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5-day change | 1st Jan Change | ||
17.38 USD | +5.33% | +5.08% | +97.05% |
May. 21 | Roth MKM Adjusts Zeta Global Price Target to $33 From $21, Maintains Buy Rating | MT |
May. 07 | Barclays Adjusts Price Target on Zeta Global to $18 From $15, Maintains Overweight Rating | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company is in a robust financial situation considering its net cash and margin position.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company has insufficient levels of profitability.
- With an enterprise value anticipated at 3.99 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+97.05% | 3.61B | - | ||
+17.29% | 3,216B | C+ | ||
+14.76% | 88.91B | B | ||
+14.44% | 82.48B | B+ | ||
+38.44% | 53.11B | D+ | ||
-16.74% | 51.66B | B+ | ||
+35.44% | 45.09B | D+ | ||
-31.54% | 42.47B | B- | ||
+82.42% | 42.1B | D+ | ||
-0.80% | 27.17B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- ZETA Stock
- Ratings Zeta Global Holdings Corp.