Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
50
ZETA Quote, Financials, Valuation and Earnings
Last price:
$18.35
Seasonality move
:
7.93%
Day range:
$17.98 - $18.40
52-week range:
$10.69 - $26.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.38x
P/B ratio:
6.54x
Volume:
4.1M
Avg. volume:
5.5M
1-year change:
-2.03%
Market cap:
$4.5B
Revenue:
$1B
EPS (TTM):
-$0.12
Analysts' Opinion
-
Consensus RatingZeta Global Holdings Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 9 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $29.67, Zeta Global Holdings Corp. has an estimated upside of 61.94% from its current price of $18.35.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $23.00 representing 100% downside risk from its current price of $18.35.
Fair Value
-
According to the consensus of 12 analysts, Zeta Global Holdings Corp. has 61.94% upside to fair value with a price target of $29.67 per share.
ZETA vs. S&P 500
-
Over the past 5 trading days, Zeta Global Holdings Corp. has overperformed the S&P 500 by 2.35% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Zeta Global Holdings Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Zeta Global Holdings Corp. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Zeta Global Holdings Corp. reported revenues of $337.2M.
Earnings Growth
-
Zeta Global Holdings Corp. has grown year-over-year earnings for 11 quarters straight. In the most recent quarter Zeta Global Holdings Corp. reported earnings per share of -$0.02.
Enterprise value:
4.3B
EV / Invested capital:
4.87x
Price / LTM sales:
3.38x
EV / EBIT:
558.03x
EV / Revenue:
3.52x
PEG ratio (5yr expected):
--
EV / Free cash flow:
30.71x
Price / Operating cash flow:
29.41x
Enterprise value / EBITDA:
56.19x
Gross Profit (TTM):
$676M
Return On Assets:
-2.14%
Net Income Margin (TTM):
-1.86%
Return On Equity:
-3.58%
Return On Invested Capital:
-2.73%
Operating Margin:
4.52%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $693.5M | $901.4M | $1.2B | $268.3M | $337.2M | |
| Gross Profit | $387.6M | $490.4M | $676M | $150.1M | $186.8M | |
| Operating Income | -$180.5M | -$102.1M | $7.7M | -$7.8M | $15.2M | |
| EBITDA | -$130.4M | -$49.3M | $76.8M | $4.8M | $32.4M | |
| Diluted EPS | -$1.35 | -$0.70 | -$0.12 | -$0.09 | -$0.02 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $197.8M | $215.7M | $269.5M | $633.6M | $689.1M | |
| Total Assets | $354.3M | $440.7M | $511.3M | $869.1M | $1.2B | |
| Current Liabilities | $102.5M | $123.5M | $162.5M | $190.9M | $228.8M | |
| Total Liabilities | $298.5M | $331.6M | $361.6M | $394.2M | $461.6M | |
| Total Equity | $55.8M | $109.1M | $149.8M | $474.9M | $689.2M | |
| Total Debt | $183.5M | $183.9M | $184M | $196.1M | $196.9M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $86.7M | $117.1M | $178.5M | $34.4M | $57.9M | |
| Cash From Investing | -$54.7M | -$38.3M | -$94.9M | -$8.8M | -$10.6M | |
| Cash From Financing | -$25.9M | $218.9M | -$116.9M | $238.1M | -$27.3M | |
| Free Cash Flow | $50.2M | $78.8M | $140.6M | $25.6M | $47.3M | |
ZETA
Sector
Market Cap
$4.5B
$53.7M
Price % of 52-Week High
68.87%
58.69%
Dividend Yield
0%
0%
Shareholder Yield
2.36%
--
1-Year Price Total Return
-5.57%
-13.31%
Beta (5-Year)
--
0.667
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$18.01
200-day SMA
Buy
Level
$16.42
Bollinger Bands (100)
Sell
Level
17.71 - 20.13
Chaikin Money Flow
Buy
Level
6.9M
20-day SMA
Sell
Level
$18.38
Relative Strength Index (RSI14)
Buy
Level
50.16
ADX Line
Buy
Level
22.27
Williams %R
Neutral
Level
-60.2941
50-day SMA
Sell
Level
$18.36
MACD (12, 26)
Buy
Level
4.47
25-day Aroon Oscillator
Buy
Level
48
On Balance Volume
Neutral
Level
11.8M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (5.5216)
Buy
CA Score
(Annual)
Level (-0.2911)
Buy
Beneish M-Score
(Annual)
Level (-2.7711)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (0.6665)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (9)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Zeta Global Holdings Corp. operates as a marketing technology software company, which engages in the provision of enterprises with consumer intelligence and marketing automation software. It enables its customers to target, connect and engage consumers through software that delivers marketing across all addressable channels, including email, social media, web chat, connected TV and video among others. The company was founded by David A. Steinberg and John Sculley on May 9, 2012 and is headquartered in New York, NY.
Stock Forecast FAQ
In the current month, ZETA has received 9 Buy ratings 3 Hold ratings, and 0 Sell ratings. The ZETA average analyst price target in the past 3 months is $29.67.
-
Where Will Zeta Global Holdings Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Zeta Global Holdings Corp. share price will rise to $29.67 per share over the next 12 months.
-
What Do Analysts Say About Zeta Global Holdings Corp.?
Analysts are divided on their view about Zeta Global Holdings Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Zeta Global Holdings Corp. is a Sell and believe this share price will drop from its current level to $23.00.
-
What Is Zeta Global Holdings Corp.'s Price Target?
The price target for Zeta Global Holdings Corp. over the next 1-year time period is forecast to be $29.67 according to 12 Wall Street analysts, 9 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is ZETA A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Zeta Global Holdings Corp. is a Buy. 9 of 12 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of ZETA?
You can purchase shares of Zeta Global Holdings Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Zeta Global Holdings Corp. shares.
-
What Is The Zeta Global Holdings Corp. Share Price Today?
Zeta Global Holdings Corp. was last trading at $18.35 per share. This represents the most recent stock quote for Zeta Global Holdings Corp.. Yesterday, Zeta Global Holdings Corp. closed at $18.35 per share.
-
How To Buy Zeta Global Holdings Corp. Stock Online?
In order to purchase Zeta Global Holdings Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
ZETA
Sector
P/E ratio
--
23.85x
PEG ratio
--
0.00x
P/B ratio
6.54x
2.11x
Price / LTM sales
3.38x
1.41x
Growth Metrics
ZETA
Sector
Revenue growth
25.67%
6.61%
Earnings growth
82.38%
10.79%
Revenue (5-year growth)
26.86%
4.95%
Earnings forecast
$0.18
$0.13
Profitability
ZETA
Sector
Profitability FY 2024
$550.1M
$29.8M
Return on invested capital
-2.73%
-0.62%
Return on assets
-2.14%
-1.32%
Return on equity
-3.58%
0.23%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
3
Balance Sheet
ZETA
Sector
Total cash
$385.2M
$39.6M
Short term investments
--
$16.4M
Total assets
$1.1B
$158.9M
Long term debt
$196.9M
$4.5M
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