Zeta Global Holdings Corp (ZETA) Stock Price Fluctuations: Highs and Lows

In the latest session, Zeta Global Holdings Corp (NYSE: ZETA) closed at $10.93 up 1.11% from its previous closing price of $10.81. In other words, the price has increased by $+0.12 from its previous closing price. On the day, 862801 shares were traded.

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Ratios:

For a deeper understanding of Zeta Global Holdings Corp’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 18.12 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 34.09. For the most recent quarter (mrq), Quick Ratio is recorded 1.76 and its Current Ratio is at 1.76. In the meantime, Its Debt-to-Equity ratio is 1.02 whereas as Long-Term Debt/Eq ratio is at 1.02.

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 this company, B. Riley Securities on December 09, 2022, initiated with a Buy rating and assigned the stock a target price of $13.

On November 22, 2022, Credit Suisse started tracking the stock assigning a Neutral rating and target price of $9.

Oppenheimer Upgraded its Perform to Outperform on April 07, 2022, while the target price for the stock was maintained at $20.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Dec 15 ’23 when Ravella Satish sold 5,723 shares for $8.54 per share. The transaction valued at 48,874 led to the insider holds 166,311 shares of the business.

Ravella Satish sold 5,000 shares of ZETA for $45,005 on Oct 17 ’23. The Senior Vice President, Finance now owns 225,141 shares after completing the transaction at $9.00 per share. On Oct 09 ’23, another insider, Ravella Satish, who serves as the Senior Vice President, Finance of the company, sold 804 shares for $8.59 each. As a result, the insider received 6,909 and left with 230,141 shares of the company.

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 2.39B and an Enterprise Value of 2.44B. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.28 while its Price-to-Book (P/B) ratio in mrq is 13.18. Its current Enterprise Value per Revenue stands at 3.35 whereas that against EBITDA is -19.62.

Stock Price History:

Over the past 52 weeks, ZETA has reached a high of $11.55, while it has fallen to a 52-week low of $7.24. The 50-Day Moving Average of the stock is 10.21, while the 200-Day Moving Average is calculated to be 8.84.

Shares Statistics:

For the past three months, ZETA has traded an average of 1.34M shares per day and 1.4M over the past ten days. A total of 188.63M shares are outstanding, with a floating share count of 157.24M. Insiders hold about 28.01% of the company’s shares, while institutions hold 51.46% stake in the company. Shares short for ZETA as of Feb 29, 2024 were 9.08M with a Short Ratio of 7.48, compared to 9.2M on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 4.16% and a Short% of Float of 6.27%.

Earnings Estimates

There are 9 different market analysts currently analyzing its stock. On average, analysts expect EPS of $0.07 for the current quarter, with a high estimate of $0.09 and a low estimate of $0.06, while EPS last year was $0.05. The consensus estimate for the next quarter is $0.1, with high estimates of $0.12 and low estimates of $0.08.

Analysts are recommending an EPS of between $0.62 and $0.41 for the fiscal current year, implying an average EPS of $0.52. EPS for the following year is $0.65, with 7 analysts recommending between $0.84 and $0.48.

Revenue Estimates

A total of 9 analysts believe the company’s revenue will be $187.02M this quarter.It ranges from a high estimate of $187.55M to a low estimate of $186.47M. As of the current estimate, Zeta Global Holdings Corp’s year-ago sales were $157.6M, an estimated increase of 18.70% from the year-ago figure. For the next quarter, 8 analysts are estimating revenue of $203.99M, an increase of 18.70% over than the figure of $18.70% in the same quarter last year. There is a high estimate of $206.18M for the next quarter, whereas the lowest estimate is $202.74M.

A total of 9 analysts have provided revenue estimates for ZETA’s current fiscal year. The highest revenue estimate was $875.2M, while the lowest revenue estimate was $871.93M, resulting in an average revenue estimate of $874.33M. In the same quarter a year ago, actual revenue was $728.72M, up 20.00% from the average estimate. Based on 8 analysts’ estimates, the company’s revenue will be $1.01B in the next fiscal year. The high estimate is $1.05B and the low estimate is $972.2M. The average revenue growth estimate for next year is up 15.90% from the average revenue estimate for this year.

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