The stock of Zeta Global Holdings Corp (ZETA) has gone up by 0.60% for the week, with a -8.34% drop in the past month and a 28.93% rise in the past quarter. The volatility ratio for the week is 3.61%, and the volatility levels for the past 30 days are 4.50% for ZETA. The simple moving average for the past 20 days is -8.31% for ZETA’s stock, with a 51.94% simple moving average for the past 200 days.
Is It Worth Investing in Zeta Global Holdings Corp (NYSE: ZETA) Right Now?
The 36-month beta value for ZETA is also noteworthy at 1.28. There are mixed opinions on the stock, with 9 analysts rating it as a “buy,” 3 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
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The public float for ZETA is 186.36M, and at present, short sellers hold a 4.67% of that float. The average trading volume of ZETA on October 29, 2024 was 3.50M shares.
ZETA) stock’s latest price update
Zeta Global Holdings Corp (NYSE: ZETA) has experienced a rise in its stock price by 1.08 compared to its previous closing price of 26.76. However, the company has seen a gain of 0.60% in its stock price over the last five trading days. seekingalpha.com reported 2024-10-28 that I find the current valuation of 42x forward free cash flow justifiable, considering Zeta’s robust growth and industry leadership. I see Zeta’s partnerships, such as with Amazon Bedrock, as key drivers for achieving high personalization at scale. I believe Zeta’s strong presence in sectors like automotive and insurance will drive sustained demand.
Analysts’ Opinion of ZETA
Many brokerage firms have already submitted their reports for ZETA stocks, with KeyBanc Capital Markets repeating the rating for ZETA by listing it as a “Overweight.” The predicted price for ZETA in the upcoming period, according to KeyBanc Capital Markets is $40 based on the research report published on October 22, 2024 of the current year 2024.
Barclays, on the other hand, stated in their research note that they expect to see ZETA reach a price target of $28. The rating they have provided for ZETA stocks is “Equal Weight” according to the report published on October 18th, 2024.
Morgan Stanley gave a rating of “Equal-Weight” to ZETA, setting the target price at $30 in the report published on August 01st of the current year.
ZETA Trading at -2.77% 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 -20.77% of loss for the given period.
Volatility was left at 4.50%, however, over the last 30 days, the volatility rate increased by 3.61%, as shares sank -9.32% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +9.65% upper at present.
During the last 5 trading sessions, ZETA rose by +0.60%, which changed the moving average for the period of 200-days by +191.17% in comparison to the 20-day moving average, which settled at $29.50. In addition, Zeta Global Holdings Corp saw 206.69% 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 Family Trust No. S4, who proposed sale 294,142 shares at the price of $32.15 back on Oct 14 ’24. After this action, Family Trust No. S4 now owns shares of Zeta Global Holdings Corp, valued at $9,456,665 using the latest closing price.
Southbeach Trust R6, the Stockholder of Zeta Global Holdings Corp, proposed sale 46,837 shares at $31.67 during a trade that took place back on Oct 11 ’24, which means that Southbeach Trust R6 is holding shares at $1,483,327 based on the most recent closing price.
Stock Fundamentals for ZETA
Current profitability levels for the company are sitting at:
- -0.16 for the present operating margin
- 0.55 for the gross margin
The net margin for Zeta Global Holdings Corp stands at -0.18. The total capital return value is set at -0.32. Equity return is now at value -82.39, with -27.16 for asset returns.
Based on Zeta Global Holdings Corp (ZETA), the company’s capital structure generated 0.46 points at debt to capital in total, while cash flow to debt ratio is standing at 0.57. The debt to equity ratio resting at 0.85. The interest coverage ratio of the stock is -12.09.
Currently, EBITDA for the company is -113.49 million with net debt to EBITDA at -0.37. When we switch over and look at the enterprise to sales, we see a ratio of 7.61. The receivables turnover for the company is 4.5for trailing twelve months and the total asset turnover is 1.41. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.98.
Conclusion
In summary, Zeta Global Holdings Corp (ZETA) has had a better performance as of late. Analysts have bullish opinions on the stock, with some viewing 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.
