Zeta Global Holdings（ZETA）株式概要
ゼータ・グローバル・ホールディングス・コーポレーションは、オムニチャネル・データ主導のクラウド・プラットフォームを運営し、消費者インテリジェンスとマーケティング・オートメーション・ソフトウェアを米国内外の企業に提供している。 詳細
報酬
リスク分析
リスクチェックの結果、ZETA 、リスクは検出されなかった。
ZETA Community Fair Values
Create NarrativeSee what 255 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
JO
Jolt_Communications
Community ContributorUS$6.85FV • 64.1% 割安 内在価値ディスカウント
73.0%Revenue growth p.a.
3.1k
7
0
73
Zeta Global Holdings Corp. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$18.60 |
| 52週高値 | US$24.90 |
| 52週安値 | US$12.10 |
| ベータ | 1.28 |
| 1ヶ月の変化 | 18.25% |
| 3ヶ月変化 | 0.11% |
| 1年変化 | 35.96% |
| 3年間の変化 | 123.02% |
| 5年間の変化 | n/a |
| IPOからの変化 | 109.22% |
最新ニュース
ZETA: Scaled Customer Expansion And ARPU Deepening Will Drive Future Upside
Analysts nudged their price targets for Zeta Global to $30, citing steady progress in scaled customer growth, average revenue per user expansion, and ongoing sectorwide reassessments that influenced their updated fair value and P/E assumptions. Analyst Commentary Recent research updates around Zeta Global center on how its customer metrics, product pipeline, and sector-wide re-rating are feeding into revised price targets and P/E assumptions.Zeta Global: A Senseless Dip That Can Be Bought Confidently
Apr 16Recent updates
ZETA: Scaled Customer Expansion And ARPU Deepening Will Drive Future Upside
Analysts nudged their price targets for Zeta Global to $30, citing steady progress in scaled customer growth, average revenue per user expansion, and ongoing sectorwide reassessments that influenced their updated fair value and P/E assumptions. Analyst Commentary Recent research updates around Zeta Global center on how its customer metrics, product pipeline, and sector-wide re-rating are feeding into revised price targets and P/E assumptions.Zeta Global: A Senseless Dip That Can Be Bought Confidently
Apr 16
ZETA: Raised Guidance And Customer Gains Will Reframe Future Earnings Power
Analysts have revised the price target on Zeta Global Holdings to $30. The change reflects updated assumptions on fair value, profitability, and growth, supported by recent research highlighting scaled customer gains, higher ARPU, and ongoing product cycle potential, despite mixed sector sentiment.
ZETA: Scaled Customer Wins And Rising ARPU Will Reshape Revenue Mix
Analysts have raised their price targets on Zeta Global to $30, citing stronger growth among scaled customers, higher average revenue per user, and ongoing product cycle potential, while also noting some caution related to broader sector valuation resets. Analyst Commentary Recent research coverage on Zeta Global highlights a mix of optimism around product potential and customer trends, paired with more cautious views on valuation and what is actually reflected in current guidance.ZETA: Raised Guidance And Customer Expansion Will Reshape Revenue Mix
Analysts have modestly trimmed their fair value estimate for Zeta Global Holdings to $23.00, reflecting slightly lower modeled revenue growth and a higher discount rate. They are still highlighting customer and ARPU trends, recent price target moves to $30.00, and potential from Athena AI agents as key parts of the long term story.ZETA: Scaled Customer Wins And ARPU Expansion Will Shape Medium Term Outlook
The analyst price target for Zeta Global Holdings has moved to $29.08 from $29.67 as analysts factor in updated views on revenue growth, margin potential, and future P/E assumptions following recent research updates that cluster around a $30 target. Analyst Commentary Recent research updates cluster around a US$30 price target for Zeta Global Holdings, with most analysts focusing on the durability of growth in larger customers, the impact of new AI products, and how sector-wide valuation shifts influence where the stock should trade.ZETA: Marigold Deal And Raised Guidance Will Reshape Revenue Mix
The analyst fair value estimate for Zeta Global has been raised from $23.00 to $25.00. This reflects updated views on higher revenue growth assumptions, a richer future P/E multiple, and recent Street research pointing to benefits from the Marigold acquisition and revised FY26 guidance.ZETA: Marigold Acquisition And Raised Guidance Will Reframe Future Earnings Power
Analysts have trimmed their fair value estimate for Zeta Global to about $40.22 per share from roughly $41.34, while still backing higher price targets. These targets are based on expectations for stronger revenue growth following the Marigold acquisition and updated guidance, partially offset by a lower profit margin outlook and a higher assumed future P/E multiple.ZETA: Marigold Acquisition Will Reshape Revenue Mix And Free Cash Flow Profile
Analysts have lifted their fair value estimate for Zeta Global Holdings from US$18.00 to US$23.00, citing higher projected revenue growth, slightly improved profit margins, and updated Street research that reflects contributions from the Marigold acquisition and refreshed long term guidance. Analyst Commentary Recent Street research on Zeta Global has been broadly constructive, with several firms lifting price targets after the Marigold enterprise software acquisition and the company’s updated long term guidance.Revenues Not Telling The Story For Zeta Global Holdings Corp. (NYSE:ZETA) After Shares Rise 25%
