Zeta Global Holdings (ZETA): Evaluating Valuation After Strong Earnings, Guidance Raise, and Analyst Upgrade

Zeta Global Holdings (ZETA) just reported a strong quarter with impressive sales growth and a reduced net loss. The company also raised its revenue guidance for the remainder of 2025 and shared a positive outlook for 2026.

See our latest analysis for Zeta Global Holdings.

After a tough stretch marked by a 1-year total shareholder return of -46%, Zeta’s recent surge stands out. The stock is up 13% over the past week, fueled by upbeat earnings, improved guidance, and an analyst upgrade that has injected real momentum. While long-term returns have been impressive at over 120% for shareholders over three years, this latest string of positive developments suggests sentiment is finally swinging back in Zeta’s favor.

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With shares still down over the past year and analyst targets 47% above current prices, is Zeta Global undervalued after its recent surge, or has the market already factored in its accelerating growth?

Most Popular Narrative: 29.6% Undervalued

Zeta Global's most widely followed narrative places fair value at $28.27 per share, a significant premium to the latest close of $19.89. That gap has caught the market’s attention, with analysts focusing on what sets the company apart from its peers.

Significant investments in AI/ML (including the Zeta Data & AI Lab and new prescriptive AI products like Zeta Answers) are expected to drive ongoing product innovation, automation, and superior ROI for clients. These improvements are anticipated to enhance efficiency and further expand net margins.

Read the complete narrative.

Want to know what’s fueling these bullish projections? The narrative is built on a financial runway driven by bold growth targets, improving profitability, and a future profit multiple most companies only dream of. Find out how strong expansion and margin upgrades are powering this striking valuation call. Peek inside to see which financial levers matter most.

Result: Fair Value of $28.27 (UNDERVALUED)

Have a read of the narrative in full and understand what's behind the forecasts.

However, ongoing regulatory changes around data privacy and persistent losses could challenge Zeta’s ability to sustain momentum and deliver long-term profitable growth.

Find out about the key risks to this Zeta Global Holdings narrative.

Build Your Own Zeta Global Holdings Narrative

Don’t see your perspective reflected here, or want to dig into the numbers on your own? Craft and share your unique view in under three minutes: Do it your way

A good starting point is our analysis highlighting 4 key rewards investors are optimistic about regarding Zeta Global Holdings.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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