The stock has a 36-month beta value of 1.33. Opinions on the stock are mixed, with 8 analysts rating it as a “buy,” 3 as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for ZETA is 184.36M, and at present, short sellers hold a 11.71% of that float. On April 15, 2025, the average trading volume of ZETA was 6.18M shares.
ZETA) stock’s latest price update
Zeta Global Holdings Corp (NYSE: ZETA)’s stock price has plunge by -1.24relation to previous closing price of 12.06. Nevertheless, the company has seen a -0.08% plunge in its stock price over the last five trading sessions. businesswire.com reported 2025-04-10 that NEW YORK–(BUSINESS WIRE)–Zeta Global to Announce First Quarter 2025 Results on May 1, 2025.
ZETA’s Market Performance
Zeta Global Holdings Corp (ZETA) has experienced a -0.08% fall in stock performance for the past week, with a -14.81% drop in the past month, and a -30.63% drop in the past quarter. The volatility ratio for the week is 11.12%, and the volatility levels for the past 30 days are at 7.71% for ZETA. The simple moving average for the past 20 days is -12.17% for ZETA’s stock, with a -45.31% 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 -28.38% 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 -68.82% of loss for the given period.
Volatility was left at 7.71%, however, over the last 30 days, the volatility rate increased by 11.12%, as shares sank -17.69% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -35.10% lower at present.
During the last 5 trading sessions, ZETA fell by -0.08%, which changed the moving average for the period of 200-days by -27.47% in comparison to the 20-day moving average, which settled at $13.56. In addition, Zeta Global Holdings Corp saw -33.80% 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 2.65. 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
To sum up, Zeta Global Holdings Corp (ZETA) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing 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.
