ZETA has 36-month beta value of 1.18. Analysts have mixed views on the stock, with 8 analysts rating it as a “buy,” 3 as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for ZETA is 187.45M, and currently, short sellers hold a 9.37% ratio of that float. The average trading volume of ZETA on January 22, 2025 was 8.62M shares.
ZETA) stock’s latest price update
Zeta Global Holdings Corp (NYSE: ZETA)’s stock price has plunge by 2.37relation to previous closing price of 18.58. Nevertheless, the company has seen a 10.77% surge in its stock price over the last five trading sessions. accessnewswire.com reported 2025-01-21 that NEW YORK, NY / ACCESS Newswire / January 21, 2025 / If you suffered a loss on your Zeta Global Holdings Corp. (NYSE:ZETA) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/zeta-global-holdings-corp-lawsuit-submission-form-2?prid=124191&wire=1 or contact Joseph E. Levi, Esq.
ZETA’s Market Performance
Zeta Global Holdings Corp (ZETA) has experienced a 10.77% rise in stock performance for the past week, with a -6.49% drop in the past month, and a -36.60% drop in the past quarter. The volatility ratio for the week is 5.07%, and the volatility levels for the past 30 days are at 6.01% for ZETA. The simple moving average for the last 20 days is 3.48% for ZETA stock, with a simple moving average of -10.15% for the last 200 days.
Analysts’ Opinion of ZETA
Many brokerage firms have already submitted their reports for ZETA stocks, with Goldman repeating the rating for ZETA by listing it as a “Neutral.” The predicted price for ZETA in the upcoming period, according to Goldman is $30 based on the research report published on December 11, 2024 of the previous year 2024.
KeyBanc Capital Markets gave a rating of “Overweight” to ZETA, setting the target price at $40 in the report published on October 22nd of the previous year.
ZETA Trading at -11.62% 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 -50.21% of loss for the given period.
Volatility was left at 6.01%, however, over the last 30 days, the volatility rate increased by 5.07%, as shares sank -1.65% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -34.46% lower at present.
During the last 5 trading sessions, ZETA rose by +10.77%, which changed the moving average for the period of 200-days by +80.63% in comparison to the 20-day moving average, which settled at $18.38. In addition, Zeta Global Holdings Corp saw 5.73% 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 248,965 shares at the price of $17.33 back on Jan 16 ’25. After this action, Family Trust No. S4 now owns shares of Zeta Global Holdings Corp, valued at $4,314,563 using the latest closing price.
Family Trust No. S4, the Stockholder of Zeta Global Holdings Corp, proposed sale 146,521 shares at $17.33 during a trade that took place back on Jan 22 ’25, which means that Family Trust No. S4 is holding shares at $2,539,209 based on the most recent closing price.
Stock Fundamentals for ZETA
Current profitability levels for the company are sitting at:
- -0.12 for the present operating margin
- 0.57 for the gross margin
The net margin for Zeta Global Holdings Corp stands at -0.13. The total capital return value is set at -0.16. Equity return is now at value -38.51, with -17.43 for asset returns.
Based on Zeta Global Holdings Corp (ZETA), the company’s capital structure generated 0.29 points at debt to capital in total, while cash flow to debt ratio is standing at 0.6. The debt to equity ratio resting at 0.41. The interest coverage ratio of the stock is -10.74.
Currently, EBITDA for the company is -124.36 million with net debt to EBITDA at 3.93. When we switch over and look at the enterprise to sales, we see a ratio of 4.76. The receivables turnover for the company is 4.42for trailing twelve months and the total asset turnover is 1.04. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.32.
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.
