What is Roth Capital's Estimate for Zeta Global Q1 Earnings?

Zeta Global Holdings Corp. (NYSE:ZETA - Free Report) - Research analysts at Roth Capital issued their Q1 2025 earnings per share (EPS) estimates for Zeta Global in a report issued on Wednesday, February 26th. Roth Capital analyst R. Baldry anticipates that the company will post earnings of $0.02 per share for the quarter. The consensus estimate for Zeta Global's current full-year earnings is ($0.16) per share. Roth Capital also issued estimates for Zeta Global's Q2 2025 earnings at $0.06 EPS, Q3 2025 earnings at $0.12 EPS, Q4 2025 earnings at $0.18 EPS, FY2025 earnings at $0.38 EPS and Q2 2026 earnings at $0.07 EPS.

Several other analysts also recently issued reports on the company. B. Riley reiterated a "buy" rating and set a $44.00 price target on shares of Zeta Global in a research note on Wednesday, February 26th. Morgan Stanley increased their target price on Zeta Global from $23.00 to $25.00 and gave the company an "equal weight" rating in a research note on Wednesday, February 26th. Barclays decreased their target price on Zeta Global from $32.00 to $18.00 and set an "equal weight" rating for the company in a research note on Thursday, February 27th. Canaccord Genuity Group reaffirmed a "buy" rating and issued a $28.00 price target on shares of Zeta Global in a report on Wednesday, February 26th. Finally, Royal Bank of Canada cut their price target on Zeta Global from $43.00 to $40.00 and set an "outperform" rating for the company in a report on Friday, January 3rd. Four investment analysts have rated the stock with a hold rating, eleven have assigned a buy rating and one has assigned a strong buy rating to the company. Based on data from MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and an average target price of $36.86.

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Zeta Global Stock Down 6.6 %

NYSE ZETA traded down $1.13 on Monday, reaching $16.01. The stock had a trading volume of 7,619,517 shares, compared to its average volume of 6,263,115. The company has a market capitalization of $3.80 billion, a price-to-earnings ratio of -22.87, a P/E/G ratio of 1.65 and a beta of 1.18. The business has a 50 day moving average price of $19.16 and a 200 day moving average price of $23.52. Zeta Global has a 1 year low of $9.99 and a 1 year high of $38.20. The company has a current ratio of 3.32, a quick ratio of 3.32 and a debt-to-equity ratio of 0.41.

Hedge Funds Weigh In On Zeta Global

Hedge funds have recently modified their holdings of the stock. Heck Capital Advisors LLC bought a new stake in Zeta Global during the 4th quarter worth approximately $66,000. Mackenzie Financial Corp grew its position in Zeta Global by 294.3% during the 4th quarter. Mackenzie Financial Corp now owns 170,552 shares of the company's stock worth $3,068,000 after acquiring an additional 127,301 shares during the last quarter. Neo Ivy Capital Management bought a new stake in Zeta Global during the 4th quarter worth approximately $3,384,000. JT Stratford LLC bought a new stake in Zeta Global during the 4th quarter worth approximately $245,000. Finally, Two Sigma Advisers LP bought a new stake in Zeta Global during the 4th quarter worth approximately $32,571,000. 87.75% of the stock is owned by institutional investors and hedge funds.

About Zeta Global

Zeta Global Holdings Corp. operates an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software in the United States and internationally. The company's Zeta Marketing Platform analyzes billions of structured and unstructured data points to predict consumer intent by leveraging sophisticated machine learning algorithms and the industry's opted-in data set for omnichannel marketing; and Consumer Data platform ingests, analyzes, and distills disparate data points to generate a single view of a consumer, encompassing identity, profile characteristics, behaviors, and purchase intent.