(ZETA) Zeta Global Holdings - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US98956A1051
ZETA: Cloud Platform, Consumer Intelligence, Marketing Automation Software
Zeta Global Holdings Corp, listed on the NYSE under the ticker symbol ZETA, is a technology company that specializes in providing enterprises with a comprehensive, data-driven cloud platform. This platform is designed to deliver consumer intelligence and marketing automation software to businesses operating in the United States and internationally. By leveraging its robust Zeta Marketing Platform, the company analyzes an vast array of structured and unstructured data points, utilizing sophisticated machine learning algorithms to predict consumer intent. This capability is significantly enhanced by the industry's largest opted-in data set for omnichannel marketing, allowing for highly targeted and effective marketing strategies.
The company's Consumer Data platform is another key component of its offerings, capable of ingesting, analyzing, and distilling disparate data points into a unified view of a consumer. This single view encompasses a wide range of attributes, including identity, profile characteristics, behaviors, and purchase intent, providing businesses with a deep understanding of their target audiences. Additionally, Zeta Global Holdings Corp offers a variety of product suites tailored to meet specific business needs. For instance, its agile intelligence suite synthesizes both Zeta's data and data generated by its customers, uncovering valuable consumer insights that can be directly translated into actionable marketing programs. The company's CDP (Consumer Data Platform) is designed to consolidate multiple databases and both internal and external data feeds, organizing data based on specific needs and performance metrics to enhance marketing efficiency and effectiveness.
Zeta Global Holdings Corp was incorporated in 2007 and is headquartered in New York, New York. The company's official website can be found at https://www.zetaglobal.com, providing further details on its products, services, and mission. With its common stock listed under the ISIN US98956A1051 and categorized under the GICS Sub Industry of Application Software, Zeta Global Holdings Corp is well-positioned to continue innovating and expanding its presence in the global technology landscape. Its focus on delivering cutting-edge, data-driven solutions to enterprises underscores its commitment to helping businesses navigate and thrive in an increasingly complex and interconnected digital world.
Additional Sources for ZETA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ZETA Stock Overview
Market Cap in USD | 4,272m |
Sector | Technology |
Industry | Software - Infrastructure |
GiC Sub-Industry | Application Software |
IPO / Inception | 2021-06-10 |
ZETA Stock Ratings
Growth 5y | 66.6% |
Fundamental | 21.8% |
Dividend | - |
Rel. Strength Industry | 420 |
Analysts | 4.27/5 |
Fair Price Momentum | 18.42 USD |
Fair Price DCF | 7.25 USD |
ZETA Dividends
No Dividends PaidZETA Growth Ratios
Growth Correlation 3m | -78.4% |
Growth Correlation 12m | 80.9% |
Growth Correlation 5y | 67.3% |
CAGR 5y | 22.63% |
CAGR/Mean DD 5y | 0.84 |
Sharpe Ratio 12m | 1.22 |
Alpha | 43.99 |
Beta | 1.99 |
Volatility | 94.54% |
Current Volume | 4276.4k |
Average Volume 20d | 5451.8k |
As of January 21, 2025, the stock is trading at USD 18.58 with a total of 4,276,400 shares traded.
Over the past week, the price has changed by +8.21%, over one month by -4.23%, over three months by -30.90% and over the past year by +89.59%.
Neither. Based on ValueRay Fundamental Analyses, Zeta Global Holdings is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 21.83 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ZETA as of January 2025 is 18.42. This means that ZETA is currently overvalued and has a potential downside of -0.86%.
Zeta Global Holdings has received a consensus analysts rating of 4.27. Therefor, it is recommend to buy ZETA.
- Strong Buy: 8
- Buy: 3
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ZETA Zeta Global Holdings will be worth about 21.1 in January 2026. The stock is currently trading at 18.58. This means that the stock has a potential upside of +13.35%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 37.8 | 103.3% |
Analysts Target Price | 37.8 | 103.3% |
ValueRay Target Price | 21.1 | 13.3% |