Q1 Earnings Forecast for Zeta Global Issued By Roth Capital

Zeta Global Holdings Corp. (NYSE:ZETA) – Roth Capital issued their Q1 2026 EPS estimates for shares of Zeta Global in a research report issued on Wednesday, February 26th. Roth Capital analyst R. Baldry forecasts that the company will post earnings of $0.11 per share for the quarter. The consensus estimate for Zeta Global’s current full-year earnings is ($0.16) per share. Roth Capital also issued estimates for Zeta Global’s Q3 2026 earnings at $0.23 EPS, Q4 2026 earnings at $0.30 EPS and FY2026 earnings at $0.72 EPS.

A number of other analysts have also recently commented on the company. William Blair reiterated an “outperform” rating on shares of Zeta Global in a research report on Wednesday. Morgan Stanley lifted their price target on Zeta Global from $23.00 to $25.00 and gave the stock an “equal weight” rating in a research report on Wednesday. Truist Financial reissued a “buy” rating and issued a $42.00 price objective (up from $35.00) on shares of Zeta Global in a report on Tuesday, November 12th. Canaccord Genuity Group reaffirmed a “buy” rating and issued a $28.00 target price on shares of Zeta Global in a report on Wednesday. Finally, Royal Bank of Canada decreased their price target on shares of Zeta Global from $43.00 to $40.00 and set an “outperform” rating for the company in a research note on Friday, January 3rd. Four equities research analysts have rated the stock with a hold rating, eleven have issued a buy rating and one has given a strong buy rating to the stock. Based on data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and an average target price of $37.07.

Zeta Global Price Performance

Shares of ZETA opened at $17.24 on Friday. The company has a debt-to-equity ratio of 0.41, a current ratio of 3.32 and a quick ratio of 3.32. Zeta Global has a 1-year low of $9.97 and a 1-year high of $38.20. The stock has a market cap of $4.09 billion, a PE ratio of -24.62, a price-to-earnings-growth ratio of 1.65 and a beta of 1.17. The firm has a fifty day moving average price of $19.33 and a 200 day moving average price of $23.73.

Institutional Inflows and Outflows

A number of institutional investors and hedge funds have recently bought and sold shares of the business. JPMorgan Chase & Co. increased its holdings in shares of Zeta Global by 31.0% in the 3rd quarter. JPMorgan Chase & Co. now owns 1,240,872 shares of the company’s stock valued at $37,015,000 after purchasing an additional 293,583 shares in the last quarter. Charles Schwab Investment Management Inc. boosted its stake in shares of Zeta Global by 31.1% during the 3rd quarter. Charles Schwab Investment Management Inc. now owns 1,742,555 shares of the company’s stock worth $51,980,000 after acquiring an additional 413,577 shares in the last quarter. Hodges Capital Management Inc. grew its holdings in shares of Zeta Global by 163.1% in the 4th quarter. Hodges Capital Management Inc. now owns 433,473 shares of the company’s stock worth $7,798,000 after acquiring an additional 268,710 shares during the period. Empowered Funds LLC purchased a new position in Zeta Global in the 3rd quarter valued at approximately $5,644,000. Finally, Qsemble Capital Management LP acquired a new position in Zeta Global during the third quarter worth $1,752,000. Institutional investors and hedge funds own 87.75% of the company’s stock.

About Zeta Global

Zeta Global Holdings Corp. operates an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software in the United States and internationally. The company’s Zeta Marketing Platform analyzes 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; and Consumer Data platform ingests, analyzes, and distills disparate data points to generate a single view of a consumer, encompassing identity, profile characteristics, behaviors, and purchase intent.