DA Davidson Has Negative Outlook of Zeta Global Q4 Earnings

Zeta Global Holdings Corp. (NYSE:ZETA) – Equities researchers at DA Davidson reduced their Q4 2025 earnings per share (EPS) estimates for Zeta Global in a note issued to investors on Tuesday, November 25th. DA Davidson analyst C. Wright now forecasts that the company will post earnings of $0.04 per share for the quarter, down from their previous estimate of $0.06. DA Davidson has a “Buy” rating and a $27.00 price target on the stock. The consensus estimate for Zeta Global’s current full-year earnings is ($0.16) per share.

Other research analysts have also issued research reports about the company. The Goldman Sachs Group restated a “neutral” rating and set a $23.00 price objective on shares of Zeta Global in a research report on Thursday, November 6th. Morgan Stanley upped their price objective on shares of Zeta Global from $21.00 to $23.00 and gave the stock an “equal weight” rating in a research note on Wednesday. Citigroup initiated coverage on Zeta Global in a research note on Friday, November 21st. They set a “buy” rating and a $26.00 target price on the stock. Zacks Research raised Zeta Global from a “strong sell” rating to a “hold” rating in a report on Wednesday, August 27th. Finally, B. Riley increased their price target on Zeta Global from $29.00 to $30.00 and gave the stock a “buy” rating in a research report on Tuesday. Nine equities research analysts have rated the stock with a Buy rating, four have given a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $27.25.

Zeta Global Stock Up 1.0%

NYSE ZETA opened at $18.21 on Wednesday. The company has a market capitalization of $4.38 billion, a P/E ratio of -151.70 and a beta of 1.27. Zeta Global has a 52 week low of $10.69 and a 52 week high of $27.79. The stock’s 50-day moving average price is $18.97 and its 200-day moving average price is $17.09. The company has a quick ratio of 3.01, a current ratio of 3.01 and a debt-to-equity ratio of 0.29.

Institutional Inflows and Outflows

A number of institutional investors have recently made changes to their positions in ZETA. CWM LLC grew its holdings in Zeta Global by 44.5% during the 1st quarter. CWM LLC now owns 4,106 shares of the company’s stock worth $56,000 after acquiring an additional 1,264 shares in the last quarter. Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in shares of Zeta Global in the 1st quarter valued at $542,000. LPL Financial LLC grew its holdings in shares of Zeta Global by 14.6% during the first quarter. LPL Financial LLC now owns 169,764 shares of the company’s stock worth $2,302,000 after buying an additional 21,667 shares during the last quarter. Banque Cantonale Vaudoise acquired a new stake in shares of Zeta Global during the first quarter worth $32,000. Finally, SlateStone Wealth LLC grew its holdings in Zeta Global by 5.8% during the first quarter. SlateStone Wealth LLC now owns 17,154 shares of the company’s stock worth $233,000 after acquiring an additional 948 shares during the period. Institutional investors and hedge funds own 87.75% of the company’s stock.

Zeta Global Company Profile

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.