Zeta Global (ZETA) Stock Price & Analysis
ZETA$32.62-0.82 -2.47%
$8.16B
Market Cap
-3772.16
P/E
33.62
Forward P/E
50
Score
Zeta Global (ZETA) Stock Price & Analysis
ZETA price $32.62 -0.82 -2.47%
- Ticker
- ZETA
- Price
- $32.62
- Change
- -0.82 -2.47%
- Market cap ?
- $8.16B
- P/E ?
- -3772.16
- Forward P/E ?
- 33.62
- Dividend yield ?
- 0.00%
- Beta ?
- 1.39
- Sector
- Technology
- Industry
- Software - Application
- Stocklytics score
- 50
- Value
- 17
- Quality
- 58
- Growth
- 74
Stocklytics score rationale: value 17, quality 58, growth 74.
Financials
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 306051000 | 368120000 | 458338000 | 590961000 | 728723000 | 1005754000 | 1304668000 |
Zeta Global Holdings Corp. provides a sophisticated, data-driven cloud platform globally, empowering enterprises with advanced consumer intelligence and automated marketing software. Its core offering, the Zeta Marketing Platform (ZMP), processes billions of diverse data points—both structured and unstructured—to predict consumer intent through advanced machine learning algorithms and an extensive, opted-in industry…
Fair value
ZETA fair value $28.19. Price $32.62. Price is 16% above fair value.
Above fair value, but less expensive than usual. A smaller premium than on 68% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 224.41M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 11.96% (beta 1.4). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 250.02M. Net debt -122.68M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-09 | — | 0.28 | — | 470.87M |
| 2026-08-04 | 0.21 | 0.20 | 442.77M | 420.61M |
| 2026-04-30 | 0.14 | 0.13 | 396.30M | 370.39M |
| 2026-02-24 | 0.28 | 0.23 | 394.64M | 379.25M |
| 2025-11-04 | 0.22 | 0.18 | 337.17M | 327.70M |
| 2025-08-05 | 0.14 | 0.14 | 308.44M | 296.69M |
| 2025-05-01 | 0.07 | 0.12 | 264.42M | 254.19M |
| 2025-02-25 | 0.20 | 0.23 | 314.67M | 294.86M |
| 2024-11-11 | 0.19 | -0.06 | 268.30M | 252.68M |
| 2024-07-31 | 0.13 | 0.10 | 227.84M | 212.44M |
| 2024-05-06 | 0.01 | 0.08 | 194.95M | 187.16M |
| 2024-02-27 | 0.16 | 0.14 | 210.32M | 207.53M |
| 2023-11-01 | 0.09 | 0.09 | 188.98M | 178.89M |
| 2023-08-02 | 0.05 | 0.06 | 171.82M | 161.97M |
| 2023-05-04 | -0.04 | 0.05 | 157.60M | 150.25M |
| 2023-02-23 | -0.36 | -0.38 | 175.14M | 160.39M |
| 2022-11-01 | 0.05 | 0.04 | 152.25M | 141.05M |
| 2022-08-03 | -0.01 | 0.03 | 137.30M | 130.03M |
| 2022-05-10 | 0.01 | 0.03 | 126.27M | 119.86M |
| 2022-02-23 | 0.05 | 0.06 | 135.00M | 122.86M |
| 2021-11-09 | 0.01 | 0.06 | 115.13M | 109.85M |
| 2021-08-10 | -0.08 | -0.01 | 106.90M | 82.00M |
| 2021-06-14 | -0.13 | -0.00 | 101.46M | 100.05M |
