Zeta Global (ZETA) Stock Price, News & Analysis

Company Overview

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. It also offers various types of product suites, such as agile intelligence suite, which synthesizes Zeta's data and data generated by its customers to uncover consumer insights that are translated into marketing programs; and CDP, which helps in consolidating multiple databases and internal and external data feeds and organize data based on needs and performance metrics. Zeta Global Holdings Corp. was incorporated in 2007 and is headquartered in New York, New York.

Key Stats

• Today's Range: $19.98 to $21.85
• 50-Day Range: $17.39 to $36.77
• 52-Week Range: $7.65 to $38.20
• Volume: 9.75 million shs
• Average Volume: 3.46 million shs
• Market Capitalization: $4.75 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $38.00
• Consensus Rating: Moderate Buy

Zeta Global Stock Analysis - MarketRank™

Zeta Global scored higher than 81% of companies evaluated by MarketBeat, and ranked 67th out of 321 stocks in the business services sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Zeta Global has received a consensus rating of Moderate Buy. The company's average rating score is 2.87, and is based on 11 buy ratings, 3 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Zeta Global has been the subject of 13 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Zeta Global are expected to grow in the coming year, from ($0.16) to $0.38 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Zeta Global is -28.63, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Zeta Global is -28.63, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Zeta Global has a P/B Ratio of 24.14. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

7.20% of the float of Zeta Global has been sold short.

Short Interest Ratio / Days to Cover

Zeta Global has a short interest ratio ("days to cover") of 3.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Zeta Global has recently increased by 54.25%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Zeta Global does not currently pay a dividend.

Dividend Growth

Zeta Global does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

7.20% of the float of Zeta Global has been sold short.

Short Interest Ratio / Days to Cover

Zeta Global has a short interest ratio ("days to cover") of 3.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Zeta Global has recently increased by 54.25%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.0 / 5
• News Sentiment: 0.31

News Sentiment

Zeta Global has a news sentiment score of 0.31. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.60 average news sentiment score of Business Services companies.

News Coverage This Week

MarketBeat has tracked 64 news articles for Zeta Global this week, compared to 9 articles on an average week.

Search Interest

114 people have searched for ZETA on MarketBeat in the last 30 days. This is an increase of 245% compared to the previous 30 days.

MarketBeat Follows

37 people have added Zeta Global to their MarketBeat watchlist in the last 30 days. This is an increase of 42% compared to the previous 30 days.

Company Ownership

• Score: 5.0 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, Zeta Global insiders have bought more of their company's stock than they have sold. Specifically, they have bought $2,471,244.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

25.54% of the stock of Zeta Global is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

75.82% of the stock of Zeta Global is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

ZETA Stock Analysis - Frequently Asked Questions

How have ZETA shares performed this year?

Zeta Global's stock was trading at $8.82 at the start of the year. Since then, ZETA stock has increased by 127.2% and is now trading at $20.04.
View the best growth stocks for 2024 here.

How were Zeta Global's earnings last quarter?

Zeta Global Holdings Corp. (NYSE:ZETA) released its earnings results on Monday, November, 11th. The company reported ($0.09) EPS for the quarter, missing the consensus estimate of $0.17 by $0.26. The firm's quarterly revenue was up 42.0% on a year-over-year basis.

When did Zeta Global IPO?

Zeta Global (ZETA) raised $250 million in an initial public offering on Thursday, June 10th 2021. The company issued 22,700,000 shares at $10.00-$12.00 per share. Morgan Stanley, BofA Securities, Credit Suisse and Barclays acted as the underwriters for the IPO and William Blair, Needham & Co., Oppenheimer & Co., Canaccord Genuity and Roth Capital Partners were co-managers.

Who are Zeta Global's major shareholders?

Top institutional shareholders of Zeta Global include Geode Capital Management LLC (1.94%), State Street Corp (1.90%), FMR LLC (1.62%) and Summit Partners Public Asset Management LLC (1.14%). Insiders that own company stock include Robert H Niehaus, Steven H Gerber, Christopher E Greiner, Satish Ravella, David Steinberg and Gpi Capital Gemini Holdco Lp.
View institutional ownership trends.

How do I buy shares of Zeta Global?

Shares of ZETA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Zeta Global own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Zeta Global investors own include Invesco QQQ (QQQ), NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Broadcom (AVGO), Netflix (NFLX) and Palo Alto Networks (PANW).

Company Calendar

• Last Earnings: 11/11/2024
• Today: 11/26/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 2/25/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Business Services
• Industry: Prepackaged software
• Sub-Industry: Computer Software
• Current Symbol: NYSE:ZETA
• Previous Symbol: NASDAQ:ZETA
• CUSIP: N/A
• CIK: 1851003
• Web: www.zetaglobal.com
• Phone: 212-967-5055
• Fax: N/A
• Employees: 1,783
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $38.00
• High Stock Price Target: $45.00
• Low Stock Price Target: $26.00
• Potential Upside/Downside: +76.7%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.87
• Research Coverage: 15 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($0.70)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-187,480,000.00
• Net Margins: -13.35%
• Pretax Margin: -13.23%
• Return on Equity: -45.22%
• Return on Assets: -18.84%

Debt

• Debt-to-Equity Ratio: 0.41
• Current Ratio: 3.32
• Quick Ratio: 3.32

Sales & Book Value

• Annual Sales: $728.72 million
• Price / Sales: 7.01
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.83 per share
• Price / Book: 25.92

Miscellaneous

• Outstanding Shares: 237,450,000
• Free Float: 176,804,000
• Market Cap: $5.11 billion
• Optionable: Optionable
• Beta: 1.29