Zeta Global Holdings Corp (NYSE: ZETA) has experienced a rise in its stock price by 8.52 compared to its previous closing price of 14.43. However, the company has seen a gain of 8.22% in its stock price over the last five trading days. seekingalpha.com reported 2025-03-14 that Zeta Global has declined 22%, despite maintaining a 20%+ organic topline CAGR and remaining on track to reach $2.1 billion in revenue by CY28. Q4 CY24 revenue surged 50% YoY to $315 million, surpassing expectations, while full-year topline hit $1 billion (+38% YoY) with CY25 guidance at $1.24 billion (+23%). The total scaled client count increased 17% YoY to 527, while super-scaled clients spending $1M+ annually grew 13% YoY to 148, with net revenue retention (NRR) improving to 114%.
Is It Worth Investing in Zeta Global Holdings Corp (NYSE: ZETA) Right Now?
The 36-month beta value for ZETA is at 1.26. Analysts have varying views on the stock, with 8 analysts rating it as a “buy,” 3 rating it as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for ZETA is 184.37M, and currently, shorts hold a 14.59% of that float. The average trading volume for ZETA on March 25, 2025 was 6.16M shares.
ZETA’s Market Performance
ZETA’s stock has seen a 8.22% increase for the week, with a -24.46% drop in the past month and a -19.03% fall in the past quarter. The volatility ratio for the week is 5.35%, and the volatility levels for the past 30 days are at 8.66% for Zeta Global Holdings Corp The simple moving average for the past 20 days is 0.25% for ZETA’s stock, with a -28.83% simple moving average for the past 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 -13.62% 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 -59.01% of loss for the given period.
Volatility was left at 8.66%, however, over the last 30 days, the volatility rate increased by 5.35%, as shares sank -27.60% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -15.26% lower at present.
During the last 5 trading sessions, ZETA rose by +8.22%, which changed the moving average for the period of 200-days by +0.06% in comparison to the 20-day moving average, which settled at $15.62. In addition, Zeta Global Holdings Corp saw -12.95% in overturn over a single year, with a tendency to cut further losses.
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:
- -0.07 for the present operating margin
- 0.59 for the gross margin
The net margin for Zeta Global Holdings Corp stands at -0.07. The total capital return value is set at -0.07. Equity return is now at value -16.28, with -8.23 for asset returns.
Based on Zeta Global Holdings Corp (ZETA), the company’s capital structure generated 0.22 points at debt to capital in total, while cash flow to debt ratio is standing at 0.68. The debt to equity ratio resting at 0.29. The interest coverage ratio of the stock is -9.5.
Currently, EBITDA for the company is -11.7 million with net debt to EBITDA at 14.52. When we switch over and look at the enterprise to sales, we see a ratio of 3.53. The receivables turnover for the company is 4.28for trailing twelve months and the total asset turnover is 0.9. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.09.
Conclusion
In conclusion, Zeta Global Holdings Corp (ZETA) has had a mixed performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others 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.
