Analytical Overview: Zeta Global Holdings Corp (ZETA)’s Ratios Tell a Financial Story

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As of close of business last night, Zeta Global Holdings Corp’s stock clocked out at $27.52, up 2.04% from its previous closing price of $26.97. In other words, the price has increased by $2.04 from its previous closing price. On the day, 2.28 million shares were traded. ZETA stock price reached its highest trading level at $27.61 during the session, while it also had its lowest trading level at $26.9035.

Ratios:

To gain a deeper understanding of ZETA’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 40.96 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 77.78. For the most recent quarter (mrq), Quick Ratio is recorded 1.98 and its Current Ratio is at 1.98. In the meantime, Its Debt-to-Equity ratio is 0.85 whereas as Long-Term Debt/Eq ratio is at 0.85.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Morgan Stanley on August 01, 2024, Downgraded its rating to Equal-Weight and sets its target price to $30 from $18 previously.

On July 15, 2024, Truist started tracking the stock assigning a Buy rating and target price of $23.

On June 25, 2024, RBC Capital Mkts started tracking the stock assigning a Outperform rating and target price of $20.RBC Capital Mkts initiated its Outperform rating on June 25, 2024, with a $20 target price.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Sep 17 ’24 when Family Trust III U/A DTD 5/26/ bought 2,020,651 shares for $27.23 per share.

Family Trust IX DTD May 26, 20 bought 549,480 shares of ZETA for $14,962,340 on Sep 17 ’24. On Aug 09 ’24, another insider, Family Trust No. C5 DTD 5/27/2, who serves as the Stockholder of the company, bought 332,319 shares for $23.66 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 6336480256 and an Enterprise Value of 6091338240. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.71 while its Price-to-Book (P/B) ratio in mrq is 27.78. Its current Enterprise Value per Revenue stands at 7.41 whereas that against EBITDA is -59.595.

Stock Price History:

Over the past 52 weeks, ZETA has reached a high of $27.39, while it has fallen to a 52-week low of $7.38. The 50-Day Moving Average of the stock is 22.33%, while the 200-Day Moving Average is calculated to be 90.01%.

Shares Statistics:

It appears that ZETA traded 3.28M shares on average per day over the past three months and 4063580 shares per day over the past ten days. A total of 230.25M shares are outstanding, with a floating share count of 189.10M. Insiders hold about 17.95% of the company’s shares, while institutions hold 61.77% stake in the company. Shares short for ZETA as of 1724976000 were 10526728 with a Short Ratio of 3.21, compared to 1722384000 on 12337560. Therefore, it implies a Short% of Shares Outstanding of 10526728 and a Short% of Float of 6.23.

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