ZETA

Zeta Global Holdings Corp

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Advanced Chart

13.140

+0.580(+4.620%)

Overview
Forecast
Valuation

Line

Candle

YTD

High

13.180

Open

12.480

VWAP

13.00

Vol

3.79M

Mkt Cap

3.12B

Low

12.330

Amount

49.29M

EV/EBITDA(TTM)

Total Shares

218.79M

2.96B

EV/OCF(TTM)

22.11

P/S(TTM)

2.43

Zeta Global Holdings Corp. operates an omnichannel data-driven cloud platform, which is engaged in providing enterprises with consumer intelligence and marketing automation software. It enables customers to target, connect and engage consumers through software that delivers personalized marketing across all addressable channels, including email, social media, Web, chat, connected TV (CTV) and video, among others. Its Zeta Marketing Platform (ZMP) is an omnichannel marketing platform with identity data at its core. The ZMP analyzes billions of structured and unstructured data points to predict consumer intent by leveraging sophisticated machine learning algorithms and the opted-in data set for omnichannel marketing. The Company’s Consumer Data Platform (CDP+) ingests, analyzes, and distills disparate data points to generate a single view of a consumer, encompassing identity, profile characteristics, behaviors, and purchase intent, which is then made accessible through a single console.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q1

FY2025Q2

FY2025Q3

254.17M

+30.38%

0.114

+49.91%

292.51M

+28.38%

0.152

+12.01%

328.30M

+22.37%

0.215

+35.37%

Estimates Revision

The market is revising Upward the revenue expectations for Zeta Global Holdings Corp. (ZETA) for FY2025, with the revenue forecasts being adjusted by 2.49% over the past three months. During the same period, the stock price has changed by -27.24%.

Revenue Estimates for FY2025

Revise Upward

+2.49%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-3.19%

In Past 3 Month

Stock Price

Go Down

-27.24%

In Past 3 Month

13 Analyst Rating

137.29% Upside

Wall Street analysts forecast ZETA stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ZETA is 31.18 USD with a low forecast of 15.00 USD and a high forecast of 44.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

10 Buy

3 Hold

0 Sell

Strong Buy

137.29% Upside

Current: 13.140

Low

15.00

Averages

31.18

High

44.00

137.29% Upside

Current: 13.140

Low

15.00

Averages

31.18

High

44.00

B. Riley Securities

Zach Cummins

Strong Buy

Maintains

$44 → $29

2025-04-22

Reason

B. Riley Securities

Zach Cummins

Price Target

$44 → $29

2025-04-22

Maintains

Strong Buy

Reason

B. Riley lowered the firm's price target on Zeta Global to $29 from $44 and keeps a Buy rating on the shares ahead of the Q1 report on May 1. The firm anticipates "solid" Q1 results, but expects investors will be more concerned with the forward outlook in a weakening macro backdrop. Zeta appears well positioned to gain share in a softening ad environment that will prioritize efficient spend, the analyst tells investors in a research note. However, Riley cut the price target to reflect elevated macro uncertainty and peer multiple compression.

Truist Securities

Terry Tillman

Strong Buy

Maintains

$42 → $34

2025-04-16

Reason

Truist Securities

Terry Tillman

Price Target

$42 → $34

2025-04-16

Maintains

Strong Buy

Reason

Truist lowered the firm's price target on Zeta Global to $34 from $42 and keeps a Buy rating on the shares as part of a broader research note on App Software. With macro uncertainty exacerbated by a range of potential tariff outcomes, the firm is "proactively" reducing growth estimates for front office/CRM/martech names, the analyst tells investors in a research note. Truist notes that it sees the group posting solid Q1 reports, but new business, close rates, and expansions and usage-based revenue could soften through the rest of 2025, the firm adds.

Morgan Stanley

Elizabeth Porter

Hold

Maintains

$25 → $15

2025-04-16

Reason

Morgan Stanley

Elizabeth Porter

Price Target

$25 → $15

2025-04-16

Maintains

Hold

Reason

Morgan Stanley lowered the firm's price target on Zeta Global to $15 from $25 and keeps an Equal Weight rating on the shares. The firm is adjusting risk/rewards for a large number of software companies as it analyzes tariff risk uncertainty and what has already been priced into shares.

DA Davidson

Clark Wright

Strong Buy

Maintains

$42 → $25

2025-04-14

Reason

DA Davidson

Clark Wright

Price Target

$42 → $25

2025-04-14

Maintains

Strong Buy

Reason

DA Davidson lowered the firm's price target on Zeta Global to $25 from $42 and keeps a Buy rating on the shares as part of a broader research note updating estimates within the firm's coverage of the Software group. The firm is now assuming a base case of one or two quarters of negative GDP in the US this year, which will translate to lower growth and has already translated to lower valuations, the analyst tells investors in a research note. DA Davidson adds that regardless of how the current tariff regime plays out, it sees a slowdown in consumer activity and corporate investment, at least for the next couple of quarters.

Goldman Sachs

Gabriela Borges

Hold

Maintains

$30 → $27

2025-03-04

Reason

Goldman Sachs

Gabriela Borges

Price Target

$30 → $27

2025-03-04

Maintains

Hold

Reason

Barclays

Ryan Macwilliams

Hold

Maintains

$32 → $18

2025-02-27

Reason

Barclays

Ryan Macwilliams

Price Target

$32 → $18

2025-02-27

Maintains

Hold

Reason

Barclays lowered the firm's price target on Zeta Global to $18 from $32 and keeps an Equal Weight rating on the shares following the Q4 report. The firm says a strong improvement in agency revenues drove the company's fiscal 2024 results, though investors are likely to debate the extent Zeta can follow up this momentum in 2025.

See All Ratings

Valuation Metrics

The current forward P/E ratio for Zeta Global Holdings Corp (ZETA.N) is 17.88, compared to its 5-year average forward P/E of 31.12. For a more detailed relative valuation and DCF analysis to assess Zeta Global Holdings Corp 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Undervalued

5Y Average PE

31.12

Current PE

17.88

Overvalued PE

42.88

Undervalued PE

19.36

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

Undervalued

5Y Average EV/EBITDA

18.75

Current EV/EBITDA

11.58

Overvalued EV/EBITDA

24.78

Undervalued EV/EBITDA

12.73

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Fair

5Y Average PS

3.11

Current PS

2.54

Overvalued PS

4.22

Undervalued PS

2.00