Zeta Global Holdings Corp. (NYSE:ZETA) went up by 1.57% from its latest closing price compared to the recent 1-year high of $13.46. The company’s stock price has collected -16.82% of loss in the last five trading sessions.
Is It Worth Investing in Zeta Global Holdings Corp. (NYSE :ZETA) Right Now?
Opinions of the stock are interesting as 7 analysts out of 10 who provided ratings for Zeta Global Holdings Corp. declared the stock was a “buy,” while 1 rated the stock as “overweight,” 2 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $12.06, which is $5.58 above the current price. ZETA currently public float of 108.20M and currently shorts hold a 6.86% ratio of that float. Today, the average trading volume of ZETA was 1.65M shares.
ZETA’s Market Performance
ZETA stocks went down by -16.82% for the week, with a monthly jump of 2.86% and a quarterly performance of 33.88%, while its annual performance rate touched 8.36%. The volatility ratio for the week stands at 6.88% while the volatility levels for the past 30 days are set at 6.79% for Zeta Global Holdings Corp. The simple moving average for the period of the last 20 days is -6.68% for ZETA stocks with a simple moving average of -22.98% for the last 200 days.
Analysts’ Opinion of ZETA
Many brokerage firms have already submitted their reports for ZETA stocks, with Oppenheimer repeating the rating for ZETA by listing it as a “Outperform.” The predicted price for ZETA in the upcoming period, according to Oppenheimer is $20 based on the research report published on April 07th of the current year 2022.
Craig Hallum, on the other hand, stated in their research note that they expect to see ZETA reach a price target of $14. The rating they have provided for ZETA stocks is “Buy” according to the report published on February 07th, 2022.
Credit Suisse gave a rating of “Neutral” to ZETA, setting the target price at $11 in the report published on November 16th of the previous year.
ZETA Trading at 2.45% from the 50-Day Moving Average
After a stumble in the market that brought ZETA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -51.86% of loss for the given period.
Volatility was left at 6.79%, however, over the last 30 days, the volatility rate increased by 6.88%, as shares surge +2.05% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +45.95% upper at present.
During the last 5 trading sessions, ZETA fell by -16.82%, which changed the moving average for the period of 200-days by -14.74% in comparison to the 20-day moving average, which settled at $6.95. In addition, Zeta Global Holdings Corp. saw -23.04% in overturn over a single year, with a tendency to cut further losses.
Reports are indicating that there were more than several insider trading activities at ZETA starting from NIEHAUS ROBERT H, who sale 200,000 shares at the price of $7.03 back on Aug 03. After this action, NIEHAUS ROBERT H now owns 16,946,891 shares of Zeta Global Holdings Corp., valued at $1,406,000 using the latest closing price.
Ravella Satish, the Senior Vice President, Finance of Zeta Global Holdings Corp., sale 910 shares at $5.43 during a trade that took place back on Aug 02, which means that Ravella Satish is holding 236,742 shares at $4,945 based on the most recent closing price.
Stock Fundamentals for ZETA
Current profitability levels for the company are sitting at:
- -53.61 for the present operating margin
- +51.86 for the gross margin
The net margin for Zeta Global Holdings Corp. stands at -54.45. Equity return is now at value -322.60, with -71.90 for asset returns.
The liquidity ratio also appears to be rather interesting for investors as it stands at 1.85.