A new trading day began on Monday, with Zeta Global Holdings Corp (NYSE: ZETA) stock price up 11.38% from the previous day of trading, before settling in for the closing price of $17.58. ZETA’s price has ranged from $7.65 to $38.20 over the past 52 weeks.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
Over the past five-year period, the growth rate of yearbook sales for the company of the Technology sector was 24.26%. Meanwhile, its annual earnings per share averaged 62.42%. With a float of $195.04 million, this company’s outstanding shares have now reached $237.45 million.
Considering the fact that the conglomerate employs 1783 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 57.24%, operating margin of -11.84%, and the pretax margin is -13.23%.
Zeta Global Holdings Corp (ZETA) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Software – Infrastructure Industry. The insider ownership of Zeta Global Holdings Corp is 17.86%, while institutional ownership is 64.06%. The most recent insider transaction that took place on Nov 18 ’24, was worth 24,863. In this transaction Director of this company bought 1,260 shares at a rate of $19.73, taking the stock ownership to the 64,768 shares. Before that another transaction happened on Nov 18 ’24, when Company’s Director bought 8,010 for $18.55, making the entire transaction worth $148,586. This insider now owns 256,940 shares in total.
Zeta Global Holdings Corp (ZETA) Earnings and Forecasts
In its latest quarterly report, released on 9/30/2024, the company reported earnings of 0.17 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.12 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 62.42% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 38.15% during the next five years compared to -42.41% drop over the previous five years of trading.
Zeta Global Holdings Corp (NYSE: ZETA) Trading Performance Indicators
Here are Zeta Global Holdings Corp’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 3.32. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 5.22. Likewise, its price to free cash flow for the trailing twelve months is 50.02.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.70, a number that is poised to hit 0.03 in the next quarter and is forecasted to reach 0.13 in one year’s time.
Technical Analysis of Zeta Global Holdings Corp (ZETA)
Compared to the last year’s volume of 3.18 million, its volume of 28.79 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 9.17%. Additionally, its Average True Range was 2.83.
During the past 100 days, Zeta Global Holdings Corp’s (ZETA) raw stochastic average was set at 15.54%, which indicates a significant increase from 15.54% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 235.85% in the past 14 days, which was higher than the 103.15% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $28.44, while its 200-day Moving Average is $19.11. Nevertheless, the first resistance level for the watch stands at $20.37 in the near term. At $21.17, the stock is likely to face the second major resistance level. The third major resistance level sits at $22.21. If the price goes on to break the first support level at $18.53, it is likely to go to the next support level at $17.49. Should the price break the second support level, the third support level stands at $16.69.
Zeta Global Holdings Corp (NYSE: ZETA) Key Stats
With a market capitalization of 4.71 billion, the company has a total of 219,945K Shares Outstanding. Currently, annual sales are 728,720 K while annual income is -187,480 K. The company’s previous quarter sales were 227,840 K while its latest quarter income was -28,070 K.
