Zeta Global Holdings Corp (NYSE: ZETA) has seen a decline in its stock price by -1.28 in relation to its previous close of 13.91. However, the company has experienced a 6.20% gain in its stock price over the last five trading sessions. businesswire.com reported 2025-06-04 that NEW YORK–(BUSINESS WIRE)–Zeta Global (NYSE: ZETA), the AI marketing cloud, today unveiled ‘Zeta Answers,’ an AI-powered intelligence framework that automates complex tasks by turning marketing insights into answers, answers into actions, and actions into outcomes. Through Zeta’s suite of agentic AI tools, Zeta Answers enables multi-agent workflows to provide marketers a direct path to action, with continuous optimization, and greatly reduces time spent between insight and execution. Zeta Answ.
Is It Worth Investing in Zeta Global Holdings Corp (NYSE: ZETA) Right Now?
Additionally, the 36-month beta value for ZETA is 1.25. There are mixed opinions on the stock, with 8 analysts rating it as a “buy,” 3 rating it as “overweight,” 3 rating it as “hold,” and 0 rating it as “sell.”
The public float for ZETA is 186.36M and currently, short sellers hold a 11.15% ratio of that float. The average trading volume of ZETA on June 09, 2025 was 4.70M shares.
ZETA’s Market Performance
The stock of Zeta Global Holdings Corp (ZETA) has seen a 6.20% increase in the past week, with a 3.17% rise in the past month, and a -2.12% fall in the past quarter. The volatility ratio for the week is 1.25%, and the volatility levels for the past 30 days are at 2.85% for ZETA. The simple moving average for the last 20 days is 0.77% for ZETA stock, with a simple moving average of -32.48% for the last 200 days.
Analysts’ Opinion of ZETA
Many brokerage firms have already submitted their reports for ZETA stocks, with Goldman repeating the rating for ZETA by listing it as a “Neutral.” The predicted price for ZETA in the upcoming period, according to Goldman is $30 based on the research report published on December 11, 2024 of the previous year 2024.
KeyBanc Capital Markets gave a rating of “Overweight” to ZETA, setting the target price at $40 in the report published on October 22nd of the previous year.
ZETA Trading at 4.95% from the 50-Day Moving Average
After a stumble in the market that brought ZETA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -64.05% of loss for the given period.
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Insider Trading
Reports are indicating that there were more than several insider trading activities at ZETA starting from Family Trust No. C5 DTD 5/27/2, who proposed sale 299,917 shares at the price of $13.35 back on May 12 ’25. After this action, Family Trust No. C5 DTD 5/27/2 now owns shares of Zeta Global Holdings Corp, valued at $4,003,892 using the latest closing price.
Family Trust No. S4, the Stockholder of Zeta Global Holdings Corp, proposed sale 367,368 shares at $13.35 during a trade that took place back on May 09 ’25, which means that Family Trust No. S4 is holding shares at $4,904,363 based on the most recent closing price.
Stock Fundamentals for ZETA
Current profitability levels for the company are sitting at:
- -0.04 for the present operating margin
- 0.6 for the gross margin
The net margin for Zeta Global Holdings Corp stands at -0.05. The total capital return value is set at -0.05. Equity return is now at value -11.93, with -6.33 for asset returns.
Currently, EBITDA for the company is -11.7 million with net debt to EBITDA at -39.76. When we switch over and look at the enterprise to sales, we see a ratio of 2.68. The receivables turnover for the company is 4.81for trailing twelve months and the total asset turnover is 0.99. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.33.
Conclusion
In conclusion, Zeta Global Holdings Corp (ZETA) has seen mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