Jan 10
ZETA: Marigold Integration And 20% Organic Ambitions Will Reshape Medium Term Outlook
Analysts nudged their average price target for Zeta Global modestly higher, clustering around the recent US$29 to US$36 range as they point to the Marigold enterprise software acquisition, raised FY26 guidance with 20%+ organic revenue growth and EBITDA margin expansion targets, and Citi's view that current prices do not fully reflect the potential to compound growth at 20%. Analyst Commentary Bullish Takeaways Bullish analysts highlight the Marigold enterprise software acquisition, with up to US$325M in consideration, as a key building block for Zeta Global's growth in marketing technology and digital media spend.ZETA: Marigold Acquisition Will Drive Sustained 20% Organic Expansion
Analysts nudged their average price target for Zeta Global Holdings modestly higher to approximately $30, citing the accretive Marigold acquisition, reinforced expectations for 20% plus organic revenue growth and margin expansion through 2026 and beyond, and increased confidence that the company can outperform its long term growth and free cash flow objectives. Analyst Commentary Analyst commentary on Zeta Global remains overwhelmingly positive, with recent research updates highlighting both the strategic impact of the Marigold acquisition and the company’s ability to deliver sustained, high growth at attractive margins.ZETA: Acquisitions And Raised Guidance Will Accelerate Market Share Gains
Analysts have raised their price target for Zeta Global Holdings from $29.36 to $29.67, citing stronger anticipated revenue growth and a positive outlook following recent acquisitions and updated company guidance. Analyst Commentary Bullish Takeaways Bullish analysts highlight Zeta Global's strong revenue outlook, anticipating approximately 20% organic growth.ZETA: Extended Growth Targets Through 2030 Will Drive Stronger Profit Margins
Analysts have raised their fair value estimate for Zeta Global Holdings from $28.27 to $29.36 per share, citing growing confidence in the company's accelerated revenue growth, significantly improved profit margins, and extended long-term targets that support a higher price outlook. Analyst Commentary Bullish analysts remain optimistic about Zeta Global Holdings, highlighting several factors driving a more favorable outlook for the company.ZETA: Sustained Over 20% Growth Through 2030 Will Drive Long-Term Upside
The analyst price target for Zeta Global Holdings increased, as analysts highlighted strengthened growth targets and a more optimistic outlook for the company's long-term revenue and profitability. Analyst Commentary Recent analyst reports reflect growing confidence in Zeta Global Holdings' growth trajectory, following updated performance targets and continued execution.AI Marketing Automation Will Expand Omnichannel Personalization
Analysts have raised their fair value estimate for Zeta Global Holdings from $26.50 to $28.27 per share. They cite stronger confidence in the company's long-term growth prospects and enhanced revenue expectations following recent updates and investor communications.AI Marketing Automation Will Expand Omnichannel Personalization
Analysts have adjusted their price target for Zeta Global Holdings down slightly, from $27.27 to $26.50. This reflects updated expectations around fair value, despite continued optimism about the firm's growth potential and expanding agency relationships.AI Marketing Automation Will Expand Omnichannel Personalization
The upward revision in Zeta Global Holdings’ price target likely reflects improved profitability, as evidenced by a higher net profit margin and a significantly lower future P/E ratio, with fair value increasing modestly to $27.27. What's in the News Raised Q3 and full-year 2025 revenue guidance, reflecting 22%-23% and 25%-26% year-over-year growth, respectively.Optimistic Investors Push Zeta Global Holdings Corp. (NYSE:ZETA) Shares Up 31% But Growth Is Lacking
Aug 08AI Marketing Automation Will Expand Omnichannel Personalization
Despite a sharp rise in future P/E and a notable decline in net profit margin, analysts have raised their price target for Zeta Global Holdings from $25.33 to $26.67. What's in the News Increased Q3 and full-year 2025 revenue guidance, with full-year guidance representing 25% to 26% year-over-year growth.Health Check: How Prudently Does Zeta Global Holdings (NYSE:ZETA) Use Debt?
Jul 18Zeta Global Holdings Corp.'s (NYSE:ZETA) Shares Leap 28% Yet They're Still Not Telling The Full Story
Jun 24Zeta: Ambitious 2028 Growth Targets Set Against Ultracheap Valuation
Apr 25
Investments In AI, LiveIntent, And Data Will Unlock New Opportunities
Early AI investments and first-party data strategies are expected to significantly boost market share and revenue growth, aiming for over $2 billion by 2028.Zeta Global Holdings Corp. (NYSE:ZETA) Shares Could Be 40% Below Their Intrinsic Value Estimate
Apr 16Slammed 30% Zeta Global Holdings Corp. (NYSE:ZETA) Screens Well Here But There Might Be A Catch
Mar 27Zeta Global: A Golden Buying Opportunity After The Sharp Dip
Mar 14Zeta Global Q4: Beaten Down But Not Broken
Feb 28Zeta Global: A Massive Move Expected After Earnings, I See Upside Ahead
Feb 17Is Zeta Global Holdings (NYSE:ZETA) Using Too Much Debt?
