Zeta Global Holdings Corp

Zeta Global Holdings Corp(ZETA)股票分析

$32.270

-1.462 (-4.53%)收盤時

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最高
33.730
開盤
33.320
成交量加權均價
32.74
成交量
4.47M
市值
3.79B
最低
32.230
成交金額
146.43M
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

估值指標

Zeta Global Holdings Corp(ZETA)目前預期本益比為 24.39,5 年平均預期本益比為 27.89。

預期本益比

合理
5 年均值 P/E
27.89
目前P/E
24.39
高估
38.14
低估
17.65

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
38.58
目前EV/EBITDA
50.75
高估
98.14
低估
-20.97

預期股價營收比

合理
5 年均值 P/S
3.03
目前P/S
3.99
高估
4.06
低估
2.00

Alphio AI 對 ZETA 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ZETA

$19.28

情境價格

基

基準

基準 · 50%ZETA

$15.58

情境價格

悲

悲觀

悲觀 · 25%ZETA

$11.33

情境價格

持有 ZETA 的大戶

C

Contour Asset Management LLC

+ 持有ZETA

+6.35%

3個月報酬率

G

Granahan Investment Management, LLC

+ 持有ZETA

-5.29%

3個月報酬率

事件時間軸

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.

資訊

ZETA 常見問題 —— 由 Alphio AI 解答

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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