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ZETA Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
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Intellectia

Loading chart...

High
18.680
Open
18.410
VWAP
18.23
Vol
5.60M
Mkt Cap
4.45B
Low
17.780
Amount
102.13M
EV/EBITDA(TTM)
43.13
Total Shares
244.12M
EV
4.35B
EV/OCF(TTM)
21.87
P/S(TTM)
3.10
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 AI-powered marketing platform with identity data at its core. ZMP analyzes billions of structured and unstructured data signals to predict consumer intent, optimize messaging and drive personalized messaging across all channels. The Company’s Consumer Data Platform (CDP+) integrates LiveIntent’s identity graph, improving identity resolution while maintaining compliance with evolving privacy standards. Its Agile Intelligence suite provides customers with real-time, intent-driven insights.
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Events Timeline

(ET)
2026-02-24
16:40:00
Company Raises FY26 Revenue Guidance to $1.749B to $1.762B
select
2026-02-24
16:40:00
Increases EBITDA Guidance to $61.2M - $61.8M
select
2026-02-24
16:40:00
Zeta Reports Q4 Revenue of $395M, Beating Expectations
select
2026-01-06 (ET)
2026-01-06
14:21:00
Nvidia Launches Rubin Platform, AI Supercomputer on the Horizon
select

News

stocktwits
7.5
03-05stocktwits
OpenAI to Partner with The Trade Desk for Advertising Expansion
  • Initial Advertising Strategy: OpenAI plans to initially rely on external partner The Trade Desk to scale its advertising business on ChatGPT, which is still in its early stages, indicating OpenAI's sensitivity to market demands and the need for strategic partnerships.
  • Market Reaction: Shares of Zeta Global Holdings slipped nearly 1% in overnight trading and are on track to end a three-day winning streak, reflecting retail investors' unease over OpenAI's talks with The Trade Desk, which may signal declining confidence in Zeta's future prospects.
  • Analyst Rating Discrepancies: According to Koyfin, Wall Street has a consensus rating of 'Strong Hold' on Zeta, while The Trade Desk enjoys a 'Buy' rating, highlighting differing market expectations for the two companies and potentially influencing investor decisions.
  • Price Targets and Valuations: Zeta's average price target is $29.08, implying a 55% upside from its last closing price of $18.76, while The Trade Desk's target is $32.95, suggesting a 30% upside from its closing price of $25.17, reflecting contrasting market views on their future performance.
Newsfilter
8.5
02-27Newsfilter
NYSE Issues Pre-Market Advisory with Key Insights
  • Market Update: The NYSE's pre-market advisory on February 27, 2026, indicates mixed market conditions as investors digest fresh economic data, including the January PPI report, suggesting a complex sentiment that could influence short-term trading strategies.
  • Earnings Highlight: Grindr (NYSE:GRND) reported a 28% revenue increase for 2025 in its latest earnings release, reflecting significant success in a competitive market, which may attract more investor interest moving forward.
  • CEO Interview: Zeta Global (NYSE:ZETA) CEO David Steinberg will discuss his firm's 18th consecutive 'beat and raise' quarter on NYSE Live, emphasizing how the company leverages AI for competitive advantage, potentially signaling new growth opportunities for investors.
  • IPO Summit Celebration: Connor Group celebrates the 13th annual IPO Summit, highlighting ongoing market interest in new listings, while NFL player Jameis Winston's participation adds a star appeal that may attract more public and media attention.
moomoo
9.5
02-27moomoo
NYSE CONTENT UPDATE: GRINDR POSTS 28% YEARLY REVENUE INCREASE IN Q4 EARNINGS REPORT
  • Revenue Growth: Grindr reports a significant 28% increase in fully year revenue growth for the fourth quarter.
  • Earnings Report: The earnings report highlights the company's strong financial performance and growth trajectory.
Fool
9.5
02-26Fool
Zeta Global Sustains 20% Revenue Growth
  • Sustained Growth: Zeta Global has achieved over 20% revenue growth, demonstrating strong market performance that is likely to continue attracting investor interest.
  • Optimistic Outlook: The company has raised its 2028 performance outlook, indicating confidence in future growth, which could further drive stock price increases.
  • Product Launch Catalyst: The upcoming Athena product is seen as a key driver for the next phase of growth, expected to provide new revenue streams and enhance market competitiveness.
  • Investment Opportunity: Analysts believe that Zeta Global's sustained growth and upcoming product launch present significant investment opportunities, potentially attracting more capital inflows.
NASDAQ.COM
2.0
02-26NASDAQ.COM
ZETA Stock Options Analysis and Investment Opportunities
  • Put Option Appeal: Selling a put option at a $16.00 strike price allows investors to collect a $0.50 premium, effectively lowering their cost basis to $15.50, which represents a 12% discount compared to the current stock price of $18.27, making it attractive for those interested in ZETA shares.
  • Yield Potential Analysis: If the put option expires worthless, investors would realize a 3.12% return on their cash commitment, equating to an annualized yield of 26.55%, referred to as YieldBoost, highlighting the potential attractiveness of this investment strategy.
  • Call Option Returns: Selling a call option at a $21.00 strike price while holding shares at the current price of $18.27 could yield a total return of 18.50% if the stock is called away, although significant upside may be left on the table if ZETA shares appreciate substantially.
  • Risk and Reward Trade-off: Current data indicates a 62% chance that the call option will expire worthless, allowing investors to retain both their shares and the premium collected, with an additional return of 3.56% or an annualized yield of 30.23%, emphasizing the importance of monitoring market volatility in investment decisions.
NASDAQ.COM
9.5
02-26NASDAQ.COM
Zeta Global Reports Strong Quarter and Raises 2028 Guidance
  • Sustained Revenue Growth: Zeta Global reported a consistent revenue growth rate exceeding 20%, indicating its competitive position and growth potential in the market, which has attracted the attention of long-term investors.
  • 2028 Guidance Raised: The company raised its outlook for 2028 during its earnings report, signaling continued growth in the coming years, particularly driven by the upcoming key product launch, Athena.
  • Positive Market Reaction: Although the stock price rose following the earnings report, Zeta Global's shares are still considered a compelling value for long-term investors, reflecting market confidence in its future performance.
  • Emerging Investment Opportunity: Analysts highlight Zeta Global's growth potential as a focal point for investors, especially in the context of its technological collaborations with industry giants like Nvidia and Intel, which could lead to a new phase of growth.
Wall Street analysts forecast ZETA stock price to rise
14 Analyst Rating
Wall Street analysts forecast ZETA stock price to rise
11 Buy
3 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
23.00
Averages
29.00
High
44.00
Current: 0.000
sliders
Low
23.00
Averages
29.00
High
44.00
DA Davidson
Buy
maintain
$29 -> $30
AI Analysis
2026-02-26
Reason
DA Davidson
Price Target
$29 -> $30
AI Analysis
2026-02-26
maintain
Buy
Reason
DA Davidson raised the firm's price target on Zeta Global to $30 from $29 and keeps a Buy rating on the shares after its Q4 results. Scaled customer growth outpaced management's long-term targets as the company continues to add new logos while driving notable ARPU - average revenue per user - expansion after landing, the analyst tells investors in a research note.
Truist
Buy
downgrade
$36 -> $30
2026-02-25
Reason
Truist
Price Target
$36 -> $30
2026-02-25
downgrade
Buy
Reason
Truist lowered the firm's price target on Zeta Global to $30 from $36 and keeps a Buy rating on the shares. The company's Q4 marked its 18th consecutive quarter of beat-and-raise dynamics, though the guidance reflects nothing meaningful from key new product cycle associated with Athena superintelligent AI agents, the analyst tells investors in a research note. AI fears are unfairly punishing Zeta and other growth compounders, though the firm is cutting its price target due to sector valuation declines, Truist added.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for ZETA
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Valuation Metrics