Feb 04Zeta Global: Thriving At The Intersection Of AI And Marketing
Jan 13Calculating The Fair Value Of Zeta Global Holdings Corp. (NYSE:ZETA)
Jan 03Zeta Global: Cautious Due To Unfavorable Growth Composition And Pricey M&A
Dec 30What Is Zeta Global Holdings Corp.'s (NYSE:ZETA) Share Price Doing?
Dec 18Zeta Global: Great Opportunity With Some Business Risks
Dec 18Zeta Global: A Value Play Post Omnicom-Interpublic Merger
Dec 11Zeta Global: Don't Be Fooled By The Market
Dec 05The Price Is Right For Zeta Global Holdings Corp. (NYSE:ZETA) Even After Diving 25%
Nov 27Unlocking Zeta Global Holdings' Market Potential
Nov 24Zeta Q3 Earnings: 2025 Guidance Points To Revenue Growth Rate Deceleration, Still A Buy
Nov 12Zeta Global: An AI Darling, Outlining A Buy Play Ahead Of Earnings
Oct 26株主還元
| ZETA | US Software | US 市場 | |
|---|---|---|---|
| 7D | 6.1% | -2.6% | 0.6% |
| 1Y | 36.0% | -9.8% | 28.7% |
業界別リターン: ZETA過去 1 年間で-9.8 % の収益を上げたUS Software業界を上回りました。
リターン対市場: ZETA過去 1 年間で28.7 % の収益を上げたUS市場を上回りました。
価格変動
| ZETA volatility | |
|---|---|
| ZETA Average Weekly Movement | 9.5% |
| Software Industry Average Movement | 10.1% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.3% |
安定した株価: ZETA 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: ZETAの 週次ボラティリティ ( 9% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2007 | 3,300 | David Steinberg | www.zetaglobal.com |
ゼータ・グローバル・ホールディングス・コーポレーションは、オムニチャネルデータ主導のクラウドプラットフォームを運営し、消費者インテリジェンスとマーケティングオートメーションソフトウェアを米国内外で企業に提供している。同社は、企業が代替ソリューションよりも効率的かつ効果的に消費者との関係を獲得、成長、維持できるように設計された単一のプラットフォームであるゼータ・マーケティング・プラットフォームを運営している。また、電子メールサービスプロバイダであるZeta Messagingを提供し、AIを活用したエンドツーエンドのオムニチャネルメッセージング機能、統合データ管理、企業規模の配信とサポート、洗練されたオムニチャネルオーケストレーションなどを提供している。さらに、同社は、すべての消費者情報の記録システムであるZeta Consumer Data platform（CDP+）を提供し、リアルタイムの識別子やシグナル、その他の重要な属性を含む、顧客や見込み客の単一の実用的なビューを提供する。ZetaのDSPは、顧客が正確かつ効率的に適切なオーディエンスをエンゲージするために、ペイドメディアの力を最大限に活用することを支援し、デスクトップ、受信トレイ、モバイル、CTV、ソーシャルなどを介して体験を提供する。さらに、ZetaのAIネイティブインフラストラクチャレイヤーへのインターフェースであり、インテリジェントな意思決定、自動化、ユーザーインタラクションのすべてに電力を供給することを意図しているAthena by Zetaや、何兆もの行動シグナルをユニークな個人に結びついた意図ベースのスコアに合成するZeta Answersを運営している。同社は2007年に法人化され、ニューヨーク州ニューヨークに本社を置いている。
Zeta Global Holdings Corp. 基礎のまとめ
| ZETA 基礎統計学 | |
|---|---|
| 時価総額 | US$4.50b |
| 収益（TTM） | -US$23.16m |
| 売上高(TTM) | US$1.44b |
3.2x
P/Sレシオ-196.1x
PER（株価収益率ZETA は割高か？
公正価値と評価分析を参照収益と収入
| ZETA 損益計算書（TTM） | |
|---|---|
| 収益 | US$1.44b |
| 売上原価 | US$572.55m |
| 売上総利益 | US$864.01m |
| その他の費用 | US$887.16m |
| 収益 | -US$23.16m |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | -0.095 |
| グロス・マージン | 60.14% |
| 純利益率 | -1.61% |
| 有利子負債／自己資本比率 | 22.4% |
ZETA の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/01 23:10 |
| 終値 | 2026/05/01 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Zeta Global Holdings Corp. 14 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。20
| アナリスト | 機関 |
|---|---|
| Koji Ikeda | BofA Global Research |
| Zachary Cummins | B. Riley Securities, Inc. |
| Osni Carfi | BTG Pactual |