Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Sell
31
ZETA Quote, Financials, Valuation and Earnings
Last price:
$19.41
Seasonality move
:
21.64%
Day range:
$18.54 - $19.54
52-week range:
$7.84 - $38.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.77x
P/B ratio:
9.70x
Volume:
8.4M
Avg. volume:
13.2M
1-year change:
124.8%
Market cap:
$4.6B
Revenue:
$728.7M
EPS (TTM):
-$0.70
Analysts' Opinion
-
Consensus RatingZeta Global Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $37.77, Zeta Global Holdings has an estimated upside of 94.69% from its current price of $19.40.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $26.00 representing -34.02% downside risk from its current price of $19.40.
Fair Value
-
According to the consensus of 12 analysts, Zeta Global Holdings has 94.69% upside to fair value with a price target of $37.77 per share.
ZETA vs. S&P 500
-
Over the past 5 trading days, Zeta Global Holdings has underperformed the S&P 500 by -11.32% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Zeta Global Holdings 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 has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Zeta Global Holdings reported revenues of $268.3M.
Earnings Growth
-
Zeta Global Holdings has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Zeta Global Holdings reported earnings per share of -$0.09.
Enterprise value:
4.4B
EV / Invested capital:
6.53x
Price / LTM sales:
3.77x
EV / EBIT:
--
EV / Revenue:
4.86x
PEG ratio (5yr expected):
--
EV / Free cash flow:
55.61x
Price / Operating cash flow:
43.13x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$543.2M
Return On Assets:
-19.62%
Net Income Margin (TTM):
-13.35%
Return On Equity:
-49.55%
Return On Invested Capital:
-28.02%
Operating Margin:
-2.91%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $550.7M | $693.5M | $901.4M | $189M | $268.3M | |
| Gross Profit | $352.2M | $437.7M | $543.2M | $115.5M | $162.6M | |
| Operating Income | -$271.4M | -$180.5M | -$102.1M | -$37.2M | -$7.8M | |
| EBITDA | -$231.5M | -$142.5M | -$56.5M | -$26.4M | -$2.6M | |
| Diluted EPS | -$2.01 | -$1.35 | -$0.70 | -$0.27 | -$0.09 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $197.8M | $215.7M | $269.5M | $633.6M | |
| Total Assets | -- | $354.3M | $440.7M | $511.3M | $869.1M | |
| Current Liabilities | -- | $102.5M | $123.5M | $162.5M | $190.9M | |
| Total Liabilities | -- | $298.5M | $331.6M | $361.6M | $394.2M | |
| Total Equity | -- | $55.8M | $109.1M | $149.8M | $474.9M | |
| Total Debt | -- | $183.5M | $183.9M | $184M | $196.1M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $76.3M | $86.7M | $117.1M | $22.8M | $34.4M | |
| Cash From Investing | -$63.6M | -$54.7M | -$38.3M | -$9.4M | -$8.8M | |
| Cash From Financing | -$14.1M | -$25.9M | $218.9M | -$9.6M | $238.1M | |
| Free Cash Flow | $39.9M | $50.2M | $78.8M | $13.5M | $25.6M | |
ZETA
Sector
Market Cap
$4.6B
$115.4M
Price % of 52-Week High
50.79%
67.8%
Dividend Yield
0%
0%
Shareholder Yield
-3.16%
1%
1-Year Price Total Return
124.8%
-6.36%
Beta (5-Year)
--
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$20.66
200-day SMA
Sell
Level
$20.49
Bollinger Bands (100)
Sell
Level
21.88 - 29.9
Chaikin Money Flow
Sell
Level
-6.7M
20-day SMA
Sell
Level
$22.06
Relative Strength Index (RSI14)
Sell
Level
38.97
ADX Line
Sell
Level
13.78
Williams %R
Buy
Level
-90.7027
50-day SMA
Sell
Level
$25.19
MACD (12, 26)
Sell
Level
-1.42
25-day Aroon Oscillator
Buy
Level
48
On Balance Volume
Neutral
Level
184.7M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.2373)
Sell
CA Score
(Annual)
Level (-2.3606)
Buy
Beneish M-Score
(Annual)
Level (-4.3488)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (3.4485)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Zeta Global Holdings Corp is an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software. It serves enterprise customers across multiple industries, including financial services, insurance, telecommunications, automotive, travel and hospitality, and retail. Its Zeta Marketing Platform, or ZMP, is an omnichannel marketing platform with identity data at its core. The ZMP can analyze billions of structured and unstructured data points to predict consumer intent by leveraging sophisticated machine learning algorithms and the industry’s opted-in data set for omnichannel marketing.
Stock Forecast FAQ
In the current month, ZETA has received 8 Buy ratings 4 Hold ratings, and 0 Sell ratings. The ZETA average analyst price target in the past 3 months is $37.77.
-
Where Will Zeta Global Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that Zeta Global Holdings share price will rise to $37.77 per share over the next 12 months.
-
What Do Analysts Say About Zeta Global Holdings?
Analysts are divided on their view about Zeta Global Holdings 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 is a Sell and believe this share price will drop from its current level to $26.00.
-
What Is Zeta Global Holdings's Price Target?
The price target for Zeta Global Holdings over the next 1-year time period is forecast to be $37.77 according to 12 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 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 is a Buy. 8 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 via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Zeta Global Holdings shares.
-
What Is The Zeta Global Holdings Share Price Today?
Zeta Global Holdings was last trading at $19.41 per share. This represents the most recent stock quote for Zeta Global Holdings. Yesterday, Zeta Global Holdings closed at $19.40 per share.
-
How To Buy Zeta Global Holdings Stock Online?
In order to purchase Zeta Global Holdings 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.
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