Zeta Global Holdings Corp

Zeta Global Holdings Corp(ZETA)の株式分析

$32.270

-1.462 (-4.53%)終値時点

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高値
33.730
始値
33.320
出来高加重平均価格
32.74
出来高
4.47M
時価総額
3.79B
安値
32.230
売買代金
146.43M
EV/EBITDA(TTM)
50.75

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.

AI分析 of Zeta Global Holdings Corp (ZETA)

買い

Zeta Global is a good buy right now due to its strong revenue growth and positive market sentiment. The stock has experienced a year-to-date increase of 66.20% and a 44% year-over-year revenue increase in Q2 2026. Additionally, the RSI is at 67.49, indicating strong momentum, while analysts have raised their price targets significantly, with the highest target at $40, suggesting a potential upside of 20.8% from the current price. The main risk is the high forward P/E of 24.39, which indicates that the stock may be overvalued if growth does not meet expectations.

バリュエーション指標

Zeta Global Holdings Corp(ZETA)の現在の予想PERは24.39で、5年平均は27.89です。

予想PER

適正
5年平均 P/E
27.89
現在のP/E
24.39
割高
38.14
割安
17.65

予想EV/EBITDA

適正
5年平均 EV/EBITDA
38.58
現在のEV/EBITDA
50.75
割高
98.14
割安
-20.97

予想PSR

適正
5年平均 P/S
3.03
現在のP/S
3.99
割高
4.06
割安
2.00

Alphio AI による ZETA の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%ZETA

$19.28

シナリオ価格

基

基本

基本 · 50%ZETA

$15.58

シナリオ価格

弱

弱気

弱気 · 25%ZETA

$11.33

シナリオ価格

ZETA を保有するクジラ

C

Contour Asset Management LLC

+ を保有ZETA

+6.35%

3か月リターン

G

Granahan Investment Management, LLC

+ を保有ZETA

-5.29%

3か月リターン

イベントタイムライン

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

2026-09-22 (ET)

09:00:00

Zeta Global Appoints Lalitha Stables as President, U.K.

ニュース

ZETA のよくある質問 — Alphio AI が回答

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 is a good buy right now due to its strong revenue growth and positive market sentiment. The stock has experienced a year-to-date increase of 66.20% and a 44% year-over-year revenue increase in Q2 2026. Additionally, the RSI is at 67.49, indicating strong momentum, while analysts have raised their price targets significantly, with the highest target at $40, suggesting a potential upside of 20.8% from the current price. The main risk is the high forward P/E of 24.39, which indicates that the stock may be overvalued if growth does not meet expectations.

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