An Analysis Of Zeta Global Holdings Corp. (ZETA)’s Weekly Performance

As of Thursday close, Zeta Global Holdings Corp.’s (NYSE:ZETA) stock was up $0.03, moving up 0.41 percent to $7.36. The average number of shares traded per day over the past five days has been 1,649,600 shares. 1 time new highs have been achieved over the past 5 days, with a -$1.28 fall in that time frame. In the last twenty days, the average volume was 1,181,605, while in the previous 50 days, it was 1,205,420.

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Since last month, ZETA stock retreated -42.77%. Shares of the company fell to $6.91 on 05/12/22, the lowest level in the past month. Since the beginning of this year, ZETA’s stock price has dropped by -12.59% or -$1.06, and marked a new high 16 times. However, the stock has declined by -45.32% since its 52-week high.

Zeta Global Holdings Corp. (ZETA) last reported insider trading activity 74 days ago on Feb 28. GPI Capital Gemini HoldCo LP, the 10% Owner of the company, disposed of 4,000,000 shares for $11.40 on Feb 28. It resulted in a $45,600,000 divestment by the insider. NIEHAUS ROBERT H sold 1,047,877 shares at an average price of $10.00 on Jun 14. The insider now owns 17,146,891 shares following the transaction.

Financial Health

In the three months ended September 29, Zeta Global Holdings Corp.’s quick ratio stood at 1.90, while its current ratio was 1.90, showing that the company is able to pay off its debt. According to company report, the long-term debt-to-equity ratio for the quarter ending September 29 was 2.03, and the total debt-to-equity ratio was 2.03. On the profitability front, the trailing twelve-month gross margin is 61.90% percent. In the year ended September 29, operating margins totaled -52.00%. Based on annual data, ZETA earned $283.62 million in gross profit and brought in $458.34 million in revenue.

In Zeta Global Holdings Corp.’s quarter-end financial report for September 29, it reported total debt of $183.7 million. According to the earnings report, the company had a lower net income in the recent quarter than it did in the previous quarter. ZETA’s revenue rose 100.0% to -$222.03 million during the quarter, while net income inched up to $126.27 million. While analysts expected Zeta Global Holdings Corp. to report $0.06 quarterly earnings, the actual figure was $0.01 per share, beating the consensus estimate by -83.30%. During the quarter, the company generated -$55.3 million in EBITDA. The liabilities of Zeta Global Holdings Corp. were 311.97 million at the end of its most recent quarter ended September 29, and its total debt was $184.31 million. The value of shareholders’ equity is $202.93 million.

Technical Picture

This quick technical analysis looks at Zeta Global Holdings Corp.’s (ZETA) price momentum. With a historical volatility rate of 131.60%, the RSI 9-day stood at 26.64% on 12 May.

With respect to its five-day moving average, the current Zeta Global Holdings Corp. price is down by -14.81% percent or -$1.28. At present, ZETA shares trade -43.69% below its 20-day simple moving average and -9.69% percent below its 100-day simple moving average. However, the stock is currently trading approximately -33.33% below its SMA50 and +23.08% above its SMA200.

Stochastic coefficient K was 9.56% and Stochastic coefficient D was 9.84%, while ATR was 1.04. Given the Stochastic reading of 9.59% for the 14-day period, the RSI (14) reading has been calculated as 31.31%. As of today, the MACD Oscillator reading stands at -1.21, while the 14-day reading stands at -2.03.

Analyst Ratings

Oppenheimer upgraded its rating on Zeta Global Holdings Corp. (NYSE: ZETA) to an Outperform in a note to investors on April 07, 2022. The analysts firm previously had a Perform rating on the stock.Zeta Global Holdings Corp. (ZETA) has been rated Overweight by analysts. According to 0 brokerage firms, ZETA is a sell, and 2 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 1 analyst rate Zeta Global Holdings Corp. stock as buy, with 7 recommending it as overweight.

With a median target price of $13.00, the current consensus forecast for the stock is $9.50 – $21.00. Based on these forecasts, analysts predict Zeta Global Holdings Corp. (ZETA) will achieve an average price target of $14.39.


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