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 | 5/6 |
| 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
JO
Jolt_Communications
Community ContributorUS$6.85FV • 64.1% değerinin altında içsel indirim
73.0%Revenue growth p.a.
3.1k
8
0
75
Zeta Global Holdings Corp. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$18.60 |
| 52 Haftanın En Yüksek Seviyesi | US$24.90 |
| 52 Haftanın En Düşük Seviyesi | US$12.10 |
| Beta | 1.28 |
| 1 Aylık Değişim | 17.80% |
| 3 Aylık Değişim | -0.43% |
| 1 Yıllık Değişim | 35.96% |
| 3 Yıllık Değişim | 123.02% |
| 5 Yıllık Değişim | n/a |
| Halka arzdan bu yana değişim | 109.22% |
Son Haberler & Güncellemeler
Recent 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 12Hissedar Getirileri
| ZETA | US Software | US Pazar | |
|---|---|---|---|
| 7D | 6.1% | -0.5% | 0.8% |
| 1Y | 36.0% | -8.4% | 27.8% |
Getiri vs. Endüstri: ZETA geçen yıl % -8.4 oranında getiri sağlayan US Software sektörünü aştı.
Getiri vs Piyasa: ZETA geçen yıl % 27.8 oranında getiri sağlayan US Piyasasını aştı.
Fiyat Oynaklığı
| ZETA volatility | |
|---|---|
| ZETA Average Weekly Movement | 9.5% |
| Software Industry Average Movement | 10.1% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: ZETA son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: ZETA 'nin haftalık oynaklığı ( 10% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2007 | 3,300 | David Steinberg | www.zetaglobal.com |
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. Şirket, işletmelerin tüketici ilişkilerini alternatif çözümlerden daha verimli ve etkili bir şekilde edinmelerini, büyütmelerini ve korumalarını sağlamak için 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 teslimat ve destek ve sofistike çok kanallı düzenleme sunan bir e-posta hizmet sağlayıcısı olan Zeta Messaging'i de sunmaktadır.
Zeta Global Holdings Corp. Temel Bilgiler Özeti
| ZETA temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$4.64b |
| Kazançlar(TTM) | -US$23.16m |
| Gelir(TTM) | US$1.44b |
3.2x
P/S Oranı-200.2x
F/K OranıZETA aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| ZETA gelir tablosu (TTM) | |
|---|---|
| Gelir | US$1.44b |
| Gelir Maliyeti | US$572.55m |
| Brüt Kâr | US$864.01m |
| Diğer Giderler | US$887.16m |
| Kazançlar | -US$23.16m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | -0.093 |
| Brüt Marj | 60.14% |
| Net Kâr Marjı | -1.61% |
| Borç/Özkaynak Oranı | 22.4% |
ZETA uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/03 22:40 |
| Gün Sonu Hisse Fiyatı | 2026/05/01 00:00 |
| Kazançlar | 2026/03/31 |
| 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 |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
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| Yönetim | 10 yıl |
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| Önemli Gelişmeler | 10 yıl |
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* 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 kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip 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. 20 Bu analistlerden 14, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Koji Ikeda | BofA Global Research |
| Zachary Cummins | B. Riley Securities, Inc. |
| Osni Carfi | BTG Pactual |