Zeta Global Holdings Corp

Análisis de la acción Zeta Global Holdings Corp (ZETA)

$33.700

-0.276 (-0.82%)Al cierre

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Máximo
34.140
Apertura
33.850
Precio medio ponderado por volumen
33.67
Volumen
3.29M
Capitalización
3.79B
Mínimo
33.175
Importe
110.62M
EV/EBITDA, TTM
51.01

Zeta Global Holdings Corp. is a marketing technology company that uses proprietary data, artificial intelligence (AI) and software to create a technology platform that enables marketers to acquire, retain and grow customer relationships. The Company empowers its customers to target, connect and engage consumers through software that delivers personalized marketing across all addressable channels, including email, social media, web, chat, Connected TV and video, among others. Its Generative AI (GenAI)-driven marketing solutions enable brands to personalize experiences on a scale, measure impact with precision and optimize marketing spending to increase return on investment. Its Zeta Marketing Platform (ZMP) is an AI-powered marketing platform with identity data at its core. Leveraging GenAI and machine learning, the ZMP processes billions of structured and unstructured data signals to predict consumer intent, optimize messaging and drive personalized messaging across all channels.

Análisis de IA of Zeta Global Holdings Corp (ZETA)

Comprar

Zeta Global Holdings Corp is a good buy right now due to its current price of $33.98, which is significantly below the average analyst price target of $44, suggesting a potential upside of 29.5%. Additionally, the stock has shown a remarkable year-to-date change of +70.67%, indicating strong momentum. The RSI is at 60.27, suggesting that the stock is not overbought yet, providing a favorable entry point for long-term investors. However, the main risk is the negative earnings per share (EPS) of -0.06 reported in Q1 2026, which indicates ongoing challenges in profitability that investors should monitor closely.

Métricas de valoración

El PER previsto actual de Zeta Global Holdings Corp (ZETA) es 25.32, frente a su media de 5 años de 27.74.

PER previsto

Valor razonable
Media 5A P/E
27.74
P/E actual
25.32
Sobrevalorada
37.85
Infravalorada
17.63

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
38.76
EV/EBITDA actual
51.01
Sobrevalorada
98.31
Infravalorada
-20.78

Precio/ventas previsto

Valor razonable
Media 5A P/S
3.03
P/S actual
4.01
Sobrevalorada
4.06
Infravalorada
2.00

Escenarios de precio de Alphio AI para ZETA

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%ZETA

$19.28

Precio del escenario

B

Base

Base · 50%ZETA

$15.58

Precio del escenario

B

Bajista

Bajista · 25%ZETA

$11.33

Precio del escenario

Ballenas con ZETA en cartera

D

Disciplined Growth Investors, Inc.

+ Con en carteraZETA

+9.90%

Rentabilidad a 3 meses

C

Contour Asset Management LLC

+ Con en carteraZETA

+4.13%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-20 (ET)

13:30:00

William Blair Downgrades Braze to Market Perform, Acquisition Price $47.50

2026-10-08 (ET)

09:30:00

Zeta Global Launches Enterprise Intelligence OS AthenaOS

09:30:00

Zeta Global Partners with Fireworks to Develop Athena Inference Model

2026-10-06 (ET)

16:30:00

Zeta Global Acquires Digital Audience to Expand Digital Ecosystem Capabilities

2026-10-05 (ET)

16:30:00

Zeta Global Acquires AI Company Senso

Noticias

Preguntas frecuentes sobre ZETA, respondidas por Alphio AI

Zeta Global Holdings Corp. is a marketing technology company that uses proprietary data, artificial intelligence (AI) and software to create a technology platform that enables marketers to acquire, retain and grow customer relationships. The Company empowers its customers to target, connect and engage consumers through software that delivers personalized marketing across all addressable channels, including email, social media, web, chat, Connected TV and video, among others. Its Generative AI (GenAI)-driven marketing solutions enable brands to personalize experiences on a scale, measure impact with precision and optimize marketing spending to increase return on investment. Its Zeta Marketing Platform (ZMP) is an AI-powered marketing platform with identity data at its core. Leveraging GenAI and machine learning, the ZMP processes billions of structured and unstructured data signals to predict consumer intent, optimize messaging and drive personalized messaging across all channels. It operates in the Technology sector (SERVICES-PREPACKAGED SOFTWARE industry).

Zeta Global Holdings Corp is a good buy right now due to its current price of $33.98, which is significantly below the average analyst price target of $44, suggesting a potential upside of 29.5%. Additionally, the stock has shown a remarkable year-to-date change of +70.67%, indicating strong momentum. The RSI is at 60.27, suggesting that the stock is not overbought yet, providing a favorable entry point for long-term investors. However, the main risk is the negative earnings per share (EPS) of -0.06 reported in Q1 2026, which indicates ongoing challenges in profitability that investors should monitor closely.

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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