/ZETA
ZETA Stock - Zeta Global Holdings Corp.
Technology|Software - ApplicationNYSE
$17.99+0.67%
+$0.12 (+0.67%) • Dec 19
74
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.60
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.69
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+53.3%upside
Target: $27.58
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ENTRY ZONE$17.81 – $18.17
TARGET (TP)$27.57
STOP LOSS$16.55
RISK/REWARD1:6.7
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.28
52W High$26.60
52W Low$10.69
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $1.01B | $728.72M | $590.96M | $458.34M | $368.12M |
| Gross Profit | $550.10M | $403.09M | $323.62M | $237.70M | $179.18M |
| Gross Margin | 54.7% | 55.3% | 54.8% | 51.9% | 48.7% |
| Operating Income | $-59,686,000 | $-164,637,000 | $-258,690,000 | $-245,727,000 | $-583,000 |
| Net Income | $-69,771,000 | $-187,481,000 | $-279,239,000 | $-249,563,000 | $-53,225,000 |
| Net Margin | -6.9% | -25.7% | -47.3% | -54.4% | -14.5% |
| EPS | $-0.38 | $-1.20 | $-2.01 | $-1.96 | $-1.64 |
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. 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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
8
67%
Hold / Neutral
4
33%
Sell / Underperform
0%
Analyst Consensus🟡 Mixed
8 Bullish4 Neutral/Bearish
Price Targets
$23
Average Target
↑ 28.6% Upside
Now
$9
Low
$23
Average
$40
High
Based on 14 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 21st 2025 | Citigroup | Initiation | Buy | $26 |
| June 10th 2025 | Needham | Resumed | Buy | $20 |
| December 11th 2024 | Goldman | Initiation | Neutral | $30 |
| November 14th 2024 | KeyBanc Capital Markets | Downgrade | Sector Weight | - |
| October 22nd 2024 | KeyBanc Capital Markets | Initiation | Overweight | $40 |
| October 18th 2024 | Barclays | Downgrade | Equal Weight | $28 |
| August 1st 2024 | Morgan Stanley | Downgrade | Equal Weight | $30← $18 |
| July 15th 2024 | Truist | Initiation | Buy | $23 |
| June 25th 2024 | RBC Capital Mkts | Initiation | Outperform | $20 |
| May 21st 2024 | ROTH MKM | Reiterated | Buy | $33← $21 |
| April 4th 2024 | Morgan Stanley | Upgrade | Overweight | $17← $12 |
| April 3rd 2024 | DA Davidson | Initiation | Buy | $15 |
| December 9th 2022 | B. Riley Securities | Initiation | Buy | $13 |
| November 22nd 2022 | Credit Suisse | Initiation | Neutral | $9 |
| April 7th 2022 | Oppenheimer | Upgrade | Outperform | $20 |
Earnings History & Surprises
ZETABeat Rate
33%
Last 18 quarters
Avg Surprise
-48.2%
EPS vs Estimate
Beats / Misses
6/9
3 met exactly
Latest EPS
$0.22
Q4 2025
EPS Surprise History
Q1 24
+21.4%
$0.17vs$0.14
Q2 24
-87.5%
$0.01vs$0.08
Q3 24
+30.0%
$0.13vs$0.10
Q4 24
+366.7%
$0.16vs$-0.06
Q1 25
-13.0%
$0.20vs$0.23
Q2 25
-41.7%
$0.07vs$0.12
Q3 25
0.0%
$0.14vs$0.14
Q4 25
+19.6%
$0.22vs$0.18
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Feb 24, 2026 | $0.24 | — | — | — |
Q4 2025 | Nov 4, 2025 | $0.18 | $0.22 | +19.6% | ✓ BEAT |
Q3 2025 | Aug 5, 2025 | $0.14 | $0.14 | 0.0% | = MET |
Q2 2025 | May 1, 2025 | $0.12 | $0.07 | -41.7% | ✗ MISS |
Q1 2025 | Feb 25, 2025 | $0.23 | $0.20 | -13.0% | ✗ MISS |
Q4 2024 | Nov 11, 2024 | $-0.06 | $0.16 | +366.7% | ✓ BEAT |
Q3 2024 | Jul 31, 2024 | $0.10 | $0.13 | +30.0% | ✓ BEAT |
Q2 2024 | May 6, 2024 | $0.08 | $0.01 | -87.5% | ✗ MISS |
Q1 2024 | Feb 27, 2024 | $0.14 | $0.17 | +21.4% | ✓ BEAT |
Q4 2023 | Nov 1, 2023 | $0.09 | $0.09 | 0.0% | = MET |
Q3 2023 | Aug 2, 2023 | $0.05 | $0.05 | 0.0% | = MET |
Q2 2023 | May 4, 2023 | $0.05 | $-0.04 | -180.0% | ✗ MISS |
Q1 2023 | Feb 23, 2023 | $0.09 | $0.11 | +22.2% | ✓ BEAT |
Q4 2022 | Nov 1, 2022 | $0.03 | $0.04 | +23.8% | ✓ BEAT |
Q3 2022 | Aug 3, 2022 | $-0.00 | $-0.01 | -200.3% | ✗ MISS |
Q2 2022 | May 10, 2022 | $0.01 | $0.01 | -31.9% | ✗ MISS |
Q1 2022 | Feb 23, 2022 | $0.06 | $0.05 | -16.7% | ✗ MISS |
Q4 2021 | Nov 9, 2021 | $0.05 | $0.01 | -80.0% | ✗ MISS |
Q3 2021 | Aug 10, 2021 | $-0.01 | $-0.08 | -700.0% | ✗ MISS |
Q2 2021 | Jun 14, 2021 | — | $-0.27 | — | — |
Latest News
Morgan Stanley Maintains Equal-Weight on Zeta Global Holdings, Raises Price Target to $23
📈 PositiveBenzinga•Nov 26, 2025, 03:08 PM
DA Davidson Maintains Buy on Zeta Global Holdings, Maintains $27 Price Target
📈 PositiveBenzinga•Nov 25, 2025, 06:52 PM•Also:
B. Riley Securities Maintains Buy on Zeta Global Holdings, Raises Price Target to $30
📈 PositiveBenzinga•Nov 25, 2025, 06:13 PM•Also:
Zeta Global shares are trading higher after the company raised its Q4 and FY25 guidance.
