Zeta Global Holdings (ZETA) shares have moved very little in the past day. However, longer-term investors might be curious about recent performance trends and what they signal for the next chapter.
See our latest analysis for Zeta Global Holdings.
While Zeta Global Holdings’ shares slipped over the past month, the company’s 90-day share price return of 17% hints at renewed momentum building recently. That said, the total shareholder return over the past year is still down nearly 30%, so investors have reasons to weigh both the fresh optimism and the longer-term challenges.
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With shares trading at a sizable discount to analyst price targets and recent financials showing strong revenue growth, the question remains: is Zeta Global Holdings undervalued at current levels, or has the market already factored in its future potential?
With a fair value estimate of $28.27 per share versus the last close of $18.79, the current consensus narrative points to notable upside. This positions Zeta Global Holdings as a stock with a sizable gap between what the market is pricing in and what this narrative expects, based on forward earnings growth and profitability improvements.
“Zeta is benefiting from rapid enterprise adoption of AI-powered marketing automation and omnichannel personalization, which is driving large, multiuse case deployments (like OneZeta) and fueling double-digit revenue growth along with expanded customer lifetime value.
Read the complete narrative.
Want to know what’s fueling that powerful upside? This narrative hinges on a handful of ambitious sales targets, sharply improving profits, and a future earnings multiple well above industry norms. Wondering how bullish the consensus gets with these forecasts? Dive deeper to see which bold growth projections make up the heart of this valuation.
Result: Fair Value of $28.27 (UNDERVALUED)
Have a read of the narrative in full and understand what’s behind the forecasts.
However, tightening data privacy regulations or high ongoing losses could present challenges for Zeta Global’s ability to fulfill these optimistic projections.