optimism (Barchart)
Jan-06-26 08:05AM	Here Are Tuesdays Top Wall Street Analyst Research Calls: AT&T, CoreWeave, Digital Realty, Palantir Technologies, ServiceNow, Shopify, SoFi Technologies, and More (24/7 Wall St.)
Dec-26-25 07:17AM	Is ISRG's 20% Procedure Growth the New Normal or a Peak? (Zacks)
Dec-23-25 09:40AM	Why This 1 Value Stock Could Be a Great Addition to Your Portfolio (Zacks)
Dec-22-25 07:30AM	Zimmer Biomet to Present at the 44th Annual J.P. Morgan Healthcare Conference (PR Newswire)
Dec-18-25 08:00PM	NeuroOne Medical Technologies Corp (NMTC) Q4 2025 Earnings Call Highlights: Record Revenue ... (GuruFocus.com)
11:30AM	Why Is Medtronic (MDT) Down 2% Since Last Earnings Report? (Zacks)
08:28AM	Will Direct Distribution in Southern Europe Boost ISRG's Margins? (Zacks)
Dec-17-25 07:58AM	How the OneStep Partnership Could Drive Growth for ZBH Stock (Zacks)
07:00AM	Zimmer Biomet Announces Quarterly Dividend for Fourth Quarter of 2025 (PR Newswire)
Dec-16-25 09:33AM	Roku upgraded, Lockheed downgraded: Wall Street's top analyst calls (The Fly)
09:09AM	Here Are Tuesdays Top Wall Street Analyst Research Calls: Allstate, Chubb Ltd., Eli Lilly, KLA Corp., Lockheed Martin, MongoDB, Roku, and More (24/7 Wall St.)
07:30AM	Zimmer Biomet, OneStep Collaborate to Provide Enhanced Mobility Data to Patients and Surgeons to Help Improve Joint Procedure Recovery (PR Newswire)
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Dec-11-25 11:23AM	Eli Lilly's Latest Obesity Drug Delivers Strong Results. It Might Work Too Well. (Barrons.com)
Dec-10-25 04:55AM	Zimmer Biomet Stock: Is ZBH Underperforming the Health Care Sector? (Barchart)
Dec-05-25 11:30AM	Why Is Zimmer (ZBH) Up 5.3% Since Last Earnings Report? (Zacks)
Dec-04-25 09:50AM	Are You a Momentum Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Dec-02-25 09:40AM	Here's Why Zimmer Biomet (ZBH) is a Strong Value Stock (Zacks)
Dec-01-25 05:00AM	J&Js US orthopedic leader leaves amid DePuy spinout process (MedTech Dive)
Nov-26-25 07:32AM	From Hospitals to ASCs: Will Refurbished Xi Systems Broaden ISRG's Reach? (Zacks)
Nov-21-25 06:51PM	Zimmer Biomet, Cigna, Universal Health Services, Henry Schein, and Sotera Health Company Shares Skyrocket, What You Need To Know (StockStory)
Nov-18-25 05:17PM	Zimmer Biomet Holdings (ZBH) Faces Investor Scrutiny Amid Emerging Markets Distributor Orders Cancelation, Reduced Top-Line Revenue Forecast -- Hagens Berman (PR Newswire)
Nov-14-25 09:40AM	Why Zimmer Biomet (ZBH) is a Top Value Stock for the Long-Term (Zacks)
07:30AM	Zimmer Biomet Receives U.S. FDA Clearance for Enhanced Version of ROSA Knee Robotic Technology (PR Newswire)
Nov-11-25 06:55AM	Zimmer Biomet price target lowered to $93 from $101 at Canaccord (TipRanks)
Nov-07-25 07:30AM	Zimmer Biomet to Present at the Annual Jefferies Global Healthcare Conference in London (PR Newswire)
Nov-06-25 12:11PM	Zimmer Biomet (ZBH) Gives Up 15% on Weak Q3 (Insider Monkey)
06:56AM	Zimmer Biomet reports Q3 adjusted EPS $1.90, consensus $1.86 (TipRanks)
Nov-05-25 04:01PM	Zimmer Biomet Holdings Inc (ZBH) Q3 2025 Earnings Call Highlights: Strong US Growth and ... (GuruFocus.com) -15.15%
