The stock of Zeta Global Holdings Corp (ZETA) has seen a 3.45% increase in the past week, with a -3.33% drop in the past month, and a 16.15% flourish in the past quarter. The volatility ratio for the week is 3.67%, and the volatility levels for the past 30 days are at 4.30% for ZETA. The simple moving average for the past 20 days is 7.04% for ZETA’s stock, with a -2.47% simple moving average for the past 200 days.

Is It Worth Investing in Zeta Global Holdings Corp (NYSE: ZETA) Right Now?

compared to its average ratio and a 36-month beta value of 1.27. Analysts have mixed views on the stock, with 8 analysts rating it as a “buy,” 1 as “overweight,” 1 as “hold,” and 0 as “sell.”

The average price point forecasted by analysts for Zeta Global Holdings Corp (ZETA) is $14.22, which is $5.52 above the current market price. The public float for ZETA is 147.80M, and currently, short sellers hold a 6.40% ratio of that float. The average trading volume of ZETA on November 16, 2023 was 1.22M shares.

ZETA) stock’s latest price update

The stock price of Zeta Global Holdings Corp (NYSE: ZETA) has surged by 1.87 when compared to previous closing price of 8.54, but the company has seen a 3.45% gain in its stock price over the last five trading sessions. Seeking Alpha reported 2023-11-01 that Zeta Global Holdings Corp. (NYSE:ZETA ) Q3 2023 Earnings Conference Call November 1, 2023 5:00 PM ET Company Participants Scott Schmitz – Senior Vice President of Investor Relations David Steinberg – Co-Founder, Chairman and Chief Executive Officer Chris Greiner – Chief Financial Officer Conference Call Participants Jason Kreyer – Craig-Hallum Arjun Bhatia – William Blair Chris Quintero – Morgan Stanley DJ Hynes – Canaccord Genuity Ryan MacDonald – Needham & Company Richard Baldry – Roth MKM Zach Cummins – B. Riley Securities Camden Levy – Oppenheimer Operator Greetings, and welcome to the Zeta’s Third Quarter 2023 Earnings Conference Call.

Analysts’ Opinion of ZETA

Many brokerage firms have already submitted their reports for ZETA stocks, with B. Riley Securities repeating the rating for ZETA by listing it as a “Buy.” The predicted price for ZETA in the upcoming period, according to B. Riley Securities is $13 based on the research report published on December 09, 2022 of the previous year 2022.

ZETA Trading at 6.52% 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 -22.87% of loss for the given period.

Volatility was left at 4.30%, however, over the last 30 days, the volatility rate increased by 3.67%, as shares sank -1.25% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +5.20% upper at present.

During the last 5 trading sessions, ZETA rose by +3.45%, which changed the moving average for the period of 200-days by -4.19% in comparison to the 20-day moving average, which settled at $8.12. In addition, Zeta Global Holdings Corp saw 6.49% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at ZETA starting from Ravella Satish, who sale 5,000 shares at the price of $9.00 back on Oct 17. After this action, Ravella Satish now owns 225,141 shares of Zeta Global Holdings Corp, valued at $45,005 using the latest closing price.

Ravella Satish, the Senior Vice President, Finance of Zeta Global Holdings Corp, sale 804 shares at $8.59 during a trade that took place back on Oct 09, which means that Ravella Satish is holding 230,141 shares at $6,909 based on the most recent closing price.

Stock Fundamentals for ZETA

Current profitability levels for the company are sitting at:

• -43.77 for the present operating margin
• +54.76 for the gross margin

The net margin for Zeta Global Holdings Corp stands at -47.25. The total capital return value is set at -88.28, while invested capital returns managed to touch -95.29. Equity return is now at value -157.56, with -42.84 for asset returns.

Based on Zeta Global Holdings Corp (ZETA), the company’s capital structure generated 143.68 points at debt to equity in total, while total debt to capital is 58.96. Total debt to assets is 38.32, with long-term debt to equity ratio resting at 143.68. Finally, the long-term debt to capital ratio is 58.96.

When we switch over and look at the enterprise to sales, we see a ratio of 2.73, with the company’s debt to enterprise value settled at 0.15. The receivables turnover for the company is 6.22 and the total asset turnover is 1.34. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.84.

Conclusion

To put it simply, Zeta Global Holdings Corp (ZETA) has had a mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.