Zeta Global Holdings Corp [NYSE: ZETA] traded at a low on Monday, posting a -4.96 loss after which it closed the day’ session at $21.27.
The results of the trading session contributed to over 11075441 shares changing hands. Over the past one week, the price volatility of Zeta Global Holdings Corp stands at 11.07% while the volatility over the past one month is 11.69%.
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The market cap for ZETA stock reached $5.20 billion, with 188.63 million shares outstanding and 183.88 million shares in the current float. Compared to the average trading volume of 6.32M shares, ZETA reached a trading volume of 11075441 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Zeta Global Holdings Corp [ZETA]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for ZETA shares is $38.42 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on ZETA stock is a recommendation set at 1.53. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
KeyBanc Capital Markets have made an estimate for Zeta Global Holdings Corp shares, keeping their opinion on the stock as Sector Weight, with their previous recommendation back on November 14, 2024. While these analysts kept the previous recommendation, KeyBanc Capital Markets raised their target price to Overweight. The new note on the price target was released on October 22, 2024, representing the official price target for Zeta Global Holdings Corp stock. Previously, the target price had yet another raise to $28, while Barclays analysts kept a Equal Weight rating on ZETA stock. On August 01, 2024, analysts increased their price target for ZETA shares from 18 to 30.
The Average True Range (ATR) for Zeta Global Holdings Corp is set at 2.69, with the Price to Sales ratio for ZETA stock in the period of the last 12 months amounting to 5.77. The Price to Book ratio for the last quarter was 10.33, with the Price to Cash per share for the same quarter was set at 1.71. Price to Free Cash Flow for ZETA in the course of the last twelve months was 55.31 with Quick ratio for the last quarter at 3.32.
How has ZETA stock performed recently?
Zeta Global Holdings Corp [ZETA] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 8.63. With this latest performance, ZETA shares dropped by -20.52% in over the last four-week period, additionally plugging by 25.12% over the last 6 months – not to mention a rise of 145.33% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for ZETA stock in for the last two-week period is set at 41.08, with the RSI for the last a single of trading hit 40.39, and the three-weeks RSI is set at 42.22 for Zeta Global Holdings Corp [ZETA]. The present Moving Average for the last 50 days of trading for this stock 28.00, while it was recorded at 22.10 for the last single week of trading, and 19.42 for the last 200 days.
Zeta Global Holdings Corp [ZETA]: Deeper insight into the fundamentals
Zeta Global Holdings Corp’s liquidity data is similarly interesting compelling, with a Quick Ratio of 3.32 and a Current Ratio set at 3.32.
Earnings analysis for Zeta Global Holdings Corp [ZETA]
With the latest financial reports released by the company, Zeta Global Holdings Corp posted 0.17/share EPS, while the average EPS was predicted by analysts to be reported at 0.14/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.04. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for ZETA. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Zeta Global Holdings Corp go to 38.15%.
Insider trade positions for Zeta Global Holdings Corp [ZETA]
There are presently around $75.16%, or 83.21%% of ZETA stock, in the hands of institutional investors. The top three institutional holders of ZETA stocks are: VANGUARD GROUP INC with ownership of 19.03 million shares, which is approximately 11.1115%. BLACKROCK INC., holding 14.24 million shares of the stock with an approximate value of $$251.27 million in ZETA stocks shares; and BLACKROCK INC., currently with $$180.68 million in ZETA stock with ownership which is approximately 5.9784%.
