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Zeta Global Holdings Corp (ZETA) Is Down -12.56% in 2025 With Lots of Room to Run

MQ Stock

Zeta Global Holdings Corp (NYSE: ZETA) is -12.56% lower on its value in year-to-date trading and has touched a low of $10.30 and a high of $38.20 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The ZETA stock was last observed hovering at around $15.66 in the last trading session, with the day’s gains setting it 0.07%.

Currently trading at $15.73, the stock is 2.29% and -13.08% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 3.65 million and changing 0.45% at the moment leaves the stock -28.50% off its SMA200. ZETA registered 41.46% gain for a year compared to 6-month loss of -45.65%. The firm has a 50-day simple moving average (SMA 50) of $18.0976 and a 200-day simple moving average (SMA200) of $22.00035.

The stock witnessed a -27.28% gain in the last 1 month and extending the period to 3 months gives it a -17.51%, and is 13.49% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 4.60% over the week and 8.24% over the month.

Zeta Global Holdings Corp (ZETA) has around 2191 employees, a market worth around $3.74B and $1.01B in sales. Fwd P/E is 16.47. Profit margin for the company is -6.94%. Distance from 52-week low is 52.72% and -58.82% from its 52-week high. The company has generated returns on investments over the last 12 months (-7.99%).

with sales reaching $254.18M over the same period.The EPS is expected to grow by 29.98% this year, but quarterly earnings will post 23.40% year-over-year. Quarterly sales are estimated to grow 30.38% in year-over-year returns.

Zeta Global Holdings Corp (ZETA) Top Institutional Holders

415.0 institutions hold shares in Zeta Global Holdings Corp (ZETA), with institutional investors hold 78.62% of the company’s shares. The shares outstanding are 213.18M, and float is at 184.37M with Short Float at 14.59%. Institutions hold 70.76% of the Float.

The top institutional shareholder in the company is VANGUARD GROUP INC with over 19.03 million shares valued at $335.82 million. The investor’s holdings represent 11.1115% of the ZETA Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 14.24 million shares valued at $251.27 million to account for 8.0038 of the shares outstanding. The other top investors are GPI CAPITAL, L.P. which holds 10.24 million shares representing 5.7553% and valued at over $180.68 million, while GRANAHAN INVESTMENT MANAGEMENT, LLC holds 3.2054 of the shares totaling 5.7 million with a market value of $100.63 million.

Zeta Global Holdings Corp (ZETA) Insider Activity

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Still, SEC filings show that on Jan 16 ’25, Family Trust No. C5 DTD 5/27/2 (Stockholder) Proposed Sale 267,242 shares at an average price of $17.33 for $4.63 million. The insider now directly holds shares of Zeta Global Holdings Corp (ZETA).

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