Zeta Global Holdings (ZETA) Hisse Özeti
Zeta Global Holdings Corp. Amerika Birleşik Devletleri'nde ve uluslararası alanda işletmelere tüketici zekası ve pazarlama otomasyonu yazılımı sağlayan çok kanallı veri odaklı bir bulut platformu işletmektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 3/6 |
| Gelecekteki Büyüme | 5/6 |
| Geçmiş Performans | 0/6 |
| Finansal Sağlık | 6/6 |
| Temettüler | 0/6 |
Ödüller
Risk Analizi
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ZETA Community Fair Values
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Analyst Price Targets
Zeta Global Holdings Corp. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$31.04 |
| 52 Haftanın En Yüksek Seviyesi | US$32.81 |
| 52 Haftanın En Düşük Seviyesi | US$14.37 |
| Beta | 1.44 |
| 1 Aylık Değişim | 6.85% |
| 3 Aylık Değişim | 67.78% |
| 1 Yıllık Değişim | 52.23% |
| 3 Yıllık Değişim | 288.49% |
| 5 Yıllık Değişim | 419.06% |
| Halka arzdan bu yana değişim | 249.16% |
Son Haberler & Güncellemeler
Seeking Alpha • Sep 06
Zeta: Growth Marching Higher As Company's Data Advantage Becomes Clearer
Summary Zeta Global is experiencing a strong rebound, with shares up ~50% this year as the market revalues its infrastructure role. I reiterate my buy rating on ZETA, citing its unmatched proprietary data cloud of ~535 million individuals and 3 trillion consumer signals. ZETA’s competitive advantage is its proprietary data, fully independent of browser cookies or third-party brokers, powering AI-driven sales and marketing. The company’s growth and adjusted EBITDA trajectory remain compelling, positioning ZETA as a leading 'growth at a reasonable price' opportunity in SaaS. Read the full article on Seeking Alpha
Anlatı Güncellemesi • Aug 20
ZETA: AI Partnerships And AI Adoption Metrics Will Shape Future Repricing
The updated analyst price target for Zeta Global Holdings rises about $3 to roughly $31, with analysts pointing to broader software multiple expansion, steady AI driven platform adoption through Athena, and the Palantir partnership as key supports for this shift. Analyst Commentary Recent research on Zeta Global Holdings points to a mix of enthusiasm around the company’s AI platform Athena, the Palantir partnership, and revenue execution, balanced against questions on valuation and product usability.Recent updates
Seeking Alpha • Sep 06
Zeta: Growth Marching Higher As Company's Data Advantage Becomes Clearer
Summary Zeta Global is experiencing a strong rebound, with shares up ~50% this year as the market revalues its infrastructure role. I reiterate my buy rating on ZETA, citing its unmatched proprietary data cloud of ~535 million individuals and 3 trillion consumer signals. ZETA’s competitive advantage is its proprietary data, fully independent of browser cookies or third-party brokers, powering AI-driven sales and marketing. The company’s growth and adjusted EBITDA trajectory remain compelling, positioning ZETA as a leading 'growth at a reasonable price' opportunity in SaaS. Read the full article on Seeking AlphaAnlatı Güncellemesi • Aug 20
ZETA: AI Partnerships And AI Adoption Metrics Will Shape Future Repricing
The updated analyst price target for Zeta Global Holdings rises about $3 to roughly $31, with analysts pointing to broader software multiple expansion, steady AI driven platform adoption through Athena, and the Palantir partnership as key supports for this shift. Analyst Commentary Recent research on Zeta Global Holdings points to a mix of enthusiasm around the company’s AI platform Athena, the Palantir partnership, and revenue execution, balanced against questions on valuation and product usability.