📈 PositiveBenzinga•Nov 25, 2025, 02:03 PM
B of A Securities Maintains Buy on Zeta Global Holdings, Raises Price Target to $30
📈 PositiveBenzinga•Nov 25, 2025, 12:21 PM
Zeta Global shares are trading higher after the company raised its Q4 and FY25 guidance.
📈 PositiveBenzinga•Nov 24, 2025, 09:25 PM
Zeta Global Holdings FY2026 Revenue expected to be more than $1.730B vs $1.483B Est
📈 PositiveBenzinga•Nov 24, 2025, 09:20 PM
Zeta Global Holdings Q1 Revenue expected to be more than $362.000M vs $311.889M Est
📈 PositiveBenzinga•Nov 24, 2025, 09:20 PM
Zeta Global Holdings Raises FY2025 Sales Guidance from $1.273B-$1.276B to $1.289B-$1.292B vs $1.264B Est
📈 PositiveBenzinga•Nov 24, 2025, 09:19 PM
Zeta Global Holdings Raises Q4 Sales Guidance from $363.000M-$366.000M to $378.800M-$381.800M vs $362.533M Est
📈 PositiveBenzinga•Nov 24, 2025, 09:19 PM
Zeta Global Increases Q4 2025 Revenue To $378.8M-$381.8M; FY25 Revenue To $1.289B-$1.292B; Q1 2026 Revenue To $362M; FY26 Revenue To At Least $1.73B
📈 PositiveBenzinga•Nov 24, 2025, 09:13 PM
DA Davidson Maintains Buy on Zeta Global Holdings, Maintains $27 Price Target
📈 PositiveBenzinga•Nov 24, 2025, 06:14 PM
Zeta Global shares are trading higher after Citigroup initiated coverage on the company with Buy rating and price target of $26.
📈 PositiveBenzinga•Nov 21, 2025, 08:22 PM•Also:
Citigroup Initiates Coverage On Zeta Global Holdings with Buy Rating, Announces Price Target of $26
📈 PositiveBenzinga•Nov 21, 2025, 03:04 PM•Also:
Teradata, Zeta Global stocks surge after earnings, while Corsair falls
📈 PositiveSeeking Alpha•Nov 5, 2025, 03:22 PM•Also:
DA Davidson Maintains Buy on Zeta Global Holdings, Maintains $27 Price Target
📈 PositiveBenzinga•Nov 5, 2025, 02:38 PM
Zeta Global Holdings shares are trading higher after the company reported better-than-expected Q3 financial results and issued FY26 sales guidance above estimates.
📈 PositiveBenzinga•Nov 5, 2025, 01:59 PM
Needham Reiterates Buy on Zeta Global Holdings, Maintains $25 Price Target
📈 PositiveBenzinga•Nov 5, 2025, 01:25 PM
Zeta Global Holdings Q3 Adj. EPS $0.20 Beats $0.18 Estimate, Sales $337.169M Beat $328.092M Estimate
📈 PositiveBenzinga•Nov 4, 2025, 10:18 PM
Zeta Global Holdings Sees FY2026 Sales $1.540B vs $1.483B Est
📈 PositiveBenzinga•Nov 4, 2025, 10:14 PM
Frequently Asked Questions about ZETA
What is ZETA's current stock price?
Zeta Global Holdings Corp. (ZETA) is currently trading at $17.99 per share. The stock has moved +0.67% today.
What is the analyst price target for ZETA?
The average analyst price target for ZETA is $27.57, based on 1 analyst.
What sector is Zeta Global Holdings Corp. in?
Zeta Global Holdings Corp. operates in the Technology sector, specifically within the Software - Application industry. The company is traded on the NYSE exchange.
What is ZETA's market cap?
Zeta Global Holdings Corp. has a market capitalization of $4.43 billion, making it a mid-cap company.
Does ZETA pay dividends?
No, Zeta Global Holdings Corp. does not currently pay a dividend to shareholders.
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