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Zeta Global Holdings Corp (ZETA)
NYSE:ZETA
Zeta Global Holdings Corp (ZETA) Stock Price & Analysis
186 Followers
ZETA Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$7.24 - $12.45
Previous Close$11.66
Volume668.58K
Average Volume (3M)1.42M
Market Cap
$2.59B
Enterprise Value$2.61B
Total Cash (Recent Filing)$120.80M
Total Debt (Recent Filing)$184.04M
Price to Earnings (P/E)-9.7
Beta1.88
Next Earnings
May 06, 2024EPS Estimate
-$0.25Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.20
Shares Outstanding218,416,781
10 Day Avg. Volume1,999,805
30 Day Avg. Volume1,422,656
Standard Deviation0.18
R-Squared0.12
Alpha0.02
Financial Highlights & Ratios
Price to Book (P/B)-61.79
Price to Sales (P/S)3.80
Price to Cash Flow (P/CF)23.70
P/FCF Ratio21.40
Enterprise Value/Market CapN/A
Enterprise Value/Revenue5.03
Enterprise Value/Gross Profit6.95
Enterprise Value/Ebitda-33.06
Forecast
1Y Price Target
$14.69Price Target Upside24.02% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
Zeta Global Holdings Corp News
Bulls Say, Bears Say
Bulls Say
Demand DriversThird-party cookie-deprecation is driving demand and investor interest, providing an additional catalyst for ZETA.
Financial OutlookAnalyst expresses confidence in Zeta's 20% revenue CAGR and FCF margin improvement leading to a 40%+ FCF CAGR to management's $110M+ target.
Market Awareness & Customer AcquisitionImproving market awareness is supporting greater participation in RFPs, deal wins, and customer acquisition.
Bears Say
Compensation StrategyTapering of share-based compensation may constrain future earnings before interest, taxes, depreciation, and amortization margins.
Financial HealthTapering stock-based compensation could constrain adjusted EBITDA margin expansion and free cash flow margins over the next several years.
Sector GrowthSome verticals like automotive and insurance are experiencing slower growth, indicating potential risks.
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Ownership Overview
21.75% Insiders
17.18% Mutual Funds
13.39% Other Institutional Investors
47.69% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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ZETA FAQ
What was Zeta Global Holdings Corp’s price range in the past 12 months?
Zeta Global Holdings Corp lowest stock price was $7.24 and its highest was $12.45 in the past 12 months.
What is Zeta Global Holdings Corp’s market cap?
Currently, no data Available
When is Zeta Global Holdings Corp’s upcoming earnings report date?
Zeta Global Holdings Corp’s upcoming earnings report date is May 06, 2024 which is in 17 days.
How were Zeta Global Holdings Corp’s earnings last quarter?
Zeta Global Holdings Corp released its earnings results on Feb 27, 2024. The company reported -$0.22 earnings per share for the quarter, missing the consensus estimate of -$0.177 by -$0.043.
Is Zeta Global Holdings Corp overvalued?
According to Wall Street analysts Zeta Global Holdings Corp’s price is currently Undervalued.
Does Zeta Global Holdings Corp pay dividends?
Zeta Global Holdings Corp does not currently pay dividends.
What is Zeta Global Holdings Corp’s EPS estimate?
Zeta Global Holdings Corp’s EPS estimate is -$0.25.
How many shares outstanding does Zeta Global Holdings Corp have?
Zeta Global Holdings Corp has 189,361,300 shares outstanding.
What happened to Zeta Global Holdings Corp’s price movement after its last earnings report?
Zeta Global Holdings Corp reported an EPS of -$0.22 in its last earnings report, missing expectations of -$0.177. Following the earnings report the stock price went down -1.487%.
Which hedge fund is a major shareholder of Zeta Global Holdings Corp?
Among the largest hedge funds holding Zeta Global Holdings Corp’s share is First Eagle Investment Management LLC. It holds Zeta Global Holdings Corp’s shares valued at 7M.
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Zeta Global Holdings Corp Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$14.69 (24.02% Upside)
$14.69 (24.02% Upside)
Blogger Sentiment
Bullish
ZETA Sentiment 83%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 96.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 4.0%
Last 30 Days ▲ 22.2%
Last 30 Days ▲ 22.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
12.96%
12-Months-Change
Fundamentals
Return on Equity
-121.52%
Trailing 12-Months
Asset Growth
17.66%
Trailing 12-Months
Company Description
Zeta Global Holdings Corp
Zeta Global Holdings Corp is a omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software. It serves more than 1,000 enterprise customers across multiple industries, including financial services, insurance, telecommunications, automotive, travel and hospitality, and retail.
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ZETA Company Deck
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ZETA Earnings Call
Q4 2024
0:00 / 0:00
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ZETA Stock 12 Months Forecast
Average Price Target
$14.69
▲(24.02% Upside)
Technical Analysis
Best Analysts Covering ZETA
1 Year
1 Year Success Rate
10/12 ratings generated profit
1 Year Average Return
+17.68%
reiterated a buy rating 2 months ago
Copying Brian Schwartz's trades and holding each position for 1 Year would result in 83.33% of your transactions generating a profit, with an average return of +17.68% per trade.
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