Zeta Global Holdings Corp (ZETA)
NYSE:ZETA
ZETA Stock Chart & Stats
$15.79
-$0.19(-1.05%)
At close: 4:00 PM EST
$15.79
-$0.19(-1.05%)
Day’s Range― - ―
52-Week Range$10.69 - $24.90
Previous CloseN/A
Volume1.31M
Average Volume (3M)8.07M
Market Cap
$3.85B
Enterprise Value$3.74B
Total Cash (Recent Filing)$319.76M
Total Debt (Recent Filing)$197.08M
Price to Earnings (P/E)―
Beta2.35
Next Earnings
May 12, 2026EPS Estimate
0.12Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.28
Shares Outstanding220,485,170
10 Day Avg. Volume7,473,684
30 Day Avg. Volume8,067,162
Financial Highlights & Ratios
PEG Ratio2.27
Price to Book (P/B)5.63
Price to Sales (P/S)3.47
P/FCF Ratio24.46
Enterprise Value/Market Cap0.97
Enterprise Value/Revenue2.86
Enterprise Value/Gross Profit4.72
Enterprise Value/Ebitda94.13
Forecast
1Y Price Target
$29.18Price Target Upside84.81% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering13
EPS Forecast (FY)0.94
Revenue Forecast (FY)$1.76B
Bulls Say, Bears Say
Bulls Say
AI Product-driven MonetizationThe Athena AI platform is poised to expand average revenue per user by turning data-driven insights into executed campaigns through an intuitive, conversational interface.
Competitive Opportunity From Rival AdvisoryA major agency advising clients to avoid a rival ad platform could redirect advertising budgets to Zeta, creating a clear opportunity for revenue gains.
Proprietary Data And Integrated PlatformA defensible proprietary data asset and identity graph combined with multichannel activation and measurement makes Zeta's offering more attractive to enterprise marketers seeking transparent, outcome-focused solutions.
Bears Say
Acquisition-related Dilution And EPS PressureAcquisition-related dilution from the Marigold deal has offset some margin expansion, creating a headwind to reported profitability and earnings per share.
Changed Cost Structure And Margin RiskA revised composition of operating expenses indicates a changed cost structure that could pressure margins and weigh on cash generation.
Partial Capture Of Competitor SpendNon-exclusive agency relationships mean only a portion of ad dollars leaving a rival is likely to flow to Zeta, limiting the upside from competitor disruptions.
Zeta Global Holdings Corp News
ZETA FAQ
What was Zeta Global Holdings Corp’s price range in the past 12 months?
Zeta Global Holdings Corp lowest stock price was $10.69 and its highest was $24.90 in the past 12 months.
What is Zeta Global Holdings Corp’s market cap?
Zeta Global Holdings Corp’s market cap is $3.85B.
When is Zeta Global Holdings Corp’s upcoming earnings report date?
Zeta Global Holdings Corp’s upcoming earnings report date is May 12, 2026 which is in 37 days.
How were Zeta Global Holdings Corp’s earnings last quarter?
Zeta Global Holdings Corp released its earnings results on Feb 24, 2026. The company reported $0.28 earnings per share for the quarter, beating the consensus estimate of $0.231 by $0.049.
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 0.12.
How many shares outstanding does Zeta Global Holdings Corp have?
Zeta Global Holdings Corp has 220,485,170 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 $0.28 in its last earnings report, beating expectations of $0.231. Following the earnings report the stock price went up 5.124%.
Which hedge fund is a major shareholder of Zeta Global Holdings Corp?
Currently, no hedge funds are holding shares in ZETA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Zeta Global Holdings Corp Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$29.18 (84.81% Upside)
$29.18 (84.81% Upside)
Blogger Sentiment
Bullish
ZETA Sentiment 94%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 665.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 0.5%
Last 30 Days ▼ 0.5%
Technicals
SMA
Negative
20 days / 200 days
Momentum
8.59%
12-Months-Change
Fundamentals
Return on Equity
-4.43%
Trailing 12-Months
Asset Growth
35.54%
Trailing 12-Months
Company Description
Zeta Global Holdings Corp
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. Its 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 opportunity explorer, and CDP+, which helps in consolidating multiple databases and internal and external data feeds and organize data based on needs and performance metrics. The company was incorporated in 2007 and is headquartered in New York, New York.
ZETA Company Deck
ZETA Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong, broad-based growth and profitability momentum: record revenue acceleration, margin expansion, positive GAAP earnings, robust free cash flow generation and an upgraded 2026 outlook. Strategic initiatives (Athena, OpenAI partnership, SuperGraph data moat, One Zeta cross-sell and Marigold acquisition) show meaningful traction and upside potential. Challenges include higher cost of revenue driven by channel mix (social/CTV), working capital headwinds from agency payment cycles, customer concentration risk in super-scaled accounts, and conservative near-term assumptions for Athena and political revenue which temper but do not negate the overall progress. On balance, the positive operational and financial developments significantly outweigh the highlighted headwinds.View all ZETA earnings summariesZETA Stock 12 Month Forecast
Average Price Target
$29.18
▲(84.81% Upside)
Technical Analysis
Ownership Overview
Currently, No data available
---