Zeta Global Holdings Corp

Zeta Global Holdings Corp (ZETA) Stock Analysis

$30.540

+0.324 (+1.06%)At close

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High
30.835
Open
29.800
VWAP
30.31
Vol
9.28M
Mkt Cap
3.79B
Low
29.550
Amount
281.28M
EV/EBITDA, TTM
45.30

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 analysis of Zeta Global Holdings Corp (ZETA)

buy

Zeta Global Holdings Corp is a good buy right now due to its recent performance and growth potential. The current price is $30.54, with a significant year-to-date change of +53.39%. The company reported a 44% year-over-year revenue increase in Q2, raising its full-year revenue outlook to $1.818 billion. However, the main risk is the high forward P/E ratio of 29.67, indicating potential overvaluation if growth slows.

Valuation Metrics

The current forward P/E ratio for Zeta Global Holdings Corp (ZETA) is 29.67, compared to its 5-year average forward P/E of 28.30.

Forward P/E

Fair
5Y Average P/E
28.30
Current P/E
29.67
Overvalued
38.78
Undervalued
17.82

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
37.90
Current EV/EBITDA
45.30
Overvalued
97.50
Undervalued
-21.71

Forward P/S

Fair
5Y Average P/S
3.00
Current P/S
3.57
Overvalued
4.03
Undervalued
1.98

Alphio AI Price Scenarios for ZETA

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ZETA

$19.28

Scenario price

B

Base

Base · 50%ZETA

$15.58

Scenario price

B

Bear

Bear · 25%ZETA

$11.33

Scenario price

Whales holding ZETA

G

Granahan Investment Management, LLC

+ HoldingZETA

+12.25%

3M Return

C

Contour Asset Management LLC

+ HoldingZETA

+6.80%

3M Return

P

Portolan Capital Management, LLC

+ HoldingZETA

-6.18%

3M Return

Events Timeline

2026-08-04 (ET)

17:00:00

Raises FY26 Revenue View to $1.81B-$1.824B

17:00:00

Zeta Reports Q2 Revenue of $443M, Beating Expectations

17:00:00

Sees Q3 Adjusted EBITDA of $115M-$116M

2026-06-23 (ET)

07:30:00

Zeta Global and Palantir Establish Strategic Partnership

News

ZETA FAQ — answered by 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 recent performance and growth potential. The current price is $30.54, with a significant year-to-date change of +53.39%. The company reported a 44% year-over-year revenue increase in Q2, raising its full-year revenue outlook to $1.818 billion. However, the main risk is the high forward P/E ratio of 29.67, indicating potential overvaluation if growth slows.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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