Loading stock data…
ZETA
$21.05-0.72 (-3.29%)
Market OpenUpdated 3:42 PM EDT
Zeta Global Holdings Corp.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Zeta Global Holdings Corp. in the Technology sector is trading at $21.03. Wall Street consensus targets $28.31 (13 analysts), implying a +34.6% move over the next 12 months. The stock is currently 19% below its 52-week high of $25.95, remaining 12.3% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 85/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +34.6% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
AAPLMSFTGOOGL
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$21.05
Potential Downside
0%
Whystock Fair Value$21.05
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus13 analysts
Mean target$28.31+34.5%
Range$22.00 – $44.00
Fundamentals
Zeta Global Holdings Corp. operates an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software in the United States and internationally. The company operates Zeta Marketing platfor...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
-
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-2.63%
Volume
Today's trading volume
6.55M
Recent News
Is Zeta Global Holdings Corp. (ZETA) A Good Stock To Buy Now?
Is ZETA a good stock to buy? We came across a bullish thesis on Zeta Global Holdings Corp. on Stock Reports & Analysis’s Substack by Wealthmatica. In this article, we will summarize the bulls’ thesis on ZETA. Zeta Global Holdings Corp.’s share was trading at $22.02 as of June 5th. ZETA’s forward P/E was 24.10 according to […]
Is It Time To Reassess Zeta Global Holdings (ZETA) After Its Strong Multi‑Year Share Price Run?
If you are wondering whether Zeta Global Holdings at US$22.02 is offering good value or stretching expectations, it helps to break the story into what the stock has been doing and what the fundamentals might justify. The share price has been choppy recently, with the stock down 3.8% over the past week, up 28.5% over the past month, up 10.6% year to date and showing returns of 58.3% over 1 year, 146.9% over 3 years and 166.3% over 5 years. These moves sit against a backdrop where investors...
How The Zeta Global (ZETA) Investment Narrative Is Evolving Without New Analyst Targets
Zeta Global Holdings enters this update cycle with its published price targets unchanged, giving you a stable reference point as you track how sentiment develops around the stock. With no adjustments to those targets to unpack, the focus shifts to how the absence of changes fits into the broader story investors are watching. Read on to see how to stay on top of the evolving analyst narrative and what to monitor next. Wall Street's queuing for one rocket. While SpaceX counts down to its IPO,...
Assessing Zeta Global Holdings (ZETA) Valuation After A Strong 1 Month And 1 Year Share Price Run
Recent price move and what it means for Zeta Global Holdings (ZETA) Zeta Global Holdings (ZETA) has drawn fresh attention after a strong month, with the stock up 27.8%, while the past 3 months show a 16.9% gain despite a recent daily pullback. That mix of short term weakness and longer term strength is prompting investors to look more closely at how the company’s data driven marketing platform, growing revenue base and current valuation metrics fit into a broader portfolio. See our latest...
Akamai, Veeva Systems, and Zeta Global Stocks Trade Down, What You Need To Know
A number of stocks fell in the afternoon session after a stronger-than-expected jobs report signaled that the Federal Reserve may keep interest rates higher for longer.