| 2020-09-30 | -0.40 | — | 95.28M | — |
| 2020-06-30 | -0.47 | — | 77.13M | — |
| 2020-03-31 | -0.50 | — | 81.26M | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-22 | Ravella Satish | Buy | 6.02K | — | — |
| 2026-10-22 | Ravella Satish | Sell | 905 | $33.52 | 30.34K |
| 2026-10-22 | Ravella Satish | Sell | 1.10K | $33.52 | 36.87K |
| 2026-10-22 | Ravella Satish | Sell | 6.02K | — | — |
| 2026-10-22 | Steinberg David | Buy | 394.39K | — | — |
| 2026-10-22 | Steinberg David | Sell | 51.73K | $33.52 | 1.73M |
| 2026-10-22 | Steinberg David | Sell | 79.73K | $33.52 | 2.67M |
| 2026-10-22 | Steinberg David | Sell | 132.96K | — | — |
| 2026-10-22 | Greiner Christopher E | Buy | 199.16K | — | — |
| 2026-10-22 | Greiner Christopher E | Sell | 26.12K | $33.52 | 875.64K |
| 2026-10-22 | Greiner Christopher E | Sell | 40.26K | $33.52 | 1.35M |
| 2026-10-22 | Greiner Christopher E | Sell | 53.18K | — | — |
| 2026-10-22 | Gerber Steven H. | Buy | 226.51K | — | — |
| 2026-10-22 | Gerber Steven H. | Sell | 34.99K | $33.52 | 1.17M |
| 2026-10-22 | Gerber Steven H. | Sell | 40.51K | $33.52 | 1.36M |
| 2026-10-22 | Gerber Steven H. | Sell | 60.85K | — | — |
| 2026-10-01 | LANDMAN WILLIAM | Buy | 791 | $31.57 | 24.97K |
| 2026-08-14 | Ravella Satish | Sell | 25.85K | — | — |
| 2026-08-13 | Steinberg David | Buy | 261.74K | — | — |
| 2026-08-13 | Steinberg David | Sell | 261.74K | — | — |
| 2026-08-13 | Steinberg David | Buy | 1.00M | — | — |
| 2026-08-12 | LANDMAN WILLIAM | Sell | 22.15K | $28.55 | 632.47K |
| 2026-08-12 | Ravella Satish | Buy | 6.25K | $12.56 | 78.50K |
| 2026-08-12 | Ravella Satish | Sell | 4.33K | $28.55 | 123.59K |
| 2026-08-12 | Ravella Satish | Sell | 6.25K | $12.56 | 78.50K |
| 2026-07-01 | NIEHAUS ROBERT H | Buy | 7.20K | — | — |
| 2026-07-01 | Silberblatt Jeanine | Buy | 7.20K | — | — |
| 2026-07-01 | LANDMAN WILLIAM | Buy | 1.27K | $19.68 | 24.99K |
| 2026-07-01 | LANDMAN WILLIAM | Buy | 7.20K | — | — |
| 2026-07-01 | Royan William T. | Buy | 7.20K | — | — |
| 2026-07-01 | Elzie Jene | Buy | 7.20K | — | — |
| 2026-06-12 | Silberblatt Jeanine | Sell | 7.50K | $19.89 | 149.18K |
| 2026-06-04 | Ravella Satish | Sell | 7.97K | — | — |
| 2026-06-02 | Ravella Satish | Buy | 25.00K | $12.56 | 314.00K |
| 2026-06-02 | Ravella Satish | Sell | 17.30K | $25.25 | 436.88K |
| 2026-06-02 | Ravella Satish | Sell | 25.00K | $12.56 | 314.00K |
| 2026-05-20 | Gerber Steven H. | Sell | 724.02K | — | — |
| 2026-05-20 | Greiner Christopher E | Sell | 633.06K | — | — |
| 2026-05-07 | NIEHAUS ROBERT H | Sell | 60.00K | — | — |
| 2026-05-07 | NIEHAUS ROBERT H | Buy | 60.00K | — | — |
| 2026-05-06 | Steinberg David | Sell | 1.25M | — | — |