Anlatı Güncellemesi • Aug 05
ZETA: AI Partnerships And ARPU Expansion Will Shape Measured Earnings Reacceleration
The analyst fair value estimate for Zeta Global Holdings has been raised from $22.00 to $25.00. This reflects higher Street price targets that are based on strong recent quarters, progress with AI driven products like Athena, and early traction from partnerships including Palantir and other large platform collaborations.Anlatı Güncellemesi • Jun 22
ZETA: AI Partnerships And Cash Generation Platform Will Support Future Repricing
Analysts report a modest reset in the Zeta Global Holdings price target to $28.31, reflecting updated assumptions around the discount rate, revenue growth, profit margin and future P/E. They also cite recent research that frames Zeta as a cash generating marketing platform rather than a cyclical digital advertising stock.Analiz Makalesi • Jun 21
Zeta Global Holdings (ZETA) Stock Could Be 33% Undervalued After Athena AI Agency Expansion
Why Athena’s agency expansion matters for Zeta Global Holdings Zeta Global Holdings (ZETA) is drawing fresh attention after expanding its Athena AI platform to agencies, bringing agentic workflows, precision measurement, and conversational intelligence to a broader set of marketing clients. The rollout, built on Zeta’s SuperGraph identity dataset, is structured as a beta release for insights and measurement, with wider availability planned through the remainder of 2026 and live demonstrations...Anlatı Güncellemesi • Jun 06
ZETA: AI Partnerships And Cash Generation Platform Will Drive Future Upside
The analyst price target for Zeta Global Holdings has been revised slightly lower to $28.31 from $28.92, as analysts factor in a modest adjustment to revenue growth assumptions, while still highlighting support from recent bullish coverage and upgraded ratings that emphasize the company’s cash generation potential and share gains in digital marketing budgets. Analyst Commentary Bullish Takeaways Bullish analysts argue that the stock is being treated like a cyclical digital advertising play, while they see the business model as more focused on a cash generating platform tied to broader digital marketing budgets, which supports their current valuation frameworks.Anlatı Güncellemesi • May 14
ZETA: Customer Wins And ARPU Expansion Will Support Future Earnings Reacceleration
Narrative Update on Zeta Global Holdings The analyst price target for Zeta Global is now $22.00. Analysts cite recent target revisions between $30 and $36 and their views on sector valuations, customer growth, ARPU expansion, and the potential impact of Athena AI agents as key factors behind their updated outlook.Anlatı Güncellemesi • Apr 28
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.
Anlatı Güncellemesi • Apr 14
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.Anlatı Güncellemesi • Mar 31
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.Anlatı Güncellemesi • Mar 17
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.Anlatı Güncellemesi • Mar 03
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.Anlatı Güncellemesi • Feb 17
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.Anlatı Güncellemesi • Feb 03
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.Anlatı Güncellemesi • Jan 19
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.Analiz Makalesi • Jan 10
Revenues Not Telling The Story For Zeta Global Holdings Corp. (NYSE:ZETA) After Shares Rise 25%
Zeta Global Holdings Corp. ( NYSE:ZETA ) shares have continued their recent momentum with a 25% gain in the last month...Anlatı Güncellemesi • Jan 05
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.Anlatı Güncellemesi • Dec 14
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.Anlatı Güncellemesi • Nov 29
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.Anlatı Güncellemesi • Nov 15
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.Anlatı Güncellemesi • Oct 31
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.Anlatı Güncellemesi • Oct 17
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.Anlatı Güncellemesi • Oct 03
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.Anlatı Güncellemesi • Aug 27
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.Anlatı Güncellemesi • Aug 07
AI 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.Seeking Alpha • Apr 25
Zeta: Ambitious 2028 Growth Targets Set Against Ultracheap Valuation
Summary Zeta Global sharply undervalued after this year's slide, with the stock trading at just 2x forward revenue. The company’s “Zeta 2028” plan aims for $2.1 billion in revenue by 2028, implying a 20% growth CAGR and tripling FCF from 2025-2028. Though we expect macroeconomic headwinds to drive near-term downward estimates revisions, the company's cheap multiples already more than compensate for any near-term risks. Read the full article on Seeking Alpha
Yeni Anlatı • Apr 22
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.Seeking Alpha • Mar 14
Zeta Global: A Golden Buying Opportunity After The Sharp Dip
Summary I maintain my 'Strong Buy' rating for Zeta Global despite recent market volatility, viewing the current dip as a prime buying opportunity. Zeta's fundamentals are robust, with impressive revenue and EPS growth, a strong cash position, and ambitious long-term financial goals under the 'Zeta 2028' plan. The stock is massively oversold, presenting a bullish technical setup, and my DCF analysis indicates a fair share price of $28.13, suggesting significant upside. Read the full article on Seeking AlphaSeeking Alpha • Feb 28
Zeta Global Q4: Beaten Down But Not Broken
Summary I acknowledge that my initial bullish call on Zeta Global Holdings Corp. didn’t age well, but I see an opportunity for a strong rebound. I believe Zeta’s AI-powered marketing tech gives it an edge over traditional players like Salesforce and HubSpot. The company’s guidance provides rare long-term visibility, which I see as a major advantage in today’s market. At 22x forward free cash flow, I think ZETA stock is fairly priced, making this a risk-reward setup I’m comfortable with. Read the full article on Seeking AlphaSeeking Alpha • Feb 17
Zeta Global: A Massive Move Expected After Earnings, I See Upside Ahead
Summary AI remains a hot topic, with major firms investing heavily, but small caps like Zeta Global face valuation challenges and competition. Despite past controversies, I maintain a buy rating on ZETA, driven by strong revenue growth, political ad spending, and positive free cash flow. ZETA's Q4 earnings report is expected to be volatile, with significant market movement anticipated; investors should position size appropriately. Technical analysis shows mixed signals, but the long-term trend is bullish, with potential resistance at $26-$28 and support near $16. Read the full article on Seeking AlphaHissedar Getirileri
| ZETA | US Software | US Pazar | |
|---|---|---|---|
| 7D | 0.8% | 0.8% | -1.6% |
| 1Y | 52.2% | -9.0% | 12.1% |
Getiri vs. Endüstri: ZETA geçen yıl % -9 oranında getiri sağlayan US Software sektörünü aştı.
Getiri vs Piyasa: ZETA geçen yıl % 12.1 oranında getiri sağlayan US Piyasasını aştı.
Fiyat Oynaklığı
| ZETA volatility | |
|---|---|
| ZETA Average Weekly Movement | 8.6% |
| Software Industry Average Movement | 9.4% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in US Market | 15.2% |
| 10% least volatile stocks in US Market | 2.9% |
İstikrarlı Hisse Senedi Fiyatı: ZETA son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: ZETA 'nin haftalık oynaklığı ( 9% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2007 | 3,300 | David Steinberg | www.zetaglobal.com |
Zeta Global Holdings Corp., ABD’de ve uluslararası alanda işletmelere tüketici analizi ve pazarlama otomasyonu yazılımları sunan, veri odaklı bir çok kanallı bulut platformu işletmektedir. Şirket, işletmelerin alternatif çözümlerden daha verimli ve etkili bir şekilde tüketici ilişkilerini kurmalarını, geliştirmelerini ve sürdürmelerini sağlamak üzere tasarlanmış tek bir platform olan Zeta Marketing platformunu işletmektedir. Ayrıca, uçtan uca yapay zeka destekli çok kanallı mesajlaşma yeteneklerinin yanı sıra entegre veri yönetimi, kurumsal ölçekte dağıtım ve destek ile gelişmiş çok kanallı koordinasyon sunan bir e-posta hizmet sağlayıcısı olan Zeta Messaging hizmetini de sunmaktadır.
Zeta Global Holdings Corp. Temel Bilgiler Özeti
| ZETA temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$7.78b |
| Kazançlar(TTM) | -US$2.17m |
| Gelir(TTM) | US$1.57b |
5.0x
P/S Oranı-3,592x
F/K OranıZETA aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| ZETA gelir tablosu (TTM) | |
|---|---|
| Gelir | US$1.57b |
| Gelir Maliyeti | US$636.55m |
| Brüt Kâr | US$934.32m |
| Diğer Giderler | US$936.49m |
| Kazançlar | -US$2.17m |
Son Raporlanan Kazançlar
Jun 30, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | -0.0086 |
| Brüt Marj | 59.48% |
| Net Kâr Marjı | -0.14% |
| Borç/Özkaynak Oranı | 21.3% |
ZETA uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/09/15 14:11 |
| Gün Sonu Hisse Fiyatı | 2026/09/15 00:00 |
| Kazançlar | 2026/06/30 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Zeta Global Holdings Corp. 22 Bu analistlerden 15, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Koji Ikeda | BofA Global Research |
| Matthew Bullock | BofA Global Research |
| Naved Khan | B. Riley Securities, Inc. |