Zeta Global Holdings Corp. $ZETA Shares Acquired by California State Teachers Retirement System

Key Points

• California State Teachers Retirement System increased its Zeta Global stake by 31.7% in the first quarter, holding 227,521 shares valued at approximately $3.6 million. Institutional investors collectively own 87.75% of the company.
• Zeta Global’s revenue rose 43.6% year over year to $442.8 million, exceeding analyst expectations of $420.6 million, though quarterly EPS of $0.03 missed the $0.20 consensus estimate.
• Shares opened at $26.60 after gaining 4.1%, while analysts maintained a “Moderate Buy” consensus with a $29.62 price target; however, the stock’s rich valuation and execution risks remain concerns.

California State Teachers Retirement System boosted its holdings in Zeta Global Holdings Corp. (NYSE:ZETA - Free Report) by 31.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 227,521 shares of the company's stock after purchasing an additional 54,703 shares during the quarter. California State Teachers Retirement System owned about 0.09% of Zeta Global worth $3,622,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors also recently bought and sold shares of the business. Cornerstone Planning Group LLC grew its stake in shares of Zeta Global by 3,150.0% in the 4th quarter. Cornerstone Planning Group LLC now owns 1,300 shares of the company's stock valued at $26,000 after purchasing an additional 1,260 shares during the last quarter. DV Equities LLC acquired a new stake in shares of Zeta Global during the fourth quarter worth $29,000. Binnacle Investments Inc acquired a new position in Zeta Global in the 3rd quarter valued at $30,000. United Community Bank purchased a new position in Zeta Global during the 4th quarter worth $31,000. Finally, National Bank of Canada FI lifted its stake in shares of Zeta Global by 223.1% in the 3rd quarter. National Bank of Canada FI now owns 1,835 shares of the company's stock worth $36,000 after acquiring an additional 1,267 shares during the period. 87.75% of the stock is owned by hedge funds and other institutional investors.

Zeta Global Stock Up 4.1%

ZETA stock opened at $26.60 on Friday. The company has a 50 day moving average price of $21.35 and a two-hundred day moving average price of $18.88. The company has a debt-to-equity ratio of 0.22, a quick ratio of 2.07 and a current ratio of 2.07. The stock has a market capitalization of $6.63 billion, a P/E ratio of -1,329.95, a PEG ratio of 3.81 and a beta of 1.39. Zeta Global Holdings Corp. has a one year low of $14.36 and a one year high of $28.50.

Zeta Global (NYSE:ZETA - Get Free Report) last announced its quarterly earnings data on Tuesday, August 4th. The company reported $0.03 earnings per share for the quarter, missing the consensus estimate of $0.20 by ($0.17). Zeta Global had a positive return on equity of 5.55% and a negative net margin of 0.15%.The company had revenue of $442.77 million for the quarter, compared to analysts' expectations of $420.61 million. During the same quarter in the previous year, the company earned ($0.10) earnings per share. The company's revenue was up 43.6% on a year-over-year basis. As a group, sell-side analysts expect that Zeta Global Holdings Corp. will post 0.21 EPS for the current year.

Key Zeta Global News

Here are the key news stories impacting Zeta Global this week:

• Positive Sentiment: Strong second-quarter growth and outlook: Zeta reported quarterly revenue of approximately $442.8 million, above the roughly $420.6 million consensus estimate, with revenue up about 43.6% year over year. Analysts highlighted customer growth, increased platform usage, AI adoption and stronger 2026 guidance as key growth drivers. ZETA Gains 6% Since Q2 Earnings and Revenues Beat Estimates
• Positive Sentiment: AI momentum is supporting investor enthusiasm: Zeta’s rising AI adoption and cash-generation improvements have helped drive a reported 12.9% one-week increase and reinforced expectations for continued growth. ZETA Jumps 12.9% in One Week as AI Momentum Builds
• Positive Sentiment: Analyst support and a new 52-week high: An analyst upgrade and a bullish Needham price outlook have contributed to buying interest and helped push the stock to a new 52-week high. Zeta Global Sets New 52-Week High Following Analyst Upgrade Needham Forecasts Strong Price Appreciation for Zeta Global
• Neutral Sentiment: Marketing leadership change: Zeta appointed Leah Pope as chief marketing officer to lead its next phase of growth. The move could support execution and customer expansion, but its financial impact is not yet clear. Zeta Global Appoints Leah Pope as Chief Marketing Officer
• Negative Sentiment: Valuation and execution risks remain: Analysts cautioned that ZETA’s premium valuation leaves less room for disappointment, while margin pressure, integration challenges and the timing of growth investments could create volatility. The company also missed the reported quarterly EPS consensus despite exceeding revenue expectations. Is ZETA Worth Buying Now as Growth Surges but Valuation Stays Rich?

Insiders Place Their Bets

In other news, Director Jeanine Silberblatt sold 7,500 shares of the company's stock in a transaction dated Friday, June 12th. The stock was sold at an average price of $19.89, for a total value of $149,175.00. Following the completion of the sale, the director owned 50,350 shares of the company's stock, valued at $1,001,461.50. This represents a 12.96% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Company insiders own 10.74% of the company's stock.

Analyst Ratings Changes

A number of equities research analysts have weighed in on the company. The Goldman Sachs Group set a $28.00 price objective on Zeta Global and gave the company a "neutral" rating in a report on Wednesday, June 24th. Bank of America increased their price objective on Zeta Global from $24.00 to $28.00 and gave the stock a "buy" rating in a research report on Wednesday, June 24th. Needham & Company LLC upped their price target on shares of Zeta Global from $25.00 to $30.00 and gave the stock a "buy" rating in a research note on Wednesday. DA Davidson increased their price target on shares of Zeta Global from $30.00 to $32.00 and gave the company a "buy" rating in a report on Wednesday. Finally, Wall Street Zen upgraded shares of Zeta Global from a "hold" rating to a "buy" rating in a research report on Sunday. Ten equities research analysts have rated the stock with a Buy rating, four have given a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat, the stock has a consensus rating of "Moderate Buy" and a consensus price target of $29.62.

Zeta Global Profile

Zeta Global, founded in 2007 and headquartered in New York City, is a leading data-driven marketing technology company. The firm's mission centers on helping brands acquire, grow and retain customers through a unified customer lifecycle management platform. Over the years, Zeta Global has built a reputation for leveraging big data and predictive analytics to power digital marketing programs across multiple channels.

At the core of Zeta's offering is the Zeta Marketing Platform, which combines identity resolution, audience insights and real-time engagement capabilities.

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