Zeta Global Holdings Corp [NYSE: ZETA] jumped around 0.55 points on Tuesday, while shares priced at $18.03 at the close of the session, up 3.15%.
Zeta Global Holdings Corp stock is now -16.99% down from its year-to-date (YTD) trading value. ZETA Stock saw the intraday high of $18.55 and lowest of $17.81 per share. The company’s 52-week high price is 27.79, which means current price is +68.66% above from all time high which was touched on 02/18/25.
Compared to the average trading volume of 7.73M shares, ZETA reached a trading volume of 6549200 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 $29.67 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 1.43. 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.
Citigroup have made an estimate for Zeta Global Holdings Corp shares, keeping their opinion on the stock as Buy, with their previous recommendation back on November 21, 2025. While these analysts kept the previous recommendation, Needham raised their target price to Buy. The new note on the price target was released on June 10, 2025, representing the official price target for Zeta Global Holdings Corp stock. Previously, the target price had yet another raise to $30, while Goldman analysts kept a Neutral rating on ZETA stock.
The Price to Book ratio for the last quarter was 6.22, with the Price to Cash per share for the same quarter was set at 1.60. Price to Free Cash Flow for ZETA in the course of the last twelve months was 27.18 with Quick ratio for the last quarter at 3.01.
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 3.98. With this latest performance, ZETA shares dropped by -4.45% in over the last four-week period, additionally plugging by 33.56% over the last 6 months – not to mention a rise of 0.22% 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 48.49, with the RSI for the last a single of trading hit 1.27, and the three-weeks RSI is set at 1.23 for Zeta Global Holdings Corp [ZETA]. The present Moving Average for the last 50 days of trading for this stock 19.07, while it was recorded at 17.19 for the last single week of trading, and 16.52 for the last 200 days.
Zeta Global Holdings Corp [ZETA]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Zeta Global Holdings Corp [ZETA] shares currently have an operating margin of 0.63% and a Gross Margin at 55.19%. Zeta Global Holdings Corp’s Net Margin is presently recorded at -1.86%.
Zeta Global Holdings Corp (ZETA) Capital Structure & Debt Analysis
According to recent financial data for Zeta Global Holdings Corp. ( ZETA), the Return on Equity (ROE) stands at -3.92%, reflecting a slight decline for investors. The Return on Assets (ROA) is -2.26%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Zeta Global Holdings Corp’s Return on Invested Capital (ROIC) is -2.57%, showcasing its effectiveness in deploying capital for earnings.
Zeta Global Holdings Corp (ZETA) Efficiency & Liquidity Metrics
Based on Zeta Global Holdings Corp’s (ZETA) latest financial statements, the Debt-to-Equity Ratio is 0.29%, indicating its reliance on debt financing relative to shareholder equity.
Zeta Global Holdings Corp (ZETA) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Zeta Global Holdings Corp. (ZETA) effectively leverages its workforce, generating an average of -$10410.77 per employee. The company’s liquidity position is robust, with a Current Ratio of 3.01% and a Quick Ratio of 3.01%, indicating strong ability to cover short-term liabilities.
Earnings analysis for Zeta Global Holdings Corp [ZETA]
With the latest financial reports released by the company, Zeta Global Holdings Corp posted 0.25/share EPS, while the average EPS was predicted by analysts to be reported at 0.22/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.03. 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 27.56%.
Insider trade positions for Zeta Global Holdings Corp [ZETA]
There are presently around $86.66%, or 94.33%% 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 10.697%. 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 5.7553%.
