William Blair Brokers Cut Earnings Estimates for Zeta Global

Zeta Global Holdings Corp. (NYSE:ZETA) – Stock analysts at William Blair dropped their FY2025 earnings estimates for Zeta Global in a research note issued on Tuesday, November 25th. William Blair analyst A. Bhatia now expects that the company will post earnings per share of ($0.09) for the year, down from their prior forecast of ($0.07). William Blair currently has a “Outperform” rating on the stock. The consensus estimate for Zeta Global’s current full-year earnings is ($0.16) per share. William Blair also issued estimates for Zeta Global’s Q4 2025 earnings at $0.01 EPS, Q1 2026 earnings at ($0.06) EPS, Q2 2026 earnings at $0.03 EPS and Q4 2026 earnings at $0.10 EPS.

Other equities research analysts have also issued research reports about the company. DA Davidson reaffirmed a “buy” rating and set a $27.00 price target on shares of Zeta Global in a research report on Monday, November 24th. Truist Financial increased their target price on Zeta Global from $34.00 to $36.00 and gave the stock a “buy” rating in a research note on Thursday, October 9th. Weiss Ratings reaffirmed a “sell (d-)” rating on shares of Zeta Global in a research note on Wednesday, October 8th. Morgan Stanley increased 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 report on Wednesday. Finally, Canaccord Genuity Group raised their price objective on shares of Zeta Global from $28.00 to $30.00 and gave the stock a “buy” rating in a report on Wednesday, October 1st. Nine investment analysts have rated the stock with a Buy rating, four have issued a Hold rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and an average price target of $27.25.

Zeta Global Stock Performance

Shares of Zeta Global stock opened at $18.19 on Thursday. The stock’s fifty day simple moving average is $18.91 and its 200 day simple moving average is $17.12. The company has a current ratio of 3.01, a quick ratio of 3.01 and a debt-to-equity ratio of 0.29. The company has a market capitalization of $4.38 billion, a PE ratio of -151.53 and a beta of 1.27. Zeta Global has a 12 month low of $10.69 and a 12 month high of $27.79.

Institutional Trading of Zeta Global

A number of hedge funds and other institutional investors have recently made changes to their positions in the business. Greenvale Capital LLP boosted its holdings in Zeta Global by 178.0% during the second quarter. Greenvale Capital LLP now owns 6,951,181 shares of the company’s stock worth $107,674,000 after purchasing an additional 4,451,181 shares during the last quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC lifted its position in Zeta Global by 753.3% during the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 6,306,270 shares of the company’s stock worth $85,513,000 after buying an additional 5,567,201 shares in the last quarter. Disciplined Growth Investors Inc. MN bought a new stake in Zeta Global during the 3rd quarter worth about $121,502,000. Capital World Investors boosted its stake in shares of Zeta Global by 0.9% during the 3rd quarter. Capital World Investors now owns 4,979,853 shares of the company’s stock worth $98,950,000 after buying an additional 44,903 shares during the last quarter. Finally, Geode Capital Management LLC grew its holdings in shares of Zeta Global by 3.8% in the 2nd quarter. Geode Capital Management LLC now owns 4,835,620 shares of the company’s stock valued at $74,913,000 after acquiring an additional 174,972 shares in the last quarter. 87.75% of the stock is currently owned by institutional investors and hedge funds.

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.