| 2026-05-06 | Steinberg David | Sell | 285 | — | — |
| 2026-05-06 | Steinberg David | Sell | 768 | — | — |
| 2026-05-06 | Steinberg David | Sell | 13.18K | — | — |
| 2026-04-01 | LANDMAN WILLIAM | Buy | 1.57K | $15.92 | 24.99K |
| 2026-03-11 | Elzie Jene | Sell | 4.11K | $18.24 | 74.98K |
| 2026-01-01 | LANDMAN WILLIAM | Buy | 1.23K | $20.35 | 24.99K |
| 2026-01-01 | Ravella Satish | Buy | 100.00K | — | — |
| 2025-12-17 | Khan Imran | Sell | 14.03K | — | — |
| 2025-12-12 | Silberblatt Jeanine | Sell | 12.99K | $19.34 | 251.19K |
| 2025-12-12 | Steinberg David | Sell | 683.37K | — | — |
| 2025-12-12 | Steinberg David | Sell | 13.21K | — | — |
| 2025-12-11 | Steinberg David | Sell | 8.46K | — | — |
| 2025-12-11 | Steinberg David | Sell | 2.30K | — | — |
| 2025-12-11 | Steinberg David | Buy | 8.46K | — | — |
| 2025-12-11 | Steinberg David | Sell | 32.22K | — | — |
| 2025-12-11 | Steinberg David | Buy | 1.28K | — | — |
| 2025-12-05 | Ravella Satish | Sell | 74.26K | — | — |
| 2025-12-05 | Greiner Christopher E | Sell | 515.63K | — | — |
| 2025-11-19 | LANDMAN WILLIAM | Sell | 12.00K | — | — |
| 2025-11-14 | Gerber Steven H. | Sell | 684.80K | — | — |
| 2025-11-12 | NIEHAUS ROBERT H | Buy | 346.11K | — | — |
| 2025-10-01 | LANDMAN WILLIAM | Buy | 1.26K | $19.87 | 25.00K |
| 2025-08-22 | Steinberg David | Sell | 397.89K | — | — |
| 2025-08-22 | Steinberg David | Sell | 216 | — | — |
| 2025-08-22 | Steinberg David | Sell | 814.18K | — | — |
| 2025-08-22 | Steinberg David | Sell | 3.88K | — | — |
| 2025-08-22 | Steinberg David | Sell | 22.44K | — | — |
| 2025-08-22 | Steinberg David | Sell | 26.42K | — | — |
| 2025-07-01 | Royan William T. | Buy | 9.91K | — | — |
| 2025-07-01 | NIEHAUS ROBERT H | Buy | 9.91K | — | — |
| 2025-07-01 | Silberblatt Jeanine | Buy | 9.91K | — | — |
| 2025-07-01 | LANDMAN WILLIAM | Buy | 1.61K | $15.49 | 25.00K |
| 2025-07-01 | LANDMAN WILLIAM | Buy | 9.91K | — | — |
| 2025-07-01 | Khan Imran | Buy | 9.91K | — | — |
| 2025-07-01 | Elzie Jene | Buy | 9.91K | — | — |
| 2025-05-09 | Ravella Satish | Buy | 25.00K | — | — |
| 2025-05-09 | Greiner Christopher E | Sell | 1.06M | — | — |
| 2025-05-09 | Steinberg David | Sell | 1.93M | — | — |
| 2025-05-08 | Gerber Steven H. | Sell | 1.27M | — | — |
| 2025-04-24 | Ravella Satish | Buy | 100.00K | $12.56 | 1.26M |
| 2025-04-09 | Elzie Jene | Sell | 8.15K | $12.88 | 105.00K |
| 2025-04-01 | SCULLEY JOHN | Buy | 1.84K | — | — |
| 2025-04-01 | SCULLEY JOHN | Buy | 1.84K | $13.56 | 24.99K |
| 2025-04-01 | SCULLEY JOHN | Sell | 1.84K | — | — |
| 2025-04-01 | LANDMAN WILLIAM | Buy | 1.84K | $13.56 | 24.99K |
| 2025-03-13 | SCULLEY JOHN | Sell | 500.00K | — | — |
