Zeta Global Holdings Corp (ZETA) Is Down -11.76% in 2025 With Lots of Room to Run

Zeta Global Holdings Corp (NYSE: ZETA) is -11.76% lower on its value in year-to-date trading and has touched a low of $10.69 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 $12.59 in the last trading session, with the day’s loss setting it -8.0%.

Currently trading at $4.59M, the stock is 7.86% and 8.71% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 17.99 million and changing 17994840% at the moment leaves the stock -28.56% off its SMA200. ZETA registered -21.18% loss for a year compared to 6-month loss of -34.14%. The firm has a 50-day simple moving average (SMA 50) of $13.044 and a 200-day simple moving average (SMA200) of $19.84945.

The stock witnessed a 3.73% gain in the last 1 month and extending the period to 3 months gives it a -1.66%, and is 11.39% 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 5.63% over the week and 3.56% over the month.

Zeta Global Holdings Corp (ZETA) has around 2191 employees, a market worth around $3.34B and $1.08B in sales. Fwd P/E is 16.30. Profit margin for the company is -4.82%. Distance from 52-week low is 32.65% and -62.88% from its 52-week high. The company has generated returns on investments over the last 12 months (-5.88%).

The EPS is expected to grow by 9.51% this year.

Zeta Global Holdings Corp (ZETA) Top Institutional Holders

The shares outstanding are 211.97M, and float is at 186.36M with Short Float at 10.65%.

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 10.697% 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.