The current forward P/E ratio for Zeta Global Holdings Corp (ZETA.N) is 22.89, compared to its 5-year average forward P/E of 29.84. 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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
29.84
Current PE
22.89
Overvalued PE
41.19
Undervalued PE
18.48

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
17.96
Current EV/EBITDA
13.68
Overvalued EV/EBITDA
23.89
Undervalued EV/EBITDA
12.02

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
3.08
Current PS
3.04
Overvalued PS
4.12
Undervalued PS
2.05

Financials

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Whales Holding ZETA

S
Summit Partners Public Asset Management, LLC
Holding
ZETA
+12.42%
3M Return
D
Disciplined Growth Investors, Inc.
Holding
ZETA
+9.10%
3M Return
P
Portolan Capital Management, LLC
Holding
ZETA
+7.78%
3M Return
G
Granite Investment Partners, LLC
Holding
ZETA
-1.01%
3M Return
C
Contour Asset Management LLC
Holding
ZETA
-1.33%
3M Return
A
Annex Advisory Services, LLC
Holding
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-2.38%
3M Return

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Frequently Asked Questions

What is Zeta Global Holdings Corp (ZETA) stock price today?

The current price of ZETA is 18.24 USD — it has decreased -0.44

What is Zeta Global Holdings Corp (ZETA)'s business?

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 AI-powered marketing platform with identity data at its core. ZMP analyzes billions of structured and unstructured data signals to predict consumer intent, optimize messaging and drive personalized messaging across all channels. The Company’s Consumer Data Platform (CDP+) integrates LiveIntent’s identity graph, improving identity resolution while maintaining compliance with evolving privacy standards. Its Agile Intelligence suite provides customers with real-time, intent-driven insights.

What is the price predicton of ZETA Stock?

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 is29.00 USD with a low forecast of 23.00 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.

What is Zeta Global Holdings Corp (ZETA)'s revenue for the last quarter?

Zeta Global Holdings Corp revenue for the last quarter amounts to 394.64M USD, increased 25.41

What is Zeta Global Holdings Corp (ZETA)'s earnings per share (EPS) for the last quarter?

Zeta Global Holdings Corp. EPS for the last quarter amounts to 0.03 USD, decreased -57.14

How many employees does Zeta Global Holdings Corp (ZETA). have?

Zeta Global Holdings Corp (ZETA) has 3300 emplpoyees as of March 12 2026.

What is Zeta Global Holdings Corp (ZETA) market cap?

Today ZETA has the market capitalization of 4.45B USD.