| 2025-03-13 | SCULLEY JOHN | Sell | 500.00K | — | — |
| 2025-03-13 | LANDMAN WILLIAM | Sell | 33.33K | $13.70 | 456.62K |
| 2025-03-12 | Ravella Satish | Sell | 89.86K | — | — |
| 2025-02-12 | Gerber Steven H. | Buy | 1.17M | — | — |
| 2025-02-12 | Gerber Steven H. | Sell | 615.00K | — | — |
| 2025-02-12 | Steinberg David | Buy | 2.55M | — | — |
| 2025-02-12 | Steinberg David | Sell | 1.34M | — | — |
| 2025-02-12 | Greiner Christopher E | Buy | 1.02M | — | — |
| 2025-02-12 | Greiner Christopher E | Sell | 537.50K | — | — |
| 2025-01-01 | SCULLEY JOHN | Buy | 1.39K | $17.99 | 24.99K |
| 2025-01-01 | SCULLEY JOHN | Buy | 1.39K | $17.99 | 24.99K |
| 2025-01-01 | SCULLEY JOHN | Sell | 1.39K | $17.99 | 24.99K |
| 2025-01-01 | LANDMAN WILLIAM | Buy | 1.39K | $17.99 | 24.99K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 454, holders +28 vs prior quarter. Ownership 85.26%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 19.82M | 1.84M | +10.22% | 390.08M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14.83M | 1.96M | +15.23% | 291.87M |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.29M | 1.30M | +14.43% | 202.58M |
| GREENVALE CAPITAL LLP | 9.26M | -1.15M | -11.01% | 182.14M |
| CAPITAL WORLD INVESTORS | 8.19M | 136.35K | +1.69% | 161.28M |
| GOLDMAN SACHS GROUP INC | 6.85M | 1.36M | +24.80% | 134.75M |
| DISCIPLINED GROWTH INVESTORS INC /MN | 6.76M | 607.69K | +9.88% | 133.06M |
| NEUBERGER BERMAN GROUP LLC | 6.26M | 391.95K | +6.68% | 123.25M |
| GEODE CAPITAL MANAGEMENT, LLC | 5.66M | 517.88K | +10.07% | 111.38M |
| STATE STREET CORP | 5.38M | 495.12K | +10.14% | 105.86M |
| CONTOUR ASSET MANAGEMENT LLC | 4.21M | -854.54K | -16.88% | 82.81M |
| BWCP, LP | 4.13M | -386.01K | -8.56% | 81.19M |
| JANE STREET GROUP, LLC | 3.93M | 3.21M | +450.86% | 77.30M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.71M | 3.04M | +455.10% | 72.92M |
| BANK OF AMERICA CORP /DE/ | 3.66M | -191.08K | -4.96% | 72.08M |
| DIMENSIONAL FUND ADVISORS LP | 3.58M | 711.51K | +24.84% | 70.37M |
| GOLDMAN SACHS GROUP INC | 3.07M | -2.42M | -44.13% | 60.33M |
| MORGAN STANLEY | 2.69M | 481.55K | +21.76% | 53.03M |
| NUVEEN, LLC | 2.43M | 513.02K | +26.79% | 47.78M |
| STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 2.43M | 396.76K | +19.55% | 47.75M |
| NORTHERN TRUST CORP | 2.31M | 88.95K | +4.00% | 45.50M |
| CITADEL ADVISORS LLC | 2.21M | 1.88M | +559.39% | 43.59M |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2.05M | -384.98K | -15.79% | 40.42M |
| CLEARBRIDGE INVESTMENTS, LLC | 2.04M | -47.86K | -2.29% | 40.18M |
| AQR CAPITAL MANAGEMENT LLC | 1.98M | 876.61K | +79.57% | 38.93M |
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