Roth Capital Estimates Zeta Global's Q4 Earnings (NYSE:ZETA)

Key Points

• Roth Capital has revised Zeta Global's Q4 2026 EPS estimate down to $0.16 per share from a previous forecast of $0.24.
• Several analysts have recently adjusted their target prices for Zeta Global, with Needham & Company lowering theirs from $43.00 to $25.00, while Bank of America increased it from $20.00 to $24.00.
• Zeta Global's stock is showing a strong consensus rating of "Moderate Buy" with a consensus target price of $30.14 according to MarketBeat.com.

Zeta Global Holdings Corp. (NYSE:ZETA - Free Report) - Stock analysts at Roth Capital decreased their Q4 2026 earnings per share estimates for shares of Zeta Global in a research note issued on Wednesday, August 6th. Roth Capital analyst R. Baldry now forecasts that the company will earn $0.16 per share for the quarter, down from their prior estimate of $0.24. The consensus estimate for Zeta Global's current full-year earnings is ($0.16) per share.

A number of other research firms have also recently weighed in on ZETA. Morgan Stanley increased their price target on Zeta Global from $15.00 to $20.00 and gave the company an "equal weight" rating in a research note on Wednesday, August 6th. B. Riley lowered their price objective on Zeta Global from $44.00 to $29.00 and set a "buy" rating on the stock in a research report on Tuesday, April 22nd. Wall Street Zen upgraded Zeta Global from a "hold" rating to a "buy" rating in a research report on Saturday, August 9th. Royal Bank Of Canada lowered their price objective on Zeta Global from $40.00 to $30.00 and set an "outperform" rating on the stock in a research report on Monday, April 28th. Finally, Canaccord Genuity Group increased their price objective on Zeta Global from $26.00 to $28.00 and gave the stock a "buy" rating in a research report on Wednesday, August 6th. Four analysts have rated the stock with a hold rating and twelve have given a buy rating to the company. According to MarketBeat, the stock presently has an average rating of "Moderate Buy" and a consensus target price of $30.14.

Zeta Global Stock Performance

ZETA traded up $0.81 during trading hours on Monday, reaching $18.62. The company's stock had a trading volume of 3,185,246 shares, compared to its average volume of 6,940,251. Zeta Global has a 52 week low of $10.69 and a 52 week high of $38.20. The company's 50-day moving average is $15.36 and its 200-day moving average is $15.29. The company has a debt-to-equity ratio of 0.29, a quick ratio of 3.25 and a current ratio of 3.25. The firm has a market cap of $4.39 billion, a PE ratio of -98.02 and a beta of 1.28.

Institutional Trading of Zeta Global

Large investors have recently bought and sold shares of the business. Optiver Holding B.V. boosted its stake in shares of Zeta Global by 60.9% during the fourth quarter. Optiver Holding B.V. now owns 1,406 shares of the company's stock valued at $25,000 after purchasing an additional 532 shares in the last quarter. Summit Investment Advisors Inc. raised its position in shares of Zeta Global by 3.3% during the fourth quarter. Summit Investment Advisors Inc. now owns 18,698 shares of the company's stock worth $336,000 after acquiring an additional 592 shares during the last quarter. Palouse Capital Management Inc. raised its position in shares of Zeta Global by 6.1% during the second quarter. Palouse Capital Management Inc. now owns 10,794 shares of the company's stock worth $167,000 after acquiring an additional 619 shares during the last quarter. Advisors Asset Management Inc. raised its position in shares of Zeta Global by 15.3% during the second quarter. Advisors Asset Management Inc. now owns 5,281 shares of the company's stock worth $82,000 after acquiring an additional 702 shares during the last quarter. Finally, Harbor Capital Advisors Inc. raised its position in shares of Zeta Global by 1.3% during the second quarter. Harbor Capital Advisors Inc. now owns 63,330 shares of the company's stock worth $981,000 after acquiring an additional 804 shares during the last quarter. 87.75% of the stock is owned by institutional investors and hedge funds.

About Zeta Global

Zeta Global Holdings Corp. operates an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software in the United States and internationally. The company's Zeta Marketing Platform analyzes billions of structured and unstructured data points to predict consumer intent by leveraging sophisticated machine learning algorithms and the industry's opted-in data set for omnichannel marketing; and Consumer Data platform ingests, analyzes, and distills disparate data points to generate a single view of a consumer, encompassing identity, profile characteristics, behaviors, and purchase intent.