02:38PM	This Healthcare Stock Is the Worst Performer in the S&P 500 Today. Heres Why. (Barrons.com)
12:50PM	Analyst Report: Zimmer Biomet Holdings, Inc. (Morningstar Research)
12:17PM	Zimmer Biomet Q3 Earnings Top but Revenue Miss Causes Pre-Market Drop (Zacks)
12:08PM	Stock Market Today: Stocks Jump As Trump Tariffs Case Falters At SCOTUS (TheStreet)
12:00PM	This Healthcare Stock Is Worst Performer in the S&P 500 Today. Here's Why. (Barrons.com)
09:30AM	Zimmer (ZBH) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
07:45AM	Zimmer Biomet (ZBH) Q3 Earnings Surpass Estimates (Zacks)
06:43AM	Zimmer CEO very surprised by Q3 sales miss (MedTech Dive)
06:42AM	Zimmer Biomet (NYSE:ZBH) Reports Q3 In Line With Expectations But Stock Drops (StockStory)
06:40AM	Zimmer: Q3 Earnings Snapshot (Associated Press Finance)
06:30AM	Zimmer Biomet Announces Third Quarter 2025 Financial Results (PR Newswire)
Nov-03-25 10:11PM	Zimmer Biomet Earnings: What To Look For From ZBH (StockStory)
Oct-28-25 07:30AM	Zimmer Biomet Announces FDA Breakthrough Designation for World's First Iodine-Treated Total Hip Replacement System (PR Newswire)
Oct-27-25 09:40AM	Are You a Value Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
09:20AM	Does GEHC Stock Deserve a Spot in Your Portfolio Ahead of Q3 Earnings? (Zacks)
Oct-23-25 12:10PM	Will Zimmer (ZBH) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Oct-21-25 02:05PM	Elevance Health Q3 Earnings Beat Estimates on Strong MA Membership (Zacks)
08:58AM	Will ISRG's dV5 Lend Momentum to Top Line During Q3 Earnings? (Zacks)
08:56AM	Zimmer Biomet to Report Q3 Earnings: Here's What to Expect (Zacks)
07:30AM	Zimmer Biomet Highlights Robotics & Musculoskeletal Product Innovations at 2025 AAHKS Annual Meeting (PR Newswire)
Oct-20-25 06:31AM	Zimmer Biomet (ZBH) Acquires Monogram Technologies to Expand AI-Driven Orthopedic Robotics Portfolio (Insider Monkey)
Oct-14-25 06:18AM	J&J plans to spin out orthopedics business (MedTech Dive)
Oct-13-25 09:49AM	Zimmer Biomet Earnings Preview: What to Expect (Barchart)
Oct-10-25 08:35AM	The Launch of Foot and Ankle Trauma Solutions May Boost ZBH Stock (Zacks)
07:04AM	Zimmer launches 2 devices from $1.1B orthopedic takeover (MedTech Dive)
Oct-08-25 07:30AM	Zimmer Biomet Launches Two New Foot and Ankle Solutions for Complex Trauma Cases (PR Newswire)
Oct-07-25 09:00AM	Zimmer Biomet Completes Acquisition of Monogram Technologies (PR Newswire)
Oct-03-25 09:40AM	Are Investors Undervaluing Zimmer Biomet (ZBH) Right Now? (Zacks)
07:30AM	Zimmer Biomet Announces Webcast and Conference Call of Third Quarter 2025 Financial Results (PR Newswire)
12:01AM	3 Reasons to Avoid ZBH and 1 Stock to Buy Instead (StockStory)
Oct-02-25 10:13AM	ZBH Receives PMDA Approval in Japan for iTaperloc Complete and iG7 (Zacks)
09:40AM	Here's Why Zimmer Biomet (ZBH) is a Strong Value Stock (Zacks)
Oct-01-25 11:11AM	Marla Beck Steps Down as CEO of Hydrafacial Owner (WWD)
Sep-29-25 11:40AM	ZBH vs. ESLOY: Which Stock Is the Better Value Option? (Zacks)
08:17AM	ISRG vs. ZBH: Which Robotic Surgery Stock Offers Better Upside Now? (Zacks)
Sep-26-25 05:37AM	Zimmer Biomets iTaperloc Complete and iG7 Hip System approved in Japan (Medical Device Network)
Sep-25-25 04:30PM	Zimmer Biomet Announces Japan PMDA Approval of World's First Iodine-Treated Total Hip Replacement System (PR Newswire)
Sep-24-25 08:49AM	Robotics and MedSurg Drive Stryker Growth Amid Margin Pressures (Zacks)
Sep-23-25 08:21AM	ISRG SP Platform's Expansion in Korea and Europe Gains Traction (Zacks)
Sep-22-25 12:00PM	All You Need to Know About Zimmer (ZBH) Rating Upgrade to Buy (Zacks)
Sep-18-25 09:38AM	Target initiated, Nike upgraded: Wall Street's top analyst calls (The Fly)
Sep-17-25 09:40AM	Is Zimmer Biomet (ZBH) Stock Undervalued Right Now? (Zacks)
09:27AM	Do You Believe in the Upside Potential of Zimmer Biomet Holdings (ZBH)? (Insider Monkey)
08:09AM	Is Zimmer Biomet Stock Underperforming the Dow? (Barchart)
Sep-16-25 11:37PM	Q2 Earnings Review: Surgical Equipment & Consumables - Diversified Stocks Led by Zimmer Biomet (NYSE:ZBH) (StockStory)
Sep-15-25 09:40AM	Why Zimmer Biomet (ZBH) is a Top Value Stock for the Long-Term (Zacks)
Sep-12-25 11:40AM	ZBH or ESLOY: Which Is the Better Value Stock Right Now? (Zacks)
Sep-10-25 10:44AM	Analyst Report: Zimmer Biomet Holdings, Inc. (Morningstar Research)
09:40AM	Are Investors Undervaluing Phibro Animal Health (PAHC) Right Now? (Zacks)
09:22AM	Zimmer Biomet Holdings (ZBH) Fell due to Reduced Guidance (Insider Monkey)
05:22AM	Comerica Bank Lifts Stake in Zimmer Biomet Holdings, Inc. (ZBH) Amid Robotics Drive (Insider Monkey)
Sep-04-25 04:05PM	Zimmer Biomet to Showcase Foot and Ankle Portfolio at the American Orthopedic Foot and Ankle Society Annual Conference (PR Newswire)
Sep-03-25 09:50AM	Why This 1 Momentum Stock Could Be a Great Addition to Your Portfolio (Zacks)
12:34AM	1 Unpopular Stock That Deserves a Second Chance and 2 That Underwhelm (StockStory)

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. The Americas segment consists of the U.S. and includes other North, Central and South American markets. The Europe Middle East and Africa segment includes France, Germany, Italy, Spain, and the United Kingdom. The Asia Pacific segment refers to the key markets such as Japan, China, Australia, New Zealand, Korea, Taiwan, India, Thailand, Singapore, Hong Kong, and Malaysia. The company was founded by Justin O. Zimmer in 1927 and is headquartered in Warsaw, IN.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Winkler Lori	SVP and CHRO	Nov 28 '25	Option Exercise	0.00	179	0	6,956	Dec 03 04:16 PM
Upadhyay Suketu	Exec VP, CFO	Nov 10 '25	Option Exercise	0.00	10,632	0	59,485	Nov 12 04:07 PM
Yi Sang	Group President, Asia Pacific	Sep 11 '25	Sale	103.58	1,200	124,302	18,584	Sep 15 04:08 PM
Yi Sang	Officer	Sep 11 '25	Proposed Sale	103.58	1,200	124,302		Sep 11 02:07 PM
Winkler Lori	SVP and CHRO	Sep 08 '25	Sale	104.15	1,500	156,225	6,833	Sep 10 04:16 PM
Stellato Paul A	VP, Controller, CAO	Sep 01 '25	Option Exercise	0.00	1,281	0	4,112	Sep 02 04:09 PM
Winkler Lori	SVP and CHRO	Aug 18 '25	Sale	102.49	1,500	153,735	8,333	Aug 20 04:04 PM
Bezjak Mark	Officer	Aug 13 '25	Proposed Sale	102.23	7,500	766,708		Aug 13 11:36 AM
VAN ZUILEN WILFRED	Group Pres, EMEA	Jul 01 '25	Option Exercise	0.00	2,631	0	22,165	Jul 03 04:10 PM
Yi Sang	Group President, Asia Pacific	Jun 13 '25	Sale	92.51	800	74,011	19,624	Jun 17 04:06 PM
Yi Sang	Group President, Asia Pacific	Jun 11 '25	Sale	95.00	1,000	95,000	20,424	Jun 13 04:39 PM
Yi Sang	Officer	Jun 13 '25	Proposed Sale	92.51	800	74,011		Jun 13 01:50 PM
Yi Sang	Officer	Jun 11 '25	Proposed Sale	95.00	1,000	95,000		Jun 11 10:24 AM
Stellato Paul A	VP, Controller & CAO	Jun 01 '25	Option Exercise	0.00	626	0	2,969	Jun 03 04:38 PM
Phipps Chad F	Sr. VP/Gen Counsel/Secretary	Mar 06 '25	Option Exercise	0.00	2,094	0	60,862	Mar 07 05:53 PM
Bezjak Mark	President, Americas	Mar 06 '25	Option Exercise	0.00	1,621	0	13,772	Mar 07 05:39 PM
Stellato Paul A	VP, Controller & CAO	Mar 06 '25	Option Exercise	0.00	608	0	2,534	Mar 07 05:38 PM
Winkler Lori	SVP and CHRO	Mar 06 '25	Option Exercise	0.00	1,757	0	10,525	Mar 07 05:37 PM
Winkler Lori	SVP and CHRO	Mar 05 '25	Sale	104.40	1,443	150,649	8,768	Mar 07 05:37 PM
VAN ZUILEN WILFRED	Group Pres, EMEA	Mar 06 '25	Option Exercise	0.00	2,162	0	20,103	Mar 07 05:36 PM
Tornos Ivan	President & CEO	Mar 06 '25	Option Exercise	0.00	10,268	0	57,432	Mar 07 05:35 PM
Upadhyay Suketu	Exec. VP, CFO	Mar 06 '25	Option Exercise	0.00	4,560	0	50,882	Mar 07 05:34 PM
Yi Sang	Group President, Asia Pacific	Mar 06 '25	Option Exercise	0.00	2,365	0	21,424	Mar 07 05:32 PM
Winkler Lori	Officer	Mar 05 '25	Proposed Sale	104.40	1,443	150,653		Mar 05 03:02 PM
Bezjak Mark	President, Americas	Feb 20 '25	Option Exercise	0.00	2,519	0	12,845	Feb 24 04:15 PM
Winkler Lori	SVP and CHRO	Feb 20 '25	Option Exercise	0.00	1,907	0	10,676	Feb 24 04:14 PM
Phipps Chad F	Sr. VP/Gen Counsel/Secretary	Feb 20 '25	Option Exercise	0.00	2,247	0	59,653	Feb 24 04:12 PM
Ellingson Rachel	Chief Administrative Officer	Feb 20 '25	Option Exercise	0.00	1,566	0	12,397	Feb 24 04:11 PM
Stellato Paul A	VP, Controller & CAO	Feb 20 '25	Option Exercise	0.00	702	0	2,184	Feb 24 04:10 PM
Tornos Ivan	President and CEO	Feb 20 '25	Option Exercise	0.00	15,996	0	56,010	Feb 24 04:09 PM
Upadhyay Suketu	Exec. VP, CFO	Feb 20 '25	Option Exercise	0.00	5,446	0	48,745	Feb 24 04:08 PM
VAN ZUILEN WILFRED	Group Pres, EMEA	Feb 20 '25	Option Exercise	0.00	2,451	0	18,586	Feb 24 04:07 PM
Yi Sang	Group President, Asia Pacific	Feb 20 '25	Option Exercise	0.00	2,383	0	19,059	Feb 24 04:05 PM
Yi Sang	Group President, Asia Pacific	Feb 18 '25	Option Exercise	0.00	11,138	0	16,676	Feb 19 06:03 PM
Winkler Lori	SVP and CHRO	Feb 18 '25	Option Exercise	0.00	7,208	0	10,571	Feb 19 06:02 PM
VAN ZUILEN WILFRED	Group Pres, EMEA	Feb 18 '25	Option Exercise	0.00	9,174	0	18,549	Feb 19 06:01 PM
Tornos Ivan	President and CEO	Feb 18 '25	Option Exercise	0.00	25,878	0	52,840	Feb 19 06:00 PM
Upadhyay Suketu	Exec. VP, CFO	Feb 18 '25	Option Exercise	0.00	21,622	0	51,454	Feb 19 05:59 PM
Bezjak Mark	President, Americas	Feb 18 '25	Option Exercise	0.00	7,865	0	12,280	Feb 19 05:57 PM
Phipps Chad F	Sr. VP/Gen Counsel/Secretary	Feb 18 '25	Option Exercise	0.00	10,158	0	59,958	Feb 19 05:57 PM
Ellingson Rachel	Chief Administrative Officer	Feb 18 '25	Option Exercise	0.00	5,572	0	12,623	Feb 19 05:56 PM

SPG

Simon Property Group, Inc

ZBH

Zimmer Biomet Holdings Inc

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