Financial Snapshot: Analyzing Zeta Global Holdings Corp (ZETA)’s Key Ratio Metrics

Nora Barnes

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The closing price of Zeta Global Holdings Corp (NYSE: ZETA) was $21.58 for the day, down -3.19% from the previous closing price of $22.29. In other words, the price has decreased by -$3.19 from its previous closing price. On the day, 8.71 million shares were traded. ZETA stock price reached its highest trading level at $22.65 during the session, while it also had its lowest trading level at $21.52.

Ratios:

Our analysis of ZETA’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 13.78 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 33.25. For the most recent quarter (mrq), Quick Ratio is recorded 3.01 and its Current Ratio is at 3.01. In the meantime, Its Debt-to-Equity ratio is 0.29 whereas as Long-Term Debt/Eq ratio is at 0.29.

Upgrades & Downgrades

In the most recent recommendation for this company, Citigroup on November 21, 2025, initiated with a Buy rating and assigned the stock a target price of $26.

On December 11, 2024, Goldman started tracking the stock assigning a Neutral rating and target price of $30.Goldman initiated its Neutral rating on December 11, 2024, with a $30 target price.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Jan 12 ’26 when Southbeach Trust R6 bought 44,617 shares for $22.50 per share.

Family Trust IX bought 287,500 shares of ZETA for $7,063,875 on Jan 15 ’26. On Jan 02 ’26, another insider, Southbeach Trust R6, who serves as the Stockholder of the company, bought 4,000 shares for $20.48 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ZETA now has a Market Capitalization of 5306874880 and an Enterprise Value of 5014802432. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.89. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.33 while its Price-to-Book (P/B) ratio in mrq is 7.45. Its current Enterprise Value per Revenue stands at 4.095 whereas that against EBITDA is 91.957.

Stock Price History:

The Beta on a monthly basis for ZETA is 1.27, which has changed by 0.19967711 over the last 52 weeks, in comparison to a change of 0.15507638 over the same period for the S&P500. Over the past 52 weeks, ZETA has reached a high of $26.60, while it has fallen to a 52-week low of $10.69. The 50-Day Moving Average of the stock is 10.93%, while the 200-Day Moving Average is calculated to be 27.07%.

Shares Statistics:

ZETA traded an average of 7.22M shares per day over the past three months and 10385490 shares per day over the past ten days. A total of 214.16M shares are outstanding, with a floating share count of 213.81M. Insiders hold about 17.24% of the company’s shares, while institutions hold 74.55% stake in the company. Shares short for ZETA as of 1767139200 were 22336077 with a Short Ratio of 3.09, compared to 1764288000 on 24109326. Therefore, it implies a Short% of Shares Outstanding of 22336077 and a Short% of Float of 10.35.

Earnings Estimates

The dynamic stock of Zeta Global Holdings Corp (ZETA) is currently being evaluated by a team of 13.0 analysts, each contributing to its current rating.The consensus estimate for the next quarter is $0.12, with high estimates of $0.15 and low estimates of $0.09.

Analysts are recommending an EPS of between $0.74 and $0.59 for the fiscal current year, implying an average EPS of $0.67. EPS for the following year is $0.97, with 13.0 analysts recommending between $1.13 and $0.81.

Revenue Estimates

It is expected that $90B in revenue will be generated in. The current quarter, according to 12 analysts. It ranges from a high estimate of $381.8M to a low estimate of $365.06M. As of. The current estimate, Zeta Global Holdings Corp’s year-ago sales were $314.67MFor the next quarter, 12 analysts are estimating revenue of $362.16M. There is a high estimate of $363.06M for the next quarter, whereas the lowest estimate is $361.69M.

A total of 13 analysts have provided revenue estimates for ZETA’s current fiscal year. The highest revenue estimate was $1.29B, while the lowest revenue estimate was $1.28B, resulting in an average revenue estimate of $1.29B. In the same quarter a year ago, actual revenue was $1.01BBased on 12 analysts’ estimates, the company’s revenue will be $1.73B in the next fiscal year. The high estimate is $1.73B and the low estimate is $1.